Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,779,704
+$71,284,236 QoQ
Shares Held
153,563
+145.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,183,700
PutShares
5,000
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, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. CACC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in CACC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,183,700 | 5,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $97,779,704 | 153,563 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,495,468 | 62,569 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,117,300 | 5,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,217,300 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $20,412,462 | 46,030 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,334,650 | 5,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,864,210 | 61,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,813,493 | 80,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,501,465 | 72,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,527,556 | 45,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,396,155 | 18,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,691,516 | 26,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,756,759 | 24,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $604,648 | 1,135 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $484,046 | 1,052 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $538,913 | 1,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $462,638 | 1,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $740,064 | 1,560 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $699,486 | 1,597 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $743,253 | 1,570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,640,235 | 13,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,354,041 | 1,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $802,445 | 1,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $544,932 | 1,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,147,031 | 4,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $360,230 | 1,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $404,178 | 1,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,482,169 | 7,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,901,463 | 5,615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $495,269 | 1,182 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $423,166 | 1,655 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||