Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,450,680
+$23,373,189 QoQ
Shares Held
251,374
+14695.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 284 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. ECPG ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
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|
251,374 | $23,450,680 |
All Filings in ECPG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,450,680 | 251,374 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $77,491 | 1,699 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $663,950 | 11,493 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $354,110 | 5,645 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,490,391 | 23,996 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $655,181 | 16,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $846,399 | 24,763 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||