Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,157
-$534,913 QoQ
Shares Held
1,822
-48.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 386 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. APPF ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,157 | 1,822 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $827,070 | 3,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $624,094 | 2,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,261,243 | 5,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,609,993 | 11,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,825,437 | 11,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,317,963 | 14,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,835,497 | 7,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,520,979 | 14,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,179,473 | 18,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,027,375 | 11,101 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $310,328 | 2,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $720,799 | 6,840 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $490,199 | 4,330 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||