Position in WRLD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,420,872
+$1,092,079 QoQ
Shares Held
6,348
+171.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 31 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. WRLD ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in WRLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,872 | 6,348 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $328,793 | 2,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,568 | 2,386 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $226,049 | 1,369 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||