Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,008,914
+$1,401,249 QoQ
Shares Held
3,155
+119.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 296 holders
Holding Since
Mar 2024
8 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, 2026Entropy Technologies, LP holds $85,104,596 across 15 Credit Services names. CACC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
37,122 | $19,065,859 | |
| 2 | COF |
Capital One Financial Corp
|
94,438 | $18,946,151 | |
| 3 | AXP |
American Express Co
|
47,809 | $16,171,394 | |
| 4 | SYF |
Synchrony Financial
|
161,625 | $12,291,581 | |
| 5 | ALLY |
Ally Financial Inc.
|
129,210 | $5,937,199 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
31,898 | $2,601,281 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
36,119 | $2,202,175 | |
| 8 | SLM |
SLM Corp
|
84,774 | $2,199,037 |
All Filings in CACC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,008,914 | 3,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $607,665 | 1,435 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $478,936 | 1,080 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,833,948 | 3,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,715 | 900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $234,730 | 500 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $358,731 | 697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $770,515 | 1,397 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||