Position in XYZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,401,920
+$2,836,037 QoQ
Shares Held
57,920
+122.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#292
of 1,079 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Mar 31, 2026CallValue
$71,736
CallShares
24,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Royal Fund Management, LLC holds $42,903,745 across 15 Software - Infrastructure names. XYZ ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,902 | $16,376,324 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
42,427 | $4,949,958 | |
| 3 | XYZ |
Block, Inc.
This page
|
57,920 | $4,401,920 | |
| 4 | CRWV |
CoreWeave, Inc.
|
42,000 | $4,180,680 | |
| 5 | IOT |
Samsara Inc.
|
85,300 | $2,766,279 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
46,092 | $2,198,415 | |
| 7 | RBRK |
Rubrik, Inc.
|
17,515 | $1,406,104 | |
| 8 | TOST |
Toast, Inc.
|
45,800 | $1,274,156 |
All Filings in XYZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,401,920 | 57,920 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $71,736 | 24,400 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $1,565,883 | 26,020 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $1,021,327 | 15,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,347,056 | 43,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,193,245 | 58,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,524,203 | 29,700 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $2,679,819 | 31,531 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,670,932 | 24,891 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $1,047,228 | 15,600 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $786,778 | 12,200 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $1,337,458 | 20,739 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,564,730 | 18,500 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $2,344,980 | 27,725 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,451,995 | 31,700 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $2,593,158 | 33,525 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,478,284 | 33,400 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $1,692,635 | 38,243 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,113,397 | 31,747 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $2,110,269 | 31,700 | Call | Sole | 2023-07-12 | |
| 2021-12-31 | $2,144,691 | 13,279 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,782,623 | 11,602 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,584,036 | 10,599 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,066,836 | 9,103 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,566,572 | 7,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $949,129 | 5,839 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $2,461 | 47 | Shares | Sole | 2020-05-08 | |
| 2020-03-31 | $3,876 | 74 | Call | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||