Position in U
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,429
+$332 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 558 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Fairscale Capital, LLC holds $1,852,450 across 14 Software - Application names. U ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,378 | $685,857 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,089 | $405,955 | |
| 3 | ADBE |
Adobe Inc.
|
1,591 | $326,186 | |
| 4 | SNOW |
Snowflake Inc.
|
751 | $191,129 | |
| 5 | ADSK |
Autodesk, Inc.
|
596 | $115,874 | |
| 6 | UBER |
Uber Technologies, Inc
|
829 | $59,820 | |
| 7 | ROP |
Roper Technologies Inc
|
71 | $24,025 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
39 | $14,637 |
All Filings in U
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429 | 50 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,097 | 50 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,208 | 50 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,002 | 50 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,210 | 50 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $979 | 50 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,123 | 50 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,131 | 50 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $813 | 50 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||