Position in FINV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,592,579
-$2,099,830 QoQ
Shares Held
332,480
-56.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 124 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV 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. FINV ranks #18 (0.1% 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 FINV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,592,579 | 332,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,692,409 | 770,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,885,564 | 2,463,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,931,646 | 2,297,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,988,553 | 631,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $420,869 | 43,704 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $71,525 | 14,597 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $52,932 | 11,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,737 | 33,750 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $42,984 | 10,043 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $481,906 | 121,387 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $267,166 | 54,192 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $666,117 | 118,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $443,460 | 46,582 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||