Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,621
+$3,590 QoQ
Shares Held
202
+10000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#832
of 918 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SWAN Capital LLC holds $104,370 across 9 Credit Services names. SOFI ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
100 | $34,309 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
400 | $32,620 | |
| 3 | AXP |
American Express Co
|
64 | $21,648 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
227 | $9,801 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
202 | $3,621 | |
| 6 | ALLY |
Ally Financial Inc.
|
26 | $1,194 | |
| 7 | SYF |
Synchrony Financial
|
15 | $1,140 | |
| 8 | LU |
Lufax Holding Ltd
|
28 | $36 |
All Filings in SOFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621 | 202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31 | 2 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52 | 2 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,030 | 39 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||