Caerus Investment Advisors, LLC
Position in RPAY — Repay Holdings Corp
CIK 1862682
WEST LAKE HILLS, TX
Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,403
+$22,453 QoQ
Shares Held
12,715
+6.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 141 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $9,586,637 across 20 Software - Infrastructure names. RPAY ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,812 | $3,287,052 | |
| 2 | FTNT |
Fortinet, Inc.
|
6,144 | $943,841 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,787 | $675,169 | |
| 4 | RBRK |
Rubrik, Inc.
|
6,892 | $553,289 | |
| 5 | AKAM |
Akamai Technologies Inc
|
3,415 | $403,687 | |
| 6 | ORCL |
Oracle Corp
|
2,576 | $377,512 | |
| 7 | NTNX |
Nutanix, Inc.
|
6,855 | $349,330 | |
| 8 | NET |
Cloudflare, Inc.
|
1,414 | $346,825 |
All Filings in RPAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,403 | 12,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,950 | 11,904 | Shares | Sole | 2026-06-01 | |
| No filing history on record for this holder in this stock. | ||||||