Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,286,809
+$7,824,907 QoQ
Shares Held
159,546
+26.3% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#42
of 420 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$708,384
PutShares
19,672
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. BFH ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
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|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in BFH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,286,809 | 159,546 | Shares | Sole | 2026-08-13 | |
| 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 | $3,297,195 | 31,646 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $708,384 | 15,700 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||