Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,264,586
+$1,086,702 QoQ
Shares Held
1,083,534
+33.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#36
of 250 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Delta Investment Management, LLC holds $29,879,475 across 11 Software - Infrastructure names. SABR ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
56,070 | $20,915,231 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
12,280 | $2,342,839 | |
| 3 | SABR |
Sabre Corp
This page
|
1,083,534 | $2,264,586 | |
| 4 | NTNX |
Nutanix, Inc.
|
25,052 | $1,276,649 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,128 | $1,066,710 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
4,460 | $520,348 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,120 | $479,294 | |
| 8 | ORCL |
Oracle Corp
|
2,293 | $336,039 |
All Filings in SABR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,586 | 1,083,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,177,884 | 812,334 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||