Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,102,163
+$5,321,585 QoQ
Shares Held
56,319
+440.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 410 holders
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $64,212,590 across 36 Credit Services names. BFH ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
542,321 | $9,723,815 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
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|
56,319 | $6,102,163 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
25,076 | $5,424,440 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
113,089 | $4,883,183 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
23,966 | $4,775,704 | |
| 6 | ENVA |
Enova International, Inc.
|
17,363 | $4,179,794 | |
| 7 | PRAA |
Pra Group Inc
|
197,919 | $3,758,481 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
32,329 | $2,636,429 |
All Filings in BFH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102,163 | 56,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,578 | 10,423 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $624,321 | 10,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $284,304 | 5,677 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $399,149 | 6,537 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,674,340 | 35,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $808,006 | 18,133 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $519,134 | 15,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $296,069 | 8,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $758,037 | 24,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $301,502 | 9,944 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $488,755 | 4,691 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||