Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,090
+$25,993 QoQ
Shares Held
1,939
-39.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 417 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $14,623,159 across 9 Credit Services names. BFH ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
292,302 | $5,240,974 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
113,300 | $4,014,219 | |
| 3 | MA |
Mastercard Inc
|
3,950 | $2,028,720 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
76,651 | $1,211,852 | |
| 5 | COF |
Capital One Financial Corp
|
5,504 | $1,104,212 | |
| 6 | ALLY |
Ally Financial Inc.
|
6,937 | $318,755 | |
| 7 | PRAA |
Pra Group Inc
|
16,490 | $313,145 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
1,939 | $210,090 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,090 | 1,939 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $184,097 | 3,223 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $104,938 | 2,355 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,218 | 892 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $8,381 | 267 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||