2026 Q2 Portfolio Activity
In 2026 Q2, CREDIT INDUSTRIEL ET COMMERCIAL maintained a portfolio of 418 distinct positions. The most significant new addition was TOPBUILD COR, now representing 0.61% of the total fund value. They heavily accumulated shares in JANUS HENDERSON GROUP PLC, increasing the position by 1716.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 94.6%.
Position History
hover any row below to update
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Total Positions
418
Quarter
2026 Q2
Top Holding
JHG (7.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
CREDIT INDUSTRIEL ET COMMERCIAL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHG
JANUS HENDERSON...
|
Financial Services | 7.06% | 0.47% |
#1
56
Prev: #57
|
7.8 |
—
|
1,996,702 | 1716.9% |
P
S
|
2,113,002 | $109,770,454 |
$51.95
+49.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 4.78% | 0.05% |
#2
226
Prev: #228
|
4.4 |
—
|
no change | no change |
P
S
|
650,000 | $74,340,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 4.68% | 3.61% |
#3
1
Prev: #4
|
3.4 |
—
|
-10,000 | -8.3% |
P
S
|
110,900 | $72,738,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 3.51% | — |
#4
Prev: #—
|
5.4 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $54,626,000 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.38% | 4.15% |
#5
3
Prev: #2
|
2.4 |
—
|
-40,000 | -18.6% |
P
S
|
175,000 | $52,578,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 3.24% | 0.06% |
#6
217
Prev: #223
|
3.8 |
—
|
275,000 | 35.5% |
P
S
|
1,050,000 | $50,295,000 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 3.03% | 5.85% |
#7
6
Prev: #1
|
1.2 |
—
|
-340,000 | -27.7% |
P
S
|
885,400 | $47,023,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 2.26% | 0.04% |
#8
236
Prev: #244
|
3.4 |
—
|
250,000 | 47.6% |
P
S
|
775,000 | $35,076,500 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.94% | 0.05% |
#9
224
Prev: #233
|
2.8 |
—
|
100,000 | 16.0% |
P
S
|
725,000 | $30,109,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 1.89% | 1.44% |
#10
1
Prev: #9
|
2.8 |
—
|
15,000 | 10.8% |
P
S
|
154,000 | $29,340,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 1.83% | 2.28% |
#11
5
Prev: #6
|
0.7 |
—
|
-50,000 | -21.8% |
P
S
|
179,600 | $28,421,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.73% | 2.14% |
#12
5
Prev: #7
|
1.2 |
—
|
-61,300 | -14.6% |
P
S
|
359,800 | $26,931,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.41% | 1.49% |
#13
5
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
75,600 | $21,875,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 1.26% | 0.78% |
#14
12
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
30,500 | $19,543,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 1.21% | 1.36% |
#15
3
Prev: #12
|
2.5 |
—
|
90,000 | 19.8% |
P
S
|
545,000 | $18,802,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE/PRS
NEXTERA ENERGY ...
