Position in WEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,529,544
+$6,242,178 QoQ
Shares Held
108,008
+56.4% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in WEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,529,544 | 108,008 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,287,366 | 69,052 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,696,125 | 17,115 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,245,774 | 8,481 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $504,662 | 3,214 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,569,665 | 14,657 | Shares | Other | 2025-02-03 | |
| 2024-06-30 | $201,231 | 1,136 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $256,057 | 1,078 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $208,752 | 1,073 | Shares | Other | 2024-02-07 | |
| 2022-09-30 | $206,658 | 1,628 | Shares | Other | 2022-11-04 | |
| 2022-03-31 | $205,574 | 1,152 | Shares | Other | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||