Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- +3 vs. Q1 2026
- Portfolio value
- $405.2M
- +$88.1M (+27.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,297,500 | $213.1M | 52.6% | −75,000−5.5% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,063,980 | $105.9M | 26.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $44.9M | 11.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 237,375 | $40.6M | 10.0% | +237,375 | New | History |
| NAVNNavan, Inc. | CL A | 21,398 | $489.4K | 0.1% | +21,398 | New | History |
| RBRKRubrik, Inc. | Stock | 2,319 | $186.2K | <0.1% | +2,319 | New | History |