Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$338,474
+$330,728 QoQ
Shares Held
2,399
+4513.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 410 holders
Holding Since
Dec 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, 2026SIMPLEX TRADING, LLC holds $269,813,728 across 72 Software - Infrastructure names. WEX ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,474 | 2,399 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,746 | 52 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,492 | 92 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $62,808 | 400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $350 | 2 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $226,927 | 1,082 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $136,741 | 727 | Shares | Sole | 2023-11-01 | |
| 2022-03-31 | $375,994 | 2,107 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $27,301 | 155 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $30,054 | 155 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,131,533 | 10,188 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,445,412 | 12,015 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||