Managers / Q1 2026
OpenArc Corporate Advisory, LLC
CIK 0002111345 · 3550 PEACHTREE ROAD NE, FLOOR 7, ATLANTA, GA, 30326 · 844-648-6001
Reported Value
$7.0B
Q1 2026
Positions
716
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing
Summary
Openarc Corporate Advisory, Llc reported $7.0B in U.S.-listed holdings across 716 positions for Q1 2026.
Its largest position, NVDA, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 115 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.