Position in MA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$88,852
-$32,873 QoQ
Shares Held
173
-19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3,370
of 3,555 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bayforest Capital Ltd holds $1,804,879 across 11 Credit Services names. MA ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
1,561 | $375,779 | |
| 2 | COF |
Capital One Financial Corp
|
1,560 | $312,967 | |
| 3 | SEZL |
Sezzle Inc.
|
1,798 | $308,590 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
682 | $147,530 | |
| 5 | ALLY |
Ally Financial Inc.
|
3,141 | $144,328 | |
| 6 | SYF |
Synchrony Financial
|
1,768 | $134,456 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
1,213 | $131,428 | |
| 8 | MA |
Mastercard Inc
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|
173 | $88,852 |
All Filings in MA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,852 | 173 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $121,725 | 214 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $263,645 | 481 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $122,164 | 232 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||