Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,144,188
New position
Shares Held
23,582
first reported quarter
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 212 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. NNI ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in NNI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,144,188 | 23,582 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||