Position in S
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$432,768
+$211,748 QoQ
Shares Held
25,502
+48.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#249
of 485 holders
Holding Since
Dec 2024
6 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $51,823,181 across 21 Software - Infrastructure names. S ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,330 | $34,440,936 | |
| 2 | ORCL |
Oracle Corp
|
39,991 | $5,860,681 | |
| 3 | SNPS |
Synopsys Inc
|
4,039 | $1,801,676 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,456 | $1,422,492 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,418 | $985,933 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,970 | $813,189 | |
| 7 | PANW |
Palo Alto Networks Inc
|
2,253 | $768,318 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,709 | $618,878 |
All Filings in S
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,768 | 25,502 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $221,020 | 17,160 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $309,213 | 17,559 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $281,036 | 15,374 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $209,379 | 11,517 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $254,745 | 11,475 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||