Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,369,927
+$6,978,501 QoQ
Shares Held
66,411
+313.7% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 410 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. WEX ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,369,927 | 66,411 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,391,426 | 16,052 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $7,497,390 | 47,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,026,849 | 5,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,419,011 | 21,070 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,051,545 | 4,427 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $2,154,616 | 11,834 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $344,646 | 2,106 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $3,923,937 | 21,989 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,305,901 | 7,414 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $400,343 | 1,967 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,727,489 | 10,469 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||