Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,710
-$5,820 QoQ
Shares Held
487
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 410 holders
Holding Since
Dec 2023
11 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, 2026Smartleaf Asset Management LLC holds $61,286,900 across 80 Software - Infrastructure names. WEX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
114,791 | $42,819,338 | |
| 2 | ORCL |
Oracle Corp
|
27,417 | $4,017,961 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,708 | $3,232,692 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,664 | $2,613,577 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
13,100 | $2,499,283 | |
| 6 | SNPS |
Synopsys Inc
|
2,388 | $1,065,215 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,634 | $865,495 | |
| 8 | NET |
Cloudflare, Inc.
|
2,688 | $659,312 |
All Filings in WEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,710 | 487 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $74,530 | 487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,316 | 425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,286 | 370 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,954 | 95 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,948 | 299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,329 | 327 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $54,739 | 261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,050 | 164 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $8,313 | 35 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $5,252 | 27 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||