Credit Industriel Et Commercial holds a focused book of 217 stocks worth $923.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Alphabet Inc and trimmed Ares Management Corp. Their largest long position is Janus Henderson Group PLC at 12% of the equity book. They also disclosed $621.2M in put options (a bearish bet) and $10.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +29% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1274419/holdings"
Use Arkolith to show CREDIT INDUSTRIEL ET COMMERCIAL's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +35.4%, a 6.3-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Credit Industriel Et Commercial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Credit Industriel Et Commercial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $96.6B |
| BlackRock, Inc. | 76 / 80 | $435.4B |
| JPMORGAN CHASE & CO | 76 / 80 | $97.0B |
| BANK OF AMERICA CORP /DE/ | 75 / 80 | $49.0B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $23.2B |
| CITIGROUP INC | 74 / 80 | $10.2B |
| GOLDMAN SACHS GROUP INC | 71 / 80 | $44.8B |
| ROYAL BANK OF CANADA | 71 / 80 | $28.7B |
Ranked by how many of Credit Industriel Et Commercial's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC ORD SHS | $109.8M | 2.11M | 11.9% | ▲18× Added · +2.0M sh | |
| 2 | Hewlett Packard Enterprise C 7.625 MAND CONV | $74.3M | 650.0K | 8.1% | —Held | |
| 3 | Alphabet Inc DEP SHS RP1/20 B | $54.6M | 1.10M | 5.9% | ▲New New position | |
| 4 | NextEra Energy Inc UNIT 02/15/2029 | $50.3M | 1.05M | 5.4% | ▲+35% Added · +275K sh | |
| 5 | Oracle Corp 6.5 DEP CUM SR D | $35.1M | 775.0K | 3.8% | ▲+48% Added · +250K sh | |
| 6 | PG&E Corp PFD CONV SER A | $30.1M | 725.0K | 3.3% | ▲+16% Added · +100K sh | |
| 7 | NextEra Energy Inc UNIT 06/01/2027 | $17.4M | 325.0K | 1.9% | —Held | |
| 8 | Penumbra Inc COM | $16.4M | 52.1K | 1.8% | ▲+102% Added · +26K sh | |
| 9 | Ryanair Holdings PLC SPONSORED ADR | $15.7M | 243.5K | 1.7% | ▲+144% Added · +144K sh | |
| 10 | Ares Management Corporation 6.75 SE B PFD | $15.7M | 425.0K | 1.7% | ▼−11% Reduced · −50K sh | |
| 11 | Warner Bros Discovery Inc COM SER A | $15.4M | 577.3K | 1.7% | ▲+82% Added · +260K sh | |
| 12 | Super Micro Computer Inc 7 DEP CM SR A WI | $15.2M | 300.0K | 1.7% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $12.9M | 36.5K | 1.4% | ▼−80% Reduced · −148K sh | |
| 14 | Albemarle Corp 7.25% DEP SHS A | $12.6M | 225.0K | 1.4% | —Held | |
| 15 | Kenvue Inc COM | $12.0M | 626.5K | 1.3% | ▲+15% Added · +83K sh | |
| 16 | Fox Corp CL B COM | $11.9M | 254.5K | 1.3% | ▲+3.8% Added · +9K sh | |
| 17 | Webster Finl Corp COM | $11.2M | 146.8K | 1.2% | ▲+39% Added · +42K sh | |
| 18 | Under Armour Inc CL A | $10.0M | 1.57M | 1.1% | ▲+2.0% Added · +31K sh | |
| 19 | Topbuild Cor COM | $9.6M | 26.9K | 1.0% | ▲New New position | |
| 20 | Teck Resources Ltd CL B | $9.3M | 157.2K | 1.0% | ▲+49% Added · +52K sh | |
| 21 | TXNM Energy Inc COM | $9.1M | 160.3K | 1.0% | ▲+3.6% Added · +6K sh | |
| 22 | Novanta Inc UNIT 11/01/2028 | $8.8M | 130.0K | 1.0% | —Held | |
| 23 | Apogee Therapeutics Inc COM | $8.4M | 63.4K | 0.9% | ▲New New position | |
| 24 | Sila Realty Trust Inc COMMON STOCK | $8.3M | 275.0K | 0.9% | ▲New New position | |
| 25 | Organon & Co COMMON STOCK | $7.9M | 584.9K | 0.9% | ▲New New position | |
| 26 | Heico Corp New CL A | $7.9M | 30.5K | 0.9% | —Held | |
| 27 | Shift4 PMTS Inc 6 SER A CNV PREF | $7.6M | 125.0K | 0.8% | —Held | |
| 28 | Two Harbors Inventment Corpo COM | $7.5M | 602.3K | 0.8% | ▲+548% Added · +509K sh | |
| 29 | Brighthouse Finl Inc COM | $7.4M | 116.2K | 0.8% | ▼−15% Reduced · −21K sh | |
| 30 | U Haul Holding Company COM SER N | $7.3M | 125.9K | 0.8% | ▲+20% Added · +21K sh | |
