Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$474,413
+$20,335 QoQ
Shares Held
27,956
+43.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 484 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. S ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
186,902 | $69,718,184 | |
| 2 | OKTA |
Okta, Inc.
|
406,370 | $55,449,186 | |
| 3 | RBRK |
Rubrik, Inc.
|
13,247 | $1,063,469 | |
| 4 | QLYS |
Qualys, Inc.
|
6,289 | $864,674 | |
| 5 | BOX |
Box Inc
|
26,754 | $710,051 | |
| 6 | AVPT |
AvePoint, Inc.
|
62,638 | $702,171 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,052 | $622,468 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,025 | $586,266 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,413 | 27,956 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $454,078 | 19,480 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||