Position in S
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$560,264
+$132,069 QoQ
Shares Held
33,015
-0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#224
of 485 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Harbour Capital Advisors, LLC holds $25,588,682 across 11 Software - Infrastructure names. S ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,838 | $10,384,130 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,062 | $7,182,563 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
|
114,890 | $2,261,035 | |
| 4 | ORCL |
Oracle Corp
|
14,071 | $2,062,105 | |
| 5 | IOT |
Samsara Inc.
|
31,285 | $1,014,572 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
68,850 | $623,092 | |
| 7 | S |
SentinelOne, Inc.
This page
|
33,015 | $560,264 | |
| 8 | CPAY |
Corpay, Inc.
|
1,460 | $486,574 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,264 | 33,015 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $428,195 | 33,245 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||