Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$214,087
-$8,325 QoQ
Shares Held
1,875
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#1,366
of 1,697 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TABR Capital Management, LLC holds $565,573 across 2 Software - Application names. SHOP ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
1,350 | $351,486 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,875 | $214,087 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,087 | 1,875 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $222,412 | 1,875 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $301,818 | 1,875 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $508,246 | 3,420 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $216,281 | 1,875 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $322,626 | 3,379 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||