Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,525
+$100,695 QoQ
Shares Held
5,108
-26.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 284 holders
Holding Since
Jun 2023
5 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, 2026XTX Topco Ltd holds $64,212,590 across 36 Credit Services names. ECPG ranks #24 (0.7% 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 ECPG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,525 | 5,108 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $375,830 | 6,915 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,262 | 5,852 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $252,268 | 5,531 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $281,412 | 5,788 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||