Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,693,447
-$10,756,740 QoQ
Shares Held
17,074
-81.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 500 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCFS 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. FCFS ranks #13 (0.3% 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
|
251,374 | $23,450,680 |
All Filings in FCFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,447 | 17,074 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,450,187 | 90,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,310,078 | 109,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,318,038 | 68,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,927,682 | 99,133 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,431,331 | 71,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,842,172 | 50,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,819,241 | 112,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,633,013 | 59,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,261,269 | 76,218 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,404,416 | 13,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,258,803 | 34,917 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,079,302 | 11,317 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,280,417 | 37,745 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,947,002 | 26,544 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||