Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,297
-$182,851 QoQ
Shares Held
2,240
-41.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 297 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Dec 31, 2021CallValue
$4,744,992
CallShares
6,900
PutValue
$2,888,256
PutShares
4,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,645,465,113 across 41 Credit Services names. CACC ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,841,139 | $945,608,990 | |
| 2 | COF |
Capital One Financial Corp
|
1,342,795 | $269,391,532 | |
| 3 | EZPW |
Ezcorp Inc
|
2,496,332 | $86,298,197 | |
| 4 | V |
Visa Inc.
|
238,733 | $81,906,904 | |
| 5 | SYF |
Synchrony Financial
|
546,167 | $41,536,000 | |
| 6 | SLM |
SLM Corp
|
1,176,708 | $30,523,805 | |
| 7 | AXP |
American Express Co
|
89,126 | $30,146,869 | |
| 8 | ECPG |
Encore Capital Group Inc
|
293,274 | $27,359,531 |
All Filings in CACC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,297 | 2,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,609,148 | 3,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,628 | 829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,222,119 | 4,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,020,975 | 15,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,829,598 | 5,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,804,102 | 25,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,784,058 | 10,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,677,528 | 18,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,790,132 | 12,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,651,463 | 3,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,456 | 3,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,922,857 | 9,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,983,296 | 20,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,949,046 | 16,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,038 | 701 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,352,987 | 16,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,190,090 | 67,168 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,744,992 | 6,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,888,256 | 4,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $995,010 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $33,574,563 | 57,363 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,170,600 | 2,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $409,153 | 901 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $499,521 | 1,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,679,749 | 10,215 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $360,230 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,604,012 | 4,634 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $346,140 | 1,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $613,656 | 2,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $316,288 | 1,237 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $536,949 | 2,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||