Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$969,006
+$322,259 QoQ
Shares Held
6,868
+62.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 410 holders
Holding Since
Jun 2022
17 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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. WEX ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in WEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,006 | 6,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $646,747 | 4,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $799,128 | 5,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $768,273 | 4,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $724,020 | 4,929 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $666,235 | 4,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $899,216 | 5,129 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $755,028 | 3,600 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $943,446 | 5,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,061,284 | 4,468 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $921,777 | 4,738 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $544,708 | 2,896 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $470,104 | 2,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,466 | 2,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $340,392 | 2,080 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $248,802 | 1,960 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $200,827 | 1,291 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||