Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,347,745
+$2,258,091 QoQ
Shares Held
16,687
+179.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#634
of 2,060 holders
Holding Since
Mar 2026
2 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, 2026Numerai GP LLC holds $22,858,828 across 12 Credit Services names. COF ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
16,687 | $3,347,745 | |
| 2 | CACC |
Credit Acceptance Corp
|
4,703 | $2,994,588 | |
| 3 | AXP |
American Express Co
|
8,825 | $2,985,056 | |
| 4 | SLM |
SLM Corp
|
102,358 | $2,655,166 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
11,465 | $2,480,108 | |
| 6 | SYF |
Synchrony Financial
|
30,370 | $2,309,638 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
49,820 | $2,151,227 | |
| 8 | ALLY |
Ally Financial Inc.
|
27,358 | $1,257,100 |
All Filings in COF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,347,745 | 16,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,089,654 | 5,973 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||