Position in WEX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$201,247
-$18,130 QoQ
Shares Held
1,315
+25.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $668,718,499 across 25 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,280,983 | $477,832,278 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
386,796 | $45,127,489 | |
| 3 | ORCL |
Oracle Corp
|
300,056 | $43,973,206 | |
| 4 | PANW |
Palo Alto Networks Inc
|
103,822 | $35,405,378 | |
| 5 | NET |
Cloudflare, Inc.
|
89,277 | $21,897,862 | |
| 6 | FTNT |
Fortinet, Inc.
|
85,054 | $13,065,995 | |
| 7 | XYZ |
Block, Inc.
|
122,158 | $9,284,008 | |
| 8 | SNPS |
Synopsys Inc
|
10,739 | $4,790,345 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,247 | 1,315 | Shares | Sole | 2026-04-27 | |
| 2024-09-30 | $219,377 | 1,046 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $216,389 | 911 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||