Position in HTT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,275
-$5,214 QoQ
Shares Held
23,338
+30.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT 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.
| # | 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 HTT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,275 | 23,338 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $50,489 | 17,904 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,495 | 21,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,445 | 40,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $139,012 | 55,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $230,150 | 112,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $108,435 | 51,149 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,476 | 34,738 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $35,593 | 37,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,378 | 23,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,263 | 63,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,003 | 37,291 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,464 | 43,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $333,063 | 228,126 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $288,866 | 126,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,980 | 12,305 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $23,979 | 13,322 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||