2026 Q1 Portfolio Activity
In 2026 Q1, CREDIT INDUSTRIEL ET COMMERCIAL maintained a portfolio of 456 distinct positions. The most significant new addition was ARCELLX INC, now representing 1.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 420.7%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 97.0%.
Position History
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Total Positions
456
Quarter
2026 Q1
Top Holding
XLE (5.8%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
CREDIT INDUSTRIEL ET COMMERCIAL Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 5.85% | 4.60% |
#1
Prev: #1
|
4.8 |
—
|
-113,800 | -8.5% |
P
S
|
1,225,400 | $75,068,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.15% | 2.08% |
#2
3
Prev: #5
|
6.2 |
—
|
105,000 | 95.5% |
P
S
|
215,000 | $53,320,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.13% | 1.40% |
#3
12
Prev: #15
|
5.7 |
—
|
126,626 | 217.9% |
P
S
|
184,735 | $52,993,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.61% | 3.98% |
#4
2
Prev: #2
|
2.4 |
—
|
-23,000 | -16.0% |
P
S
|
120,900 | $46,353,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.44% | 1.43% |
#5
9
Prev: #14
|
3.5 |
—
|
25,000 | 16.9% |
P
S
|
172,500 | $31,365,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 2.28% | 1.78% |
#6
2
Prev: #8
|
3.4 |
—
|
40,000 | 21.1% |
P
S
|
229,600 | $29,326,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 2.14% | 1.27% |
#7
10
Prev: #17
|
3.9 |
—
|
166,000 | 65.1% |
P
S
|
421,100 | $27,434,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.49% | 1.58% |
#8
3
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
75,600 | $19,186,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 1.44% | 1.54% |
#9
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
139,000 | $18,473,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KBE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.39% | 0.17% |
#10
123
Prev: #133
|
3.6 |
—
|
262,500 | 700.0% |
P
S
|
300,000 | $17,865,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.37% | 0.71% |
#11
28
Prev: #39
|
3.5 |
—
|
249,900 | 104.1% |
P
S
|
489,900 | $17,587,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 1.36% | 0.12% |
#12
168
Prev: #180
|
3.5 |
—
|
405,000 | 810.0% |
P
S
|
455,000 | $17,467,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.35% | 1.89% |
#13
6
Prev: #7
|
0.5 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $17,315,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 1.21% | 0.29% |
#14
72
Prev: #86
|
3.5 |
—
|
478,227 | 385.8% |
P
S
|
602,182 | $15,518,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 1.20% | — |
#15
Prev: #—
|
4.0 |
—
|
134,648 | — |
NEW
|
134,648 | $15,460,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.20% | 0.84% |
#16
13
Prev: #29
|
3.0 |
—
|
57,000 | 38.7% |
P
S
|
204,250 | $15,439,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.05% | 0.72% |
#17
20
Prev: #37
|
3.4 |
—
|
100,000 | 58.1% |
P
S
|
272,000 | $13,428,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FOX
FOX CORP
|
Communication Services | 1.01% | 1.30% |
#18
2
Prev: #16
|
0.9 |
—
|
-14,467 | -5.6% |
P
S
|
245,176 | $13,018,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.98% | 0.37% |
#19
51
Prev: #70
|
3.4 |
—
|
80,000 | 160.0% |
P
S
|
130,000 | $12,626,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.93% | 0.44% |
#20
42
Prev: #62
|
3.4 |
—
|
73,400 | 97.3% |
P
S
|
148,867 | $11,900,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.92% | 0.11% |
#21
177
Prev: #198
|
3.4 |
—
|
160,850 | 748.1% |
P
S
|
182,350 | $11,841,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.88% | 0.63% |
#22
19
Prev: #41
|
2.9 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $11,358,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.87% | 0.26% |
#23
71
Prev: #94
|
3.3 |
—
|
531,948 | 221.6% |
P
S
|
771,948 | $11,162,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 0.80% | 0.96% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
268,400 | $10,314,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.17% |
#25
111
Prev: #136
|
3.3 |
—
|
32,282 | 356.3% |
P
S
|
41,342 | $10,252,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.78% | 1.69% |
#26
16
Prev: #10
|
0.3 |
—
|
-42,500 | -58.2% |
P
S
|
30,500 | $10,024,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 0.78% | 0.98% |
#27
5
Prev: #22
|
0.3 |
—
|
-80,000 | -28.6% |
P
S
|
200,000 | $9,994,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.73% | 0.16% |
#28
117
Prev: #145
|
3.3 |
—
|
420,751 | 343.5% |
P
S
|
543,251 | $9,365,647 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.73% | 0.19% |
#29
93
Prev: #122
|
3.3 |
—
|
33,885 | 284.7% |
P
S
|
45,785 | $9,334,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
233,650 | — |
NEW
|
233,650 | $9,233,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
1,536,404 | — |
NEW
|
1,536,404 | $9,080,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.70% | 0.57% |
#32
11
Prev: #43
|
2.8 |
—
|
29,379 | 23.5% |
P
S
|
154,653 | $9,041,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OS
ONESTREAM INC
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
365,500 | — |
NEW
|
365,500 | $8,772,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.68% | 0.17% |
#34
104
Prev: #138
|
3.3 |
—
|
31,723 | 298.6% |
P
S
|
42,348 | $8,755,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.68% | 0.47% |
#35
24
Prev: #59
|
3.3 |
—
|
107,251 | 51.1% |
P
S
|
317,251 | $8,711,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
25,817 | — |
NEW
|
25,817 | $8,477,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RACE
PUT
FERRARI N V
|
PUT Option | 0.65% | 0.72% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $8,307,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.64% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
-17,920 | -11.5% |
P
S
|
137,276 | $8,220,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
PUT
SELECT SECTOR S...
|
PUT Option | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
175,000 | — |
NEW
|
175,000 | $8,030,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $7,956,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 0.60% | 1.27% |
#41
23
Prev: #18
|
0.2 |
—
|
-68,000 | -49.1% |
P
S
|
70,400 | $7,672,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.60% | 0.30% |
#42
42
Prev: #84
|
3.2 |
—
|
30,586 | 112.8% |
P
S
|
57,706 | $7,669,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXI
ISHARES TR
|
ETF | 0.59% | 0.11% |
#43
143
Prev: #186
|
3.2 |
—
|
173,572 | 450.4% |
P
S
|
212,109 | $7,614,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
311,432 | — |
NEW
|
311,432 | $7,365,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
105,221 | — |
NEW
|
105,221 | $7,304,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.57% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
-51,980 | -15.0% |
P
S
|
294,874 | $7,289,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.55% | 0.48% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
7,000,000 | $7,000,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
IJH
PUT
ISHARES TR
|
PUT Option | 0.53% | 0.51% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $6,753,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.53% | 0.49% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
574,930 | $6,743,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 0.51% | 0.36% |
#50
21
Prev: #71
|
2.7 |
—
|
1,556,000 | 31.1% |
P
S
|
6,556,000 | $6,556,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 456 holdings