Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,650,270
+$2,138,721 QoQ
Shares Held
197,000
+11.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#128
of 593 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$1,097,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. DT ranks #1 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
This page
|
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 DT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,650,270 | 197,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,097,750 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,773,500 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,511,549 | 176,083 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,554,125 | 46,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,334,353 | 70,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,681,071 | 67,729 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,031,881 | 65,286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,061,053 | 55,971 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,114,593 | 41,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,613,929 | 132,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,554,750 | 40,594 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,229,262 | 26,099 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $479,058 | 7,938 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||