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Equibles

Alyeska Investment Group, L.P.

Position in COF — Capital One Financial Corp

CIK 1453072 CHICAGO, IL
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$158,599,940
+$146,373,482 QoQ
Shares Held
790,549
+1079.6% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#98
of 2,106 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Alyeska Investment Group, L.P. holds $224,563,757 across 6 Credit Services names. COF ranks #1 (70.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page 		790,549 $158,599,940
2 ENVA
Enova International, Inc.
 106,963 $25,749,202
3 ALLY
Ally Financial Inc.
 502,039 $23,068,692
4 KLAR
Klarna Group plc
 585,376 $11,848,010
5 JCAP
Jefferson Capital, Inc. / DE
 258,318 $5,029,451
6 AFRM
Affirm Holdings, Inc.
 3,292 $268,462

All Filings in COF

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $158,599,940 790,549
2026-03-31 $12,226,458 67,020
2025-12-31 $8,435,582 34,806
2025-09-30 $56,464,649 265,616
2025-06-30 $133,284,353 626,454
2025-03-31 $155,453,458 867,002
2024-12-31 $70,045,700 392,809
2024-03-31 $61,006,486 409,742
2021-03-31 $12,588,390 98,942
2020-12-31 $16,124,214 163,118
2020-09-30 $8,370,468 116,483
2020-03-31 $640,586 12,705