OpenArc Corporate Advisory
OpenArc Corporate Advisory reported 931 stocks worth $8.9B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (5.8%), IWF (4.3%) and EMOP (3.1%). Compared with Q2 2026, the fund added to NVDA, IWF and EMOP, trimmed VUG, AMGN and DELL and sold out of ATEX, CRDO and BLLN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $516M | 5.8% | 2.3M | +16K (+1%) | 4 of 4 | |
| 2 |  IWF Ishares TR | $386M | 4.3% | 3.1M | +76K (+3%) | 4 of 4 | |
| 3 |  EMOP AB Active Etfs Inc | $272M | 3.1% | 5.3M | +422K (+9%) | 3 of 4 | |
| 4 |  BAI Blackrock ETF Trust | $271M | 3.1% | 5.7M | +438K (+8%) | 4 of 4 | |
| 5 |  DYNF Blackrock ETF Trust | $266M | 3.0% | 3.8M | +271K (+8%) | 4 of 4 | |
| 6 |  VONV Vanguard Russell 1000 Value ETF | $257M | 2.9% | 2.4M | No change | 4 of 4 | |
| 7 |  IEFA Ishares TR | $253M | 2.9% | 2.6M | +46K (+2%) | 4 of 4 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $248M | 2.8% | 5.5M | +129K (+2%) | 4 of 4 | |
| 9 |  JAVA J P Morgan Exchange Traded F | $226M | 2.5% | 2.8M | +174K (+7%) | 4 of 4 | |
| 10 |  IWD Ishares TR | $206M | 2.3% | 829K | +22K (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ATEX Anterix Inc | $7.8M | 76K |
 CRDO Credo Technology Group Holdi | $5.7M | 21K |
 BLLN Billiontoone Inc | $2.9M | 24K |
 RS Reliance Inc | $961K | 2,571 |
 VOOG Vanguard Admiral Fds Inc | $579K | 7,007 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OpenArc Corporate Advisory 13F FAQ
What does OpenArc Corporate Advisory own?
OpenArc Corporate Advisory reported 931 stocks worth $8.9B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (5.8%), IWF (4.3%) and EMOP (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did OpenArc Corporate Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 200 new positions, 512 added to, 165 trimmed and 58 sold out. It sold all of ATEX, CRDO and BLLN.
When will OpenArc Corporate Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OpenArc Corporate Advisory's portfolio worth?
The Q3 2026 filing reports $8.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.