111 Capital

Position in AFRM — Affirm Holdings, Inc.

CIK 2060412 PARIS, I0

Position in AFRM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$216,923

-$20,952 QoQ

Shares Held

2,660

-18.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#481

of 654 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. AFRM ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,706	$1,903,401
2	V	Visa Inc.	3,802	$1,304,428
3	COF	Capital One Financial Corp	3,080	$617,909
4	SOFI	SoFi Technologies, Inc.	31,652	$567,520
5	SYF	Synchrony Financial	3,501	$266,251
6	AFRM	Affirm Holdings, Inc. This page	2,660	$216,923

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,923	2,660	-18.3%	Shares	Sole	2026-08-05
2025-09-30	$237,875	3,255	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.