Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,385,080
-$181,811 QoQ
Shares Held
6,904
-19.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#881
of 2,096 holders
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INCEPTIONR LLC holds $6,587,548 across 9 Credit Services names. COF ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
6,904 | $1,385,080 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
31,678 | $1,367,856 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
16,695 | $1,361,477 | |
| 4 | ALLY |
Ally Financial Inc.
|
14,063 | $646,194 | |
| 5 | CACC |
Credit Acceptance Corp
|
827 | $526,583 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,984 | $429,178 | |
| 7 | NNI |
Nelnet Inc
|
2,805 | $373,990 | |
| 8 | ENVA |
Enova International, Inc.
|
1,238 | $298,023 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,080 | 6,904 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,566,891 | 8,589 | Shares | Sole | 2026-05-14 | |
| 2022-12-31 | $366,541 | 3,943 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||