Position in JCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,823
-$154,920 QoQ
Shares Held
29,164
-9.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 112 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCAP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $288,080,854 across 24 Credit Services names. JCAP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
326,822 | $112,129,359 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
3,209,701 | $57,549,938 | |
| 3 | KLAR |
Klarna Group plc
|
2,353,086 | $47,626,460 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
458,072 | $16,229,490 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,175 | $15,998,641 | |
| 6 | SYF |
Synchrony Financial
|
101,574 | $7,724,702 | |
| 7 | WRLD |
World Acceptance Corp
|
27,516 | $6,158,906 | |
| 8 | EZPW |
Ezcorp Inc
|
156,385 | $5,406,229 |
All Filings in JCAP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,823 | 29,164 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $722,743 | 32,352 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $713,147 | 38,653 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||