Position in AFRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,211,495
-$24,248,817 QoQ
Shares Held
1,575,982
+21.6% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in AFRM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,211,495 | 1,575,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,460,312 | 1,295,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $156,836,403 | 2,146,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,827,090 | 1,270,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $131,720,896 | 2,914,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,047,457 | 1,807,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,469,048 | 329,962 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,936,692 | 560,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,436,314 | 1,997,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,317,394 | 26,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,540,051 | 166,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,031,032 | 197,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,033,920 | 712,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,801,008 | 186,247 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,314,520 | 13,072 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $389,455 | 5,507 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||