Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,979
+$70,296 QoQ
Shares Held
28,296
+3.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. OPFI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in OPFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,979 | 28,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,683 | 27,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,621 | 48,243 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $677,817 | 59,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $984,784 | 70,392 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||