Position in XYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,073
-$32,686 QoQ
Shares Held
136,792
-18.9% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 23 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. XYF ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in XYF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,073 | 136,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $694,759 | 168,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,258,717 | 224,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,727,713 | 198,235 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $155 | 36 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138 | 36 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $131 | 36 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147 | 36 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||