Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,108
+$42,764 QoQ
Shares Held
868
+82.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,452
of 1,697 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $250,308 across 13 Software - Application names. SHOP ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
868 | $99,108 | |
| 2 | CRM |
Salesforce, Inc.
|
217 | $33,995 | |
| 3 | UBER |
Uber Technologies, Inc
|
410 | $29,585 | |
| 4 | ADBE |
Adobe Inc.
|
103 | $21,117 | |
| 5 | ZM |
Zoom Communications, Inc.
|
200 | $17,262 | |
| 6 | CVLT |
Commvault Systems Inc
|
104 | $14,739 | |
| 7 | DOCU |
Docusign, Inc.
|
315 | $13,992 | |
| 8 | NOW |
ServiceNow, Inc.
|
120 | $11,913 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,108 | 868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,344 | 475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,291 | 300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,583 | 300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,605 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,644 | 300 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $31,899 | 300 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $50,488 | 630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,611 | 630 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||