Position in TOST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,987,033
+$149,907 QoQ
Shares Held
107,370
+0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#239
of 769 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. TOST ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
This page
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in TOST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,033 | 107,370 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,837,126 | 107,021 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,817,040 | 107,492 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,090 | 742 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $17,148 | 517 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $18,844 | 517 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,750,899 | 167,817 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,315,830 | 167,475 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,550,477 | 142,475 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,600,114 | 142,394 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,666,945 | 142,389 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $3,213,087 | 142,361 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,610,332 | 147,061 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $2,235,720 | 124,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,387,760 | 83,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $701,348 | 54,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $580,191 | 26,700 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $156,195 | 4,500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||