Position in S
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$358,881
New position
Shares Held
21,148
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#268
of 484 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Collaborative Fund Advisors, LLC holds $8,040,240 across 8 Software - Infrastructure names. S ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,008 | $4,479,224 | |
| 2 | WIX |
Wix.com Ltd.
|
22,602 | $1,025,452 | |
| 3 | ORCL |
Oracle Corp
|
4,088 | $599,096 | |
| 4 | TDC |
Teradata Corp /De/
|
14,808 | $513,097 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,379 | $470,266 | |
| 6 | S |
SentinelOne, Inc.
This page
|
21,148 | $358,881 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,716 | $327,387 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,737 | $266,837 |
All Filings in S
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,881 | 21,148 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||