Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,592,981
-$1,027,286 QoQ
Shares Held
57,742
-10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#387
of 1,697 holders
Holding Since
Dec 2020
17 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, 2026Fortis Capital Management LLC holds $42,665,923 across 8 Software - Application names. SHOP ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
115,941 | $8,366,302 | |
| 2 | SHOP |
Shopify Inc.
This page
|
57,742 | $6,592,981 | |
| 3 | CRM |
Salesforce, Inc.
|
40,293 | $6,312,301 | |
| 4 | NOW |
ServiceNow, Inc.
|
59,638 | $5,920,860 | |
| 5 | FICO |
Fair Isaac Corp
|
4,493 | $5,368,146 | |
| 6 | ADSK |
Autodesk, Inc.
|
26,654 | $5,182,070 | |
| 7 | INTU |
Intuit Inc.
|
17,675 | $4,613,175 | |
| 8 | DDOG |
Datadog, Inc.
|
1,191 | $310,088 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,592,981 | 57,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,620,267 | 64,241 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,718,509 | 66,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,911,098 | 66,692 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,484,830 | 64,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,344,970 | 55,980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $399,800 | 3,760 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $306,375 | 3,823 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $256,075 | 3,877 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $295,792 | 3,833 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $258,705 | 3,321 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $253,942 | 3,931 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $207,963 | 4,338 | Shares | Sole | 2023-05-11 | |
| 2021-09-30 | $1,804,543 | 1,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,181,243 | 1,493 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,040,386 | 1,844 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,301,254 | 2,033 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||