Position in AFRM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$376,842
-$1,672,215 QoQ
Shares Held
4,621
-83.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 654 holders
Holding Since
Sep 2021
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. AFRM ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in AFRM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,842 | 4,621 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,049,057 | 27,530 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,918,565 | 27,749 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,348,650 | 29,844 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,545,293 | 58,215 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,618,023 | 39,638 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $581,591 | 15,609 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,989,039 | 40,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,034,636 | 48,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $627,855 | 40,956 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $794,095 | 70,461 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $380,739 | 3,196 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||