Latest RGM Capital, LLC Stock Portfolio
$2.06Billion | No. of Holdings #17
RGM Capital, LLC Performance
2025 Q4-11.03%
YTD-11.40%
2024+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$2.06Billion
as of Feb 17, 2026RGM 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
No new stocks were added by RGM Capital, LLC
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.
$2.06BTotal Value
19.00Positions
17 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.84% | 3,330,170 | $99.61M 4.84% | 8.17%increased 8.17 percentadded | ||
 Costar Group Inc Costar Group IncCSGP RGM Capital, LLC's holding in Costar Group Inc over time | 6.51% | 1,995,460 | $134.18M 6.51% | 4.65%decreased 4.65 percentreduced | |
 CYBR Cyberark Software LtdCyberark Software LtdCYBR | 5.56% | 256,922 | $114.60M 5.56% | 6.73%increased 6.73 percentadded | |
 Dynatrace Inc RGM Capital, LLC's holding in Dynatrace Inc over time | 8.64% | 4,107,730 | $178.03M 8.64% | 0.8%decreased 0.8 percentreduced | |
 Entegris Inc Entegris IncENTG RGM Capital, LLC's holding in Entegris Inc over time | 5.34% | 1,304,640 | $109.92M 5.34% | 11.53%decreased 11.53 percentreduced | |
 Elastic N V Elastic N VESTC RGM Capital, LLC's holding in Elastic N V over time | 6.26% | 1,710,070 | $129.01M 6.26% | 2.42%increased 2.42 percentadded | |
 Guidewire Software Inc RGM Capital, LLC's holding in Guidewire Software Inc over time | 3.59% | 367,744 | $73.92M 3.59% | 19.61%decreased 19.61 percentreduced | |
 Henry Jack & Assoc Inc RGM Capital, LLC's holding in Henry Jack & Assoc Inc over time | 5.22% | 588,957 | $107.47M 5.22% | 1.03%decreased 1.03 percentreduced | |
 Manhattan Associates Inc RGM Capital, LLC's holding in Manhattan Associates Inc over time | 3.23% | 384,456 | $66.63M 3.23% | 11.94%increased 11.94 percentadded | |
 Servicenow Inc RGM Capital, LLC's holding in Servicenow Inc over time | 8.15% | 1,095,800 | $167.87M 8.15% | 39.51%increased 39.51 percentadded | |
 Procore Technologies Inc RGM Capital, LLC's holding in Procore Technologies Inc over time | 6.93% | 1,963,170 | $142.80M 6.93% | 5.36%decreased 5.36 percentreduced | |
 Pagerduty Inc RGM Capital, LLC's holding in Pagerduty Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sps Comm Inc Sps Comm IncSPSC RGM Capital, LLC's holding in Sps Comm Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bio-Techne Corp Bio-Techne CorpTECH RGM Capital, LLC's holding in Bio-Techne Corp over time | 6.14% | 2,152,050 | $126.56M 6.14% | 6.43%decreased 6.43 percentreduced | |
 Tenable Hldgs Inc RGM Capital, LLC's holding in Tenable Hldgs Inc over time | 4.65% | 4,071,190 | $95.80M 4.65% | 8.88%decreased 8.88 percentreduced | |
 Tyler Technologies Inc RGM Capital, LLC's holding in Tyler Technologies Inc over time | 6.72% | 305,043 | $138.47M 6.72% | 5.23%increased 5.23 percentadded | |
 Veeva Sys Inc Veeva Sys IncVEEV RGM Capital, LLC's holding in Veeva Sys Inc over time | 6.03% | 556,572 | $124.24M 6.03% | 18.48%increased 18.48 percentadded | |
 Varonis Sys Inc Varonis Sys IncVRNS RGM Capital, LLC's holding in Varonis Sys Inc over time | 5.03% | 3,160,090 | $103.65M 5.03% | 17.06%increased 17.06 percentadded | |
Com Revvity IncRevvity Inc | 7.14% | 1,519,390 | $147.00M 7.14% | 10.06%decreased 10.06 percentreduced | |
