2026 Q2 Portfolio Activity
In 2026 Q2, CISCO SYSTEMS, INC. maintained a portfolio of 6 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 10.01% of the total fund value.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
ITOT (52.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
CISCO SYSTEMS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 52.60% | 61.65% |
#1
Prev: #1
|
6.5 |
—
|
-75,000 | -5.5% |
P
S
|
1,297,500 | $213,140,325 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWV
COREWEAVE INC.
|
Technology | 26.14% | 25.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,063,980 | $105,908,569 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 11.09% | 12.36% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
60,000 | $44,933,400 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 10.01% | — |
#4
Prev: #—
|
8.0 |
—
|
237,375 | — |
NEW
|
237,375 | $40,557,893 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
NAVN
NAVAN INC
|
Technology | 0.12% | — |
#5
Prev: #—
|
4.0 |
—
|
21,398 | — |
NEW
|
21,398 | $489,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RBRK
RUBRIK INC
|
Technology | 0.05% | — |
#6
Prev: #—
|
3.5 |
—
|
2,319 | — |
NEW
|
2,319 | $186,169 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-6 of 6 holdings