Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,362,834
+$1,155,203 QoQ
Shares Held
16,747
+106.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#125
of 410 holders
Holding Since
Mar 2025
5 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, 2026Lighthouse Investment Partners, LLC holds $25,764,545 across 17 Software - Infrastructure names. WEX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
30,661 | $11,437,166 | |
| 2 | SNPS |
Synopsys Inc
|
6,190 | $2,761,173 | |
| 3 | WEX |
WEX Inc.
This page
|
16,747 | $2,362,834 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
26,730 | $1,956,368 | |
| 5 | FTNT |
Fortinet, Inc.
|
7,308 | $1,122,654 | |
| 6 | IOT |
Samsara Inc.
|
34,150 | $1,107,484 | |
| 7 | BB |
BLACKBERRY Ltd
|
60,600 | $766,590 | |
| 8 | DBX |
Dropbox, Inc.
|
24,560 | $674,663 |
All Filings in WEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,834 | 16,747 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,207,631 | 8,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,846,881 | 11,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $758,099 | 5,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,529,278 | 16,108 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||