|
Unknown | 1.12% | 0.03% |
#16
252
Prev: #268
|
1.4 |
—
|
no change | no change |
P
S
|
325,000 | $17,361,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.06% | 0.66% |
#17
19
Prev: #36
|
3.4 |
—
|
26,261 | 101.7% |
P
S
|
52,078 | $16,443,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.01% | 0.45% |
#18
40
Prev: #58
|
3.4 |
—
|
143,659 | 143.9% |
P
S
|
243,500 | $15,729,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 1.01% | 0.04% |
#19
232
Prev: #251
|
0.9 |
—
|
-50,000 | -10.5% |
P
S
|
425,000 | $15,682,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.99% | 0.68% |
#20
15
Prev: #35
|
3.4 |
—
|
260,000 | 82.0% |
P
S
|
577,251 | $15,389,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $15,234,000 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.87% | 0.98% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
130,000 | $13,504,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.85% | 1.37% |
#23
12
Prev: #11
|
0.8 |
—
|
-70,000 | -14.3% |
P
S
|
419,900 | $13,264,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 4.13% |
#24
21
Prev: #3
|
0.3 |
—
|
-148,284 | -80.3% |
P
S
|
36,451 | $12,879,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.81% | 0.02% |
#25
264
Prev: #289
|
1.3 |
—
|
no change | no change |
P
S
|
225,000 | $12,561,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 0.79% | 2.44% |
#26
21
Prev: #5
|
0.3 |
—
|
-92,500 | -53.6% |
P
S
|
80,000 | $12,340,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.77% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
83,228 | 15.3% |
P
S
|
626,479 | $11,972,014 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FOX
FOX CORP
|
Communication Services | 0.77% | 1.01% |
#28
10
Prev: #18
|
0.8 |
—
|
9,300 | 3.8% |
P
S
|
254,476 | $11,919,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.77% | 1.05% |
#29
12
Prev: #17
|
0.8 |
—
|
-50,000 | -18.4% |
P
S
|
222,000 | $11,901,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.72% | 0.57% |
#30
15
Prev: #45
|
2.8 |
—
|
41,536 | 39.5% |
P
S
|
146,757 | $11,215,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.71% | 1.35% |
#31
18
Prev: #13
|
0.3 |
—
|
-15,000 | -50.0% |
P
S
|
15,000 | $11,046,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
PUT
BLACKSTONE INC
|
PUT Option | 0.70% | 0.09% |
#32
161
Prev: #193
|
3.3 |
—
|
82,500 | 825.0% |
P
S
|
92,500 | $10,884,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.66% | 0.88% |
#33
11
Prev: #22
|
0.3 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $10,261,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.64% | 0.71% |
#34
3
Prev: #31
|
0.8 |
—
|
31,214 | 2.0% |
P
S
|
1,567,618 | $10,017,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
26,950 | — |
NEW
|
26,950 | $9,554,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.60% | 0.42% |
#36
26
Prev: #62
|
2.7 |
—
|
52,000 | 49.4% |
P
S
|
157,200 | $9,347,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 0.59% | 0.65% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $9,239,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.59% | 0.70% |
#38
6
Prev: #32
|
0.7 |
—
|
5,626 | 3.6% |
P
S
|
160,279 | $9,100,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
NOVANTA INC
|
|
Unknown | 0.57% | 0.01% |
#39
273
Prev: #312
|
1.2 |
—
|
no change | no change |
P
S
|
130,000 | $8,782,800 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
63,424 | — |
NEW
|
63,424 | $8,418,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.54% | 0.63% |
#41
2
Prev: #39
|
2.2 |
—
|
10,000 | 5.7% |
P
S
|
185,000 | $8,387,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
275,000 | — |
NEW
|
275,000 | $8,349,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
584,944 | — |
NEW
|
584,944 | $7,920,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.51% | 0.50% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
30,544 | $7,877,603 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.49% | 0.01% |
#45
270
Prev: #315
|
1.2 |
—
|
no change | no change |
P
S
|
125,000 | $7,558,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.49% | 0.29% |
#46
51
Prev: #97
|
3.2 |
—
|
22,500 | 900.0% |
P
S
|
25,000 | $7,542,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.48% | 0.08% |
#47
149
Prev: #196
|
3.2 |
—
|
509,257 | 547.6% |
P
S
|
602,257 | $7,474,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.47% | 0.04% |
#48
193
Prev: #241
|
3.2 |
—
|
16,000 | 1066.7% |
P
S
|
17,500 | $7,360,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.47% | 0.64% |
#49
11
Prev: #38
|
0.7 |
—
|
-21,084 | -15.4% |
P
S
|
116,192 | $7,354,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.47% | 0.36% |
#50
26
Prev: #76
|
2.7 |
—
|
21,200 | 20.2% |
P
S
|
125,898 | $7,264,315 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 418 holdings