Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,910
+$79,036 QoQ
Shares Held
5,386
+21.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 410 holders
Holding Since
Sep 2020
23 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, 2026Snowden Capital Advisors LLC holds $165,903,201 across 24 Software - Infrastructure names. WEX ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
234,075 | $87,314,656 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
218,496 | $25,491,928 | |
| 3 | PANW |
Palo Alto Networks Inc
|
57,531 | $19,619,221 | |
| 4 | ORCL |
Oracle Corp
|
98,929 | $14,498,044 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
42,024 | $8,017,548 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,017 | $1,385,191 | |
| 7 | RBRK |
Rubrik, Inc.
|
14,031 | $1,126,408 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,735 | $969,021 |
All Filings in WEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,910 | 5,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $680,874 | 4,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $690,820 | 4,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,049 | 1,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,729 | 1,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,023 | 2,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $346,432 | 1,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $455,323 | 2,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,282 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,736 | 1,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,164 | 1,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,657 | 1,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,861 | 1,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,622 | 1,178 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $311,510 | 2,454 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $359,032 | 2,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $391,876 | 2,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $170,854 | 1,217 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,047 | 2,169 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $416,691 | 2,149 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $446,684 | 2,135 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $432,704 | 2,126 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $287,945 | 2,072 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||