Graham Capital Management, L.P.
Position in COF — Capital One Financial Corp
CIK 1315421
ROWAYTON, CT
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,339,940
-$4,290,761 QoQ
Shares Held
6,679
-78.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#898
of 2,104 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$3,648,600
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. COF ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
This page
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,940 | 6,679 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,648,600 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,630,701 | 30,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,824,767 | 44,664 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $819,126 | 3,850 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,318,073 | 8,803 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $2,316,784 | 21,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,166,901 | 12,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,858,177 | 19,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $947,231 | 10,277 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $843,406 | 6,424 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||