Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,768,120
+$2,075,199 QoQ
Shares Held
156,568
-32.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
5.66%
of 13F equity value
Holder Rank
#105
of 654 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$1,712,550
CallShares
21,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026INTERCAPITAL, LLC holds $13,124,708 across 2 Credit Services names. AFRM ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
This page
|
156,568 | $12,768,120 | |
| 2 | KLAR |
Klarna Group plc
|
17,618 | $356,588 |
All Filings in AFRM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,768,120 | 156,568 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,712,550 | 21,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,990,922 | 87,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,692,921 | 233,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,379,685 | 179,762 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,376,955 | 18,500 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||