Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,047,597
+$25,001,929 QoQ
Shares Held
3,835,773
+8131.1% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 183 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Dec 31, 2021CallValue
$162,987
CallShares
12,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. RXT ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in RXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,047,597 | 3,835,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,668 | 46,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $641,807 | 660,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $949,901 | 673,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,098 | 143,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $704,461 | 416,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $898,632 | 406,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,573 | 22,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $134,979 | 45,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $199,843 | 126,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $633,300 | 316,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $864,943 | 368,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,569,165 | 944,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,220,424 | 649,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $135,995 | 46,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $151,368 | 37,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,846 | 83,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $487,692 | 43,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,987 | 12,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $416,646 | 29,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $302,886 | 21,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $371,142 | 26,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,643 | 16,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $235,320 | 12,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $2,454,089 | 128,756 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||