Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,708
+$284,970 QoQ
Shares Held
96,088
+47.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 256 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. NAVI ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
104,486 | $11,321,058 | |
| 2 | MA |
Mastercard Inc
|
20,541 | $10,549,857 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
215,893 | $9,322,259 | |
| 4 | COF |
Capital One Financial Corp
|
32,219 | $6,463,775 | |
| 5 | WU |
Western Union CO
|
630,617 | $4,855,749 | |
| 6 | ENVA |
Enova International, Inc.
|
17,310 | $4,167,036 | |
| 7 | V |
Visa Inc.
|
10,412 | $3,572,253 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
76,908 | $2,724,850 |
All Filings in NAVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,708 | 96,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $532,738 | 65,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $681,369 | 52,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $527,906 | 40,145 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $579,956 | 45,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,135 | 12,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,628 | 11,073 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $548,865 | 31,544 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||