Position in ECPG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$586,980
+$575,972 QoQ
Shares Held
6,292
+3907.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 284 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $143,424,935 across 38 Credit Services names. ECPG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
157,055 | $53,883,999 | |
| 2 | MA |
Mastercard Inc
|
54,818 | $28,154,524 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
350,059 | $15,115,547 | |
| 4 | AXP |
American Express Co
|
39,065 | $13,213,736 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
693,356 | $12,431,873 | |
| 6 | COF |
Capital One Financial Corp
|
37,902 | $7,603,899 | |
| 7 | SYF |
Synchrony Financial
|
54,008 | $4,107,308 | |
| 8 | KLAR |
Klarna Group plc
|
128,655 | $2,603,977 |
All Filings in ECPG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,980 | 6,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,008 | 157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,174 | 40 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $197,764 | 4,738 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||