Position in SEZL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$43,937
+$39,254 QoQ
Shares Held
256
+245.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 323 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $7,280,737 across 26 Credit Services names. SEZL ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,107 | $2,095,250 | |
| 2 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 3 | COF |
Capital One Financial Corp
|
3,508 | $703,774 | |
| 4 | SYF |
Synchrony Financial
|
7,524 | $572,200 | |
| 5 | AXP |
American Express Co
|
1,477 | $499,595 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,652 | $379,370 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,869 | $315,630 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,245 | $312,839 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,937 | 256 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,683 | 74 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $63 | 1 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||