Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,461,902
+$2,460,515 QoQ
Shares Held
126,344
+33.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$565,350
PutShares
15,700
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $141,137,837 across 14 Credit Services names. BFH ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
60,823 | $30,390,820 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
846,779 | $21,719,881 | |
| 3 | SYF |
Synchrony Financial
|
300,563 | $20,444,295 | |
| 4 | AXP |
American Express Co
|
62,182 | $18,808,811 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
235,113 | $10,772,877 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
126,344 | $9,461,902 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
181,462 | $8,207,526 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
357,921 | $5,683,785 |
All Filings in BFH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,461,902 | 126,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,001,387 | 94,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,143,822 | 74,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,623,749 | 80,948 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $2,580,880 | 69,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,945,882 | 119,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,121,878 | 91,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,052,965 | 192,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,493,318 | 115,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,908,378 | 130,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,166,826 | 100,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,471,504 | 39,706 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $2,631,440 | 31,646 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $565,350 | 15,700 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||