| 31 | Allied Gold Corp COM NEW | $7.1M | 299.9K | 0.8% | ▲+45% Added · +93K sh | |
| 32 | Liberty Global Ltd COM CL C | $6.3M | 574.9K | 0.7% | —Held | |
| 33 | Chart Inds Inc COM | $6.3M | 30.2K | 0.7% | ▼−29% Reduced · −12K sh | |
| 34 | Jd.com Inc NOTE 0.250% 6/0 | $6.3M | 6.50M | 0.7% | —Held | |
| 35 | Alarm Com Hldgs Inc NOTE 2.250% 6/0 | $6.3M | 6.56M | 0.7% | —Held | |
| 36 | Catalyst Pharmaceuticals Inc COM | $6.1M | 193.5K | 0.7% | ▲New New position | |
| 37 | KKR & Co Inc 6.25 CON SER D | $5.9M | 150.0K | 0.6% | —Held | |
| 38 | Avanos Med Inc COM | $5.9M | 235.9K | 0.6% | ▲New New position | |
| 39 | Roku Inc COM CL A | $5.8M | 42.1K | 0.6% | ▲New New position | |
| 40 | Ihs Holding Limited ORD SHS | $5.6M | 684.6K | 0.6% | ▲+50% Added · +229K sh | |
| 41 | Nathans Famous Inc COM | $5.6M | 54.8K | 0.6% | ▲+28% Added · +12K sh | |
| 42 | Nuvalent Inc COM | $5.4M | 43.7K | 0.6% | ▲New New position | |
| 43 | Trip Com Group Ltd NOTE 0.750% 6/1 | $4.9M | 5.00M | 0.5% | ▲+150% Added · +3.0M sh | |
| 44 | Ishares Inc MSCI BRAZIL ETF | $4.8M | 138.8K | 0.5% | ▲+32% Added · +34K sh | |
| 45 | Brookfield Infrastructure Pa LP INT UNIT | $4.7M | 129.1K | 0.5% | ▲New New position | |
| 46 | Ishares TR CHINA LG-CAP ETF | $4.6M | 144.1K | 0.5% | ▼−32% Reduced · −68K sh | |
| 47 | News Corp New CL A | $4.4M | 179.1K | 0.5% | ▼−8.3% Reduced · −16K sh | |
| 48 | Brookfield Renewable Energy PARTNERSHIP UNIT | $4.3M | 122.9K | 0.5% | ▼−26% Reduced · −43K sh | |
| 49 | Green Dot Corp CL A | $4.2M | 310.0K | 0.5% | ▼−10% Reduced · −35K sh | |
| 50 | Super Micro Computer Inc NOTE 3.500% 3/0 | $4.2M | 4.50M | 0.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $72.7M | 111K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $52.6M | 175K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $47.0M | 885K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $29.3M | 154K |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $28.4M | 180K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $26.9M | 360K |
| PUT · bearish | APPLE INCAAPL | $21.9M | 76K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $19.5M | 31K |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $18.8M | 545K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $13.5M | 130K |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $13.3M | 420K |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $12.3M | 80K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $11.9M | 222K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.0M | 15K |
| PUT · bearish | BLACKSTONE INCBX | $10.9M | 93K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $10.3M | 150K |
| PUT · bearish | FERRARI NVRACE | $9.2M | 25K |
| PUT · bearish | ST SR UTL SL SE SPDR ETF-USDXLU | $8.4M | 185K |
| PUT · bearish | KLA CORPKLAC | $7.5M | 25K |
| PUT · bearish | TESLA INCTSLA | $7.4M | 18K |
| PUT · bearish | GLOBAL X COPPER MINERS ETFCOPX | $6.9M | 90K |
| PUT · bearish | GENERAL MOTORS COGM | $6.7M | 86K |
| PUT · bearish | SS SPDR S&P METALS MININGXME | $6.4M | 60K |
| PUT · bearish | MODERNA INCMRNA | $6.0M | 85K |
| PUT · bearish | MERCADOLIBRE INCMELI | $5.9M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 121 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 338 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 349 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 356 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 351 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 376 | $1.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 339 | $942.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 24, 2025 | 299 | $758.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.