Position in UI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,138,198
-$4,680,648 QoQ
Shares Held
7,749
-30.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#64
of 353 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026CVFG LLC holds $10,893,209 across 2 Communication Equipment names. UI ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
13,770 | $6,755,011 | |
| 2 | UI |
Ubiquiti Inc.
This page
|
7,749 | $4,138,198 |
All Filings in UI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,198 | 7,749 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,818,846 | 11,159 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||