Position in CACC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$582,617
-$2,182,953 QoQ
Shares Held
915
-82.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 297 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $28,225,383 across 14 Credit Services names. CACC ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
26,373 | $9,048,312 | |
| 2 | ENVA |
Enova International, Inc.
|
17,066 | $4,108,298 | |
| 3 | UPST |
Upstart Holdings, Inc.
|
76,342 | $2,704,797 | |
| 4 | ATLCP |
Atlanticus Holdings Corp
|
25,083 | $2,564,736 | |
| 5 | SEZL |
Sezzle Inc.
|
14,782 | $2,537,034 | |
| 6 | WRLD |
World Acceptance Corp
|
9,679 | $2,166,450 | |
| 7 | PRAA |
Pra Group Inc
|
62,748 | $1,191,584 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
22,773 | $983,338 |
All Filings in CACC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,617 | 915 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $2,765,570 | 5,356 | Shares | Other | 2025-05-13 | |
| 2024-03-31 | $6,834,807 | 12,392 | Shares | Sole | 2024-05-14 | |
| 2020-12-31 | $3,620,278 | 10,459 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||