Bricktown Capital, LLC reported 4 positions worth $2.76M for the quarter ended Mar 31, 2026. Its largest holding is Fortinet, Inc. at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTNT Fortinet, Inc. | Technology | 9,200 | $751.82K | 27.2% | – | – | – | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 4,600 | $737.47K | 26.68% | – | – | – | 0% |
| 3 | CHKP Check Point Software Technologies Ltd | Technology | 4,600 | $657.11K | 23.78% | – | – | – | 0% |
| 4 | ZS Zscaler, Inc. | Technology | 4,400 | $617.28K | 22.34% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Bricktown Capital.
As of its Q1 2026 13F filing, Bricktown Capital, LLC’s five largest positions were Fortinet, Inc. (FTNT) at 27.2%, Palo Alto Networks Inc (PANW) at 26.7%, Check Point Software Technologies Ltd (CHKP) at 23.8%, Zscaler, Inc. (ZS) at 22.3% of the reported portfolio.
Bricktown Capital, LLC reported a 13F portfolio worth $2.76M across 4 positions for Q1 2026.
From the Form 13F-HR reports Bricktown Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.