Position in RXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$275,190
+$269,841 QoQ
Shares Held
280,807
+4997.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. RXT ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in RXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,190 | 280,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,349 | 5,509 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,751 | 6,916 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,169 | 1,695 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,503 | 10,357 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2 | 1,103 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,913 | 781 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1 | 432 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1 | 350 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 375 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1 | 357 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $971 | 357 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1 | 626 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,455 | 5,578 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,823 | 447 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,178 | 2,117 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,988 | 447 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,021 | 447 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $196 | 10 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $237 | 10 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $190 | 10 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $192 | 10 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | — | 10 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 10 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||