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
- ETP · 57.4% · $4.0B
- Common Stock · 40.7% · $2.8B
- Other · 1.0% · $73M
- ADR · 0.4% · $25M
- REIT · 0.3% · $20M
- Other · 0.2% · $16M
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 ↗.