Position in SEZL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$814,555
+$532,156 QoQ
Shares Held
4,746
+6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 323 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. SEZL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,558,525 | $534,714,341 | |
| 2 | COF |
Capital One Financial Corp
|
660,304 | $132,470,187 | |
| 3 | MA |
Mastercard Inc
|
238,146 | $122,311,784 | |
| 4 | AXP |
American Express Co
|
322,852 | $109,204,688 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
49,959 | $4,074,156 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
94,319 | $4,072,693 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
218,677 | $3,920,878 | |
| 8 | ALLY |
Ally Financial Inc.
|
53,569 | $2,461,495 |
All Filings in SEZL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,555 | 4,746 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $282,399 | 4,462 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $260,755 | 4,108 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $366,633 | 4,610 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $718,792 | 4,010 | Shares | Defined | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||