Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,230,818
-$696,202 QoQ
Shares Held
1,933
-53.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 297 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. CACC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in CACC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,818 | 1,933 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,927,020 | 4,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,799,328 | 7,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,963,502 | 7,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,491,004 | 3,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $585,757 | 1,321 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $200,632 | 395 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,138,560 | 2,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,789,668 | 4,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $714,849 | 1,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,891,138 | 8,887 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,375,360 | 2,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||