Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,071
-$83,921 QoQ
Shares Held
1,900
-17.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 410 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Jun 30, 2026CallValue
$268,071
CallShares
1,900
PutValue
$296,289
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. WEX ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in WEX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,071 | 1,900 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $296,289 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $268,071 | 1,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $351,992 | 2,300 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $28,147,562 | 179,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,117 | 1,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,443,766 | 16,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,462,154 | 47,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,307 | 1,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,750,950 | 9,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,692,810 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,638,630 | 9,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,544,676 | 8,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $883,710 | 5,400 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $32,001,616 | 179,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,235,432 | 8,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $393,793 | 2,805 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $519,443 | 3,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,272,206 | 12,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,093,600 | 11,886 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,655,716 | 9,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $717,430 | 3,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $678,650 | 3,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,926,768 | 46,038 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,742,747 | 46,567 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $209,220 | 1,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $9,765,776 | 47,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,940 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $15,066,571 | 108,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,306,100 | 26,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,895,344 | 46,823 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||