Position in RELY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$734,891
+$481,696 QoQ
Shares Held
32,793
+103.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 348 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. RELY ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in RELY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,891 | 32,793 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $253,195 | 16,158 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,867 | 15,715 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $508,250 | 31,181 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $695,385 | 33,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $780,651 | 34,588 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $507,065 | 37,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $426,127 | 35,159 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $758,067 | 36,551 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $698,401 | 35,963 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $925,901 | 36,713 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $691,691 | 36,753 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $690,763 | 40,753 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $466,037 | 40,702 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $675,006 | 60,702 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $504,878 | 65,911 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $650,541 | 65,911 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||