Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,681,624
-$4,342,776 QoQ
Shares Held
72,614
-33.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 212 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. NNI ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in NNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,681,624 | 72,614 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,024,400 | 108,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,213,189 | 76,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,527,593 | 99,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,729,260 | 96,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,457,457 | 58,212 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,410,994 | 50,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,349,153 | 64,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,051,975 | 50,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,380,826 | 25,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,123,491 | 46,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,764,695 | 19,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,182,844 | 12,260 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,224,671 | 13,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,992,906 | 37,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,085,573 | 12,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,236 | 4,368 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $203,603 | 2,858 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $222,503 | 3,693 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $451,143 | 9,450 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||