Position in SEZL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$891,274
+$615,393 QoQ
Shares Held
5,193
+19.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 323 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,278,004,401 across 22 Credit Services names. SEZL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,629,145 | $558,943,357 | |
| 2 | MA |
Mastercard Inc
|
654,718 | $336,263,164 | |
| 3 | AXP |
American Express Co
|
718,481 | $243,026,198 | |
| 4 | COF |
Capital One Financial Corp
|
444,976 | $89,271,084 | |
| 5 | SYF |
Synchrony Financial
|
155,579 | $11,831,782 | |
| 6 | ALLY |
Ally Financial Inc.
|
227,844 | $10,469,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
215,037 | $9,285,296 | |
| 8 | ENVA |
Enova International, Inc.
|
14,346 | $3,453,512 |
All Filings in SEZL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,274 | 5,193 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $275,881 | 4,359 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||