Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,549,938
-$74,818,977 QoQ
Shares Held
3,209,701
-61.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 913 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $288,080,854 across 24 Credit Services names. SOFI ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
326,822 | $112,129,359 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
3,209,701 | $57,549,938 | |
| 3 | KLAR |
Klarna Group plc
|
2,353,086 | $47,626,460 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
458,072 | $16,229,490 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,175 | $15,998,641 | |
| 6 | SYF |
Synchrony Financial
|
101,574 | $7,724,702 | |
| 7 | WRLD |
World Acceptance Corp
|
27,516 | $6,158,906 | |
| 8 | EZPW |
Ezcorp Inc
|
156,385 | $5,406,229 |
All Filings in SOFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,549,938 | 3,209,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $132,368,915 | 8,335,574 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,250,522 | 1,881,227 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,882,761 | 2,153,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,363,046 | 1,722,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,201,478 | 1,651,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,712,763 | 695,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,794,167 | 2,263,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,831,112 | 1,336,023 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,382,820 | 463,400 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $89,543 | 11,207 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $654,880 | 107,888 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $11,375,749 | 1,203,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,847,951 | 1,318,656 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,360,076 | 123,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 IPOE | — | 196,631 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||