Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,543
+$125,731 QoQ
Shares Held
35,434
+64.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 255 holders
Holding Since
Mar 2026
2 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, 2026BTG Pactual Asset Management US LLC holds $12,792,933 across 8 Credit Services names. NAVI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,208 | $8,648,612 | |
| 2 | MA |
Mastercard Inc
|
3,841 | $1,972,737 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
2,284 | $494,074 | |
| 4 | SYF |
Synchrony Financial
|
4,961 | $377,284 | |
| 5 | WU |
Western Union CO
|
48,167 | $370,885 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
3,250 | $352,137 | |
| 7 | NAVI |
Navient Corp
This page
|
35,434 | $301,543 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
6,384 | $275,661 |
All Filings in NAVI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,543 | 35,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,812 | 21,493 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||