Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$84,441
-$101,453 QoQ
Shares Held
31,626
-29.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $88,026,715 across 41 Software - Application names. CMRC ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
167,792 | $31,321,732 | |
| 2 | ADP |
Automatic Data Processing Inc
|
74,299 | $15,096,070 | |
| 3 | DDOG |
Datadog, Inc.
|
56,139 | $6,627,208 | |
| 4 | DT |
Dynatrace, Inc.
|
176,083 | $6,511,549 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
261,028 | $3,042,020 | |
| 6 | INTU |
Intuit Inc.
|
6,503 | $2,811,767 | |
| 7 | ADSK |
Autodesk, Inc.
|
9,960 | $2,384,424 | |
| 8 | ADBE |
Adobe Inc.
|
7,325 | $1,780,561 |
All Filings in CMRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,441 | 31,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $185,894 | 45,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $257,873 | 51,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,390 | 89,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $861,655 | 149,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $600,414 | 98,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,524 | 10,346 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $311,178 | 35,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,305 | 13,399 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,502,237 | 68,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $468,157 | 13,236 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||