111 Capital

Position in SOFI — SoFi Technologies, Inc.

CIK 2060412 PARIS, I0

Position in SOFI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$567,520

+$293,829 QoQ

Shares Held

31,652

+83.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#418

of 912 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. SOFI ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,706	$1,903,401
2	V	Visa Inc.	3,802	$1,304,428
3	COF	Capital One Financial Corp	3,080	$617,909
4	SOFI	SoFi Technologies, Inc. This page	31,652	$567,520
5	SYF	Synchrony Financial	3,501	$266,251
6	AFRM	Affirm Holdings, Inc.	2,660	$216,923

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,520	31,652	+83.6%	Shares	Sole	2026-08-05
2026-03-31	$273,691	17,235	-62.8%	Shares	Sole	2026-05-11
2025-06-30	$843,468	46,319	+62.9%	Shares	Sole	2025-07-21
2024-12-31	$437,945	28,438	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.