The Analysis of RGM Capital, LLC's Holdings & P&L


Currently, RGM Capital, LLC holds 1 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have initiated new positions in N/A (+N/A shares, valued at $N/A).


1M P&L
+78.4M+5.08%
3M P&L
-16.2M-0.99%
HY P&L
-335.4M-17.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application896.7M
43.5%
2Software - Infrastructure413.7M
20.1%
3Diagnostics & Research147.0M
7.1%

Top Industries by Stock Count

1Software - Application7 stocks
41.2%
2Software - Infrastructure4 stocks
23.5%
3Biotechnology1 stocks
5.9%
Stock Holdings
0
0
New
SharesN/A
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available