Graham Capital Management, L.P.

Position in PTC — Ptc Inc.

CIK 1315421 ROWAYTON, CT

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$389,000

-$1,037,752 QoQ

Shares Held

3,424

-65.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#402

of 677 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. PTC ranks #30 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,000	3,424	-65.8%	Shares	Sole	2026-08-14
2026-03-31	$1,426,752	10,013	-2.5%	Shares	Sole	2026-05-15
2025-12-31	$1,790,007	10,275	+65.6%	Shares	Sole	2026-02-17
2025-09-30	$1,259,739	6,205	+38.5%	Shares	Sole	2025-11-14
2025-03-31	$694,021	4,479	-64.7%	Shares	Sole	2025-05-15
2023-12-31	$2,221,992	12,700	+14.6%	Shares	Sole	2024-02-14
2023-03-31	$1,421,173	11,083	+120.9%	Shares	Sole	2023-05-15
2022-12-31	$602,240	5,017	-58.8%	Shares	Sole	2023-02-14
2022-06-30	$1,294,051	12,169	-19.0%	Shares	Sole	2022-08-15
2022-03-31	$1,617,846	15,019	+705.7%	Shares	Sole	2022-05-16
2021-12-31	$225,823	1,864	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.