Latest RGM Capital, LLC Stock Portfolio
RGM Capital, LLC Performance:
2025 Q4: -11.03%YTD: -11.4%2024: 7.55%
Performance for 2025 Q4 is -11.03%, and YTD is -11.4%, and 2024 is 7.55%.
About RGM Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RGM Capital, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of RGM Capital, LLC are DT, NOW, . The fund has invested 8.6% of it's portfolio in DYNATRACE INC and 8.2% of portfolio in SERVICENOW INC.
The fund managers got completely rid off PAGERDUTY INC (PD) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), ENTEGRIS INC (ENTG) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VEEVA SYS INC (VEEV) and VARONIS SYS INC (VRNS).
The top stock holdings of RGM Capital, LLC are DT, NOW, . The fund has invested 8.6% of it's portfolio in DYNATRACE INC and 8.2% of portfolio in SERVICENOW INC.
The fund managers got completely rid off PAGERDUTY INC (PD) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), ENTEGRIS INC (ENTG) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VEEVA SYS INC (VEEV) and VARONIS SYS INC (VRNS).
RGM Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RGM Capital, LLC made a return of -11.03% in the last quarter. In trailing 12 months, it's portfolio return was -11.4%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 39.51 |
| veeva sys inc | 18.48 |
| varonis sys inc | 17.06 |
| manhattan associates inc | 11.94 |
| box inc | 8.17 |
| cyberark software ltd | 6.73 |
| tyler technologies inc | 5.23 |
| elastic n v | 2.42 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -19.61 |
| entegris inc | -11.53 |
| revvity inc | -10.06 |
| tenable hldgs inc | -8.88 |
| bio-techne corp | -6.43 |
| procore technologies inc | -5.36 |
| costar group inc | -4.65 |
| henry jack & assoc inc | -1.03 |
RGM Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pagerduty inc | -69,297,800 |
| sps comm inc | -22,815,500 |
RGM Capital, LLC got rid off the above stocks
Sector Distribution
RGM Capital, LLC has about 68.6% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Technology | 68.6 |
| Others | 12.7 |
| Healthcare | 12.2 |
| Real Estate | 6.5 |
Market Cap. Distribution
RGM Capital, LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MID-CAP | 37.1 |
| UNALLOCATED | 12.7 |
Stocks belong to which Index?
About 47.2% of the stocks held by RGM Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 14.5 |
RGM Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RGM Capital, LLC
RGM Capital, LLC has 17 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. JKHY was the most profitable stock for RGM Capital, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOX | box inc | 4.84 | 3,330,170 | 99,605,300 | added | 8.17 | ||
| CSGP | costar group inc | 6.51 | 1,995,460 | 134,175,000 | reduced | -4.65 | ||
| CYBR | cyberark software ltd | 5.56 | 256,922 | 114,603,000 | added | 6.73 | ||
| DT | dynatrace inc | 8.64 | 4,107,730 | 178,029,000 | reduced | -0.8 | ||
| ENTG | entegris inc | 5.34 | 1,304,640 | 109,916,000 | reduced | -11.53 | ||
| ESTC | elastic n v | 6.26 | 1,710,070 | 129,008,000 | added | 2.42 | ||
| GWRE | guidewire software inc | 3.59 | 367,744 | 73,920,200 | reduced | -19.61 | ||
| JKHY | henry jack & assoc inc | 5.22 | 588,957 | 107,473,000 | reduced | -1.03 | ||
| MANH | manhattan associates inc | 3.23 | 384,456 | 66,630,100 | added | 11.94 | ||
| NOW | servicenow inc | 8.15 | 1,095,800 | 167,865,000 | added | 39.51 | ||
| PCOR | procore technologies inc | 6.93 | 1,963,170 | 142,801,000 | reduced | -5.36 | ||
| PD | pagerduty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPSC | sps comm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TECH | bio-techne corp | 6.14 | 2,152,050 | 126,562,000 | reduced | -6.43 | ||
| TENB | tenable hldgs inc | 4.65 | 4,071,190 | 95,795,100 | reduced | -8.88 | ||
| TYL | tyler technologies inc | 6.72 | 305,043 | 138,474,000 | added | 5.23 | ||
| VEEV | veeva sys inc | 6.03 | 556,572 | 124,244,000 | added | 18.48 | ||
| VRNS | varonis sys inc | 5.03 | 3,160,090 | 103,651,000 | added | 17.06 | ||
| revvity inc | 7.14 | 1,519,390 | 147,001,000 | reduced | -10.06 | |||