Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,413
+$114,213 QoQ
Shares Held
6,233
+24.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#188
of 410 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. WEX ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in WEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,413 | 6,233 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $765,200 | 5,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $744,900 | 5,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $811,121 | 5,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $735,331 | 5,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $915,269 | 5,829 | Shares | Other | 2025-05-15 | |
| 2020-12-31 | $426,802 | 2,097 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $108,081 | 655 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $94,722 | 906 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||