Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,617,972
+$81,247,425 QoQ
Shares Held
169,014
+171.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Derivatives in CACC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$55,432,500
PutShares
125,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. CACC ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in CACC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,617,972 | 169,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,370,547 | 62,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,651,908 | 24,020 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $55,432,500 | 125,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $8,544,351 | 18,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,646,078 | 22,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,757,818 | 11,151 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,463,993 | 13,769 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,291,426 | 32,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,762,402 | 15,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,847,964 | 16,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,785,249 | 16,491 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,034,314 | 15,288 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,271,523 | 14,316 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,258,045 | 14,352 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,431,177 | 26,204 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,914,960 | 20,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $9,547,524 | 21,798 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,558,304 | 24,415 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,588,151 | 30,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,485,999 | 2,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $19,283,233 | 28,041 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $13,753,600 | 20,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $65,436,540 | 111,800 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $13,562,571 | 23,172 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $25,167,900 | 43,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $36,328,800 | 80,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $19,526,730 | 43,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $7,016,452 | 15,451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,332,813 | 73,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $360,230 | 1,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $4,946,316 | 13,731 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $346,140 | 1,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $4,255,790 | 12,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,144,991 | 41,770 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $16,457,904 | 48,600 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $10,159,200 | 30,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $12,570,300 | 30,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,288,435 | 19,781 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $12,109,389 | 28,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,174,403 | 28,059 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||