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OpenArc Corporate Advisory, LLC
hedge fundUpdated 15 days agoManaged by Openarc Corporate Advisory, Llc • Latest filing Q3 2026
Portfolio value
$8.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6B |
| Q1 2026 | $7B |
| Q2 2026 | $8.4B |
| Q3 2026 | $8.9B |
Top holdings
931 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $516.3M | 2.26M | 5.83% | Added(+0.7%) | |
| 2 | $385.8M | 3.08M | 4.35% | Added(+2.5%) | |
| 3 | ? N/A AB ACTIVE ETFS INC | $271.7M | 5.33M | 3.07% | Added(+8.6%) |
| 4 | $271.3M | 5.75M | 3.06% | Added(+8.2%) | |
| 5 | $266.4M | 3.85M | 3.01% | Added(+7.6%) | |
| 6 | $256.6M | 2.36M | 2.90% | Trimmed(-0.1%) | |
| 7 | $252.6M | 2.61M | 2.85% | Added(+1.8%) | |
| 8 | $248.3M | 5.55M | 2.80% | Added(+2.4%) | |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $225.9M | 2.83M | 2.55% | Added(+6.5%) |
| 10 | $205.6M | 829.1K | 2.32% | Added(+2.7%) | |
| 11 | ? N/A TCW ETF TRUST | $200.7M | 1.91M | 2.26% | Added(+5.1%) |
| 12 | $192.3M | 676.0K | 2.17% | Added(+1.8%) | |
| 13 | $191.7M | 503.3K | 2.16% | Added(+5.4%) | |
| 14 | $191.6M | 460.4K | 2.16% | Added(+5.3%) | |
| 15 | $180.8M | 2.28M | 2.04% | Added(+4.9%) | |
| 16 | $179.8M | 539.8K | 2.03% | Added(+6.6%) | |
| 17 | $174.7M | 3.44M | 1.97% | Added(+5.5%) | |
| 18 | $151.1M | 1.68M | 1.70% | Trimmed(-4.2%) | |
| 19 | $130.7M | 254.8K | 1.47% | Added(+5.6%) | |
| 20 | $120.3M | 482.6K | 1.36% | Added(+6.4%) |