Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,808
-$147,737 QoQ
Shares Held
117,234
-5.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $81,156,465 across 35 Software - Infrastructure names. RPAY ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
200,305 | $15,766,006 | |
| 2 | NET |
Cloudflare, Inc.
|
68,903 | $14,217,445 | |
| 3 | MSFT |
Microsoft Corp
|
26,270 | $9,724,365 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52,214 | $8,370,948 | |
| 5 | MDB |
MongoDB, Inc.
|
31,336 | $7,670,112 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,147 | $3,513,548 | |
| 7 | TWLO |
Twilio Inc
|
21,788 | $2,741,366 | |
| 8 | ZS |
Zscaler, Inc.
|
19,282 | $2,705,071 |
All Filings in RPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,808 | 117,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,545 | 123,985 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $575,382 | 119,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,402 | 79,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $400,216 | 52,453 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $173,404 | 15,764 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $341,462 | 51,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,234 | 27,731 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||