Position in DT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,912,594
+$416,888 QoQ
Shares Held
66,331
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#201
of 595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 20261492 Capital Management LLC holds $15,666,309 across 7 Software - Application names. DT ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIOT |
Powerfleet, Inc.
|
1,159,473 | $4,440,781 | |
| 2 | DT |
Dynatrace, Inc.
This page
|
66,331 | $2,912,594 | |
| 3 | PEGA |
Pegasystems Inc
|
92,045 | $2,758,588 | |
| 4 | FROG |
JFrog Ltd
|
20,708 | $1,881,943 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
31,839 | $1,531,455 | |
| 6 | GLOO |
Gloo Holdings, Inc.
|
296,979 | $1,351,254 | |
| 7 | ADEA |
Adeia Inc.
|
23,981 | $789,694 |
All Filings in DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,594 | 66,331 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,495,706 | 67,488 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,112,044 | 48,732 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,907,912 | 39,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,633,553 | 29,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $264,370 | 5,607 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,262,441 | 23,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,242,001 | 23,228 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,032,464 | 23,077 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,074,203 | 23,131 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,265,745 | 23,144 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,071,051 | 22,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,179,692 | 22,920 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $970,362 | 22,940 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $878,908 | 22,948 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $798,819 | 22,948 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $905,502 | 22,959 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,079,484 | 22,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,246,890 | 37,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,664,781 | 37,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,198,227 | 37,628 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,811,363 | 37,549 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,890,838 | 89,920 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,715,427 | 90,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,608,406 | 88,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,604,829 | 109,263 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||