Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,992
-$2,852 QoQ
Shares Held
85
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 410 holders
Holding Since
Jun 2020
16 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, 2026Truvestments Capital LLC holds $24,214,650 across 42 Software - Infrastructure names. WEX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,694 | $6,600,215 | |
| 2 | TWLO |
Twilio Inc
|
21,616 | $4,460,029 | |
| 3 | ORCL |
Oracle Corp
|
17,998 | $2,637,606 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,089 | $2,417,490 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,950 | $1,860,886 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
9,400 | $1,793,379 | |
| 7 | OKTA |
Okta, Inc.
|
7,444 | $1,015,733 | |
| 8 | NET |
Cloudflare, Inc.
|
3,863 | $947,516 |
All Filings in WEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,992 | 85 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,844 | 97 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,987 | 208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,170 | 255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,699 | 386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,130 | 453 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $295,589 | 1,686 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $337,245 | 1,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $340,463 | 1,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $432,067 | 1,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $301,163 | 1,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $282,323 | 1,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,373 | 1,485 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $273,260 | 1,486 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $170,686 | 1,043 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $1,485 | 9 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||