Position in WEX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$232,798
-$5,638 QoQ
Shares Held
1,650
+5.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 410 holders
Holding Since
Jun 2024
8 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, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. WEX ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in WEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,798 | 1,650 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $238,436 | 1,558 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $232,110 | 1,558 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $246,061 | 1,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,673 | 1,584 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $200,741 | 1,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $238,463 | 1,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,345 | 1,131 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||