Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,697,445
-$14,057,027 QoQ
Shares Held
8,461
-90.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#815
of 2,096 holders
Holding Since
Jun 2021
9 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, 2026XTX Topco Ltd holds $64,212,590 across 36 Credit Services names. COF ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
542,321 | $9,723,815 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
|
56,319 | $6,102,163 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
25,076 | $5,424,440 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
113,089 | $4,883,183 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
23,966 | $4,775,704 | |
| 6 | ENVA |
Enova International, Inc.
|
17,363 | $4,179,794 | |
| 7 | PRAA |
Pra Group Inc
|
197,919 | $3,758,481 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
32,329 | $2,636,429 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,445 | 8,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,754,472 | 86,359 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,852,422 | 8,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,756,916 | 17,658 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,585,326 | 14,419 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,395,888 | 7,828 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,252,467 | 23,492 | Shares | Defined | 2024-08-12 | |
| 2021-09-30 | $1,410,596 | 8,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $451,076 | 2,916 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||