Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$426,462
-$16,583 QoQ
Shares Held
3,735
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,068
of 1,699 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026One Capital Management, LLC holds $42,527,595 across 14 Software - Application names. SHOP ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
82,679 | $12,952,492 | |
| 2 | ADBE |
Adobe Inc.
|
41,617 | $8,532,317 | |
| 3 | SAP |
Sap SE
|
41,915 | $6,459,520 | |
| 4 | DAVE |
Dave Inc./DE
|
11,593 | $4,319,435 | |
| 5 | IDCC |
InterDigital, Inc.
|
10,133 | $2,868,956 | |
| 6 | YOU |
Clear Secure, Inc.
|
36,918 | $2,057,440 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
34,641 | $1,666,232 | |
| 8 | BSY |
Bentley Systems Inc
|
48,127 | $1,438,516 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,462 | 3,735 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $443,045 | 3,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $549,712 | 3,415 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $381,442 | 3,995 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||