Position in RCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,962
-$8,436 QoQ
Shares Held
20,280
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 11 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CacheTech Inc. holds $6,086,669 across 2 Software - Application names. RCT ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
23,355 | $6,080,707 | |
| 2 | RCT |
RedCloud Holdings plc
This page
|
20,280 | $5,962 |
All Filings in RCT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962 | 20,280 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,398 | 20,280 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $30,217 | 20,280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,706 | 20,280 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $53,595 | 17,865 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $35,117 | 16,410 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||