Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,205
+$241,045 QoQ
Shares Held
60,343
+29.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 145 holders
Holding Since
Jun 2025
4 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, 2026Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. OPFI ranks #16 (0.9% 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 OPFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,205 | 60,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $358,160 | 46,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,958 | 30,302 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $251,120 | 17,950 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||