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OpenArc Corporate Advisory, LLC
hedge fundUpdated 36 days agoManaged by Openarc Corporate Advisory, Llc • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6B |
| Q1 2026 | $7B |
| Q2 2026 | $8.4B |
Top holdings
789 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $449.1M | 2.24M | 5.34% | — |
| 2 | E ETHA ISHARES TR | $373.1M | 3.00M | 4.44% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $280M | 5.31M | 3.33% | — |
| 4 | ? N/A AB ACTIVE ETFS INC | $256.6M | 4.91M | 3.05% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $254.2M | 5.42M | 3.02% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $251.2M | 2.36M | 2.99% | — |
| 7 | E ETHA ISHARES TR | $247.4M | 2.56M | 2.94% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $243.1M | 3.57M | 2.89% | — |
| 9 | H HD HOME DEPOT INC | $234.2M | 664.2K | 2.79% | — |
| 10 | ? N/A TCW TRANSFORM ETF TRUST | $223.2M | 1.81M | 2.65% | — |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $211.3M | 2.66M | 2.51% | — |
| 12 | E ETHA ISHARES TR | $195.7M | 807.0K | 2.33% | — |
| 13 | E ETHA ISHARES TR | $179.1M | 437.2K | 2.13% | — |
| 14 | G GLD SPDR GOLD TR | $175.9M | 477.4K | 2.09% | — |
| 15 | E ETHA BLACKROCK ETF TRUST II | $170.6M | 3.26M | 2.03% | — |
| 16 | E ETHA ISHARES TR | $166.6M | 2.18M | 1.98% | — |
| 17 | V VGES VANGUARD INDEX FDS | $150.7M | 1.75M | 1.79% | — |
| 18 | A AAPL APPLE INC | $146.5M | 506.3K | 1.74% | — |
| 19 | U UPS UNITED PARCEL SERVICE INC | $122.7M | 1.14M | 1.46% | — |
| 20 | A AMZN AMAZON COM INC | $108.1M | 453.6K | 1.29% | — |