Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,599
-$1,744 QoQ
Shares Held
146
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 405 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,988,895 across 8 Software - Infrastructure names. WEX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,104 | $14,959,594 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,990 | $5,452,909 | |
| 3 | NTAP |
NetApp, Inc.
|
31,729 | $4,910,380 | |
| 4 | ORCL |
Oracle Corp
|
2,456 | $359,926 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,740 | $203,005 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
93 | $70,972 | |
| 7 | WEX |
WEX Inc.
This page
|
146 | $20,599 | |
| 8 | MBGL |
Mobility Global Inc.
|
522 | $11,510 |
All Filings in WEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,599 | 146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,343 | 146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,475 | 171 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,937 | 171 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,118 | 171 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $26,850 | 171 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $29,979 | 171 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $35,863 | 171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,290 | 171 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $40,617 | 171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,268 | 171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,163 | 171 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $31,133 | 171 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $31,445 | 171 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,984 | 171 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $21,706 | 171 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $26,600 | 171 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,514 | 171 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||