OpenArc Corporate Advisory, LLC reported 664 positions worth $4.00B for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 182 new positions, added to 372, trimmed 98 and exited 35. Its largest holding is Nvidia Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +33.5K | +6.6% | $11.16M | 4.5% |
| GLD Spdr Gold Trust | +25.9K | +5.4% | $9.87M | 4.8% |
| UPS United Parcel Service Inc | +104.6K | +9.2% | $9.77M | 2.91% |
| HPQ Hp Inc | +300.5K | +42.5% | $9.40M | 0.789% |
| PAA Plains All American Pipeline Lp | +392.3K | +78.5% | $9.31M | 0.53% |
| INTC Intel Corp | +64.2K | +124.8% | $7.72M | 0.348% |
| AMZN Amazon Com Inc | +29.0K | +6.4% | $7.22M | 3.01% |
| IAU Ishares Gold Trust | +89.3K | +34.2% | $6.98M | 0.685% |
| MSFT Microsoft Corp | +13.5K | +5.6% | $6.94M | 3.27% |
| NFLX Netflix Inc | +97.4K | +71.3% | $6.78M | 0.407% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -24.3K | -10.5% | $13.08M | 2.79% |
| ATEX Anterix Inc. | -75.6K | -100.0% | $7.78M | Exited |
| CRDO Credo Technology Group Holding Ltd | -21.1K | -100.0% | $5.73M | Exited |
| MS Morgan Stanley | -27.1K | -29.7% | $5.10M | 0.302% |
| P Everpure, Inc. | -30.5K | -64.7% | $3.98M | 0.055% |
| DIS Walt Disney Co | -37.6K | -9.2% | $3.94M | 0.975% |
| MLM Martin Marietta Materials Inc | -6,838 | -80.6% | $3.28M | 0.02% |
| BLLN BillionToOne, Inc. | -24.5K | -100.0% | $2.94M | Exited |
| SYK Stryker Corp | -8,890 | -31.7% | $2.45M | 0.132% |
| APH Amphenol Corp | -28.3K | -11.7% | $2.38M | 0.451% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AWK American Water Works Company, Inc. | +35.5K | $4.60M | 0.115% |
| TER Teradyne, Inc | +9,436 | $3.78M | 0.095% |
| AMKR Amkor Technology, Inc. | +66.8K | $3.50M | 0.088% |
| KNX Knight-Swift Transportation Holdings Inc. | +51.8K | $3.30M | 0.082% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +6,980 | $1.99M | 0.05% |
| ABG Asbury Automotive Group Inc | +10.6K | $1.82M | 0.046% |
| JXN Jackson Financial Inc. | +10.9K | $1.41M | 0.035% |
| AAAU Goldman Sachs Physical Gold ETF | +19.0K | $776.89K | 0.019% |
| GCT GigaCloud Technology Inc | +14.6K | $752.20K | 0.019% |
| NWSA News Corp | +24.8K | $711.18K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATEX Anterix Inc. | -75.6K | $7.78M | 0.213% |
| CRDO Credo Technology Group Holding Ltd | -21.1K | $5.73M | 0.157% |
| BLLN BillionToOne, Inc. | -24.5K | $2.94M | 0.08% |
| RS Reliance, Inc. | -2,571 | $960.53K | 0.026% |
| NBIS Nebius Group N.V. | -1,299 | $358.75K | <0.01% |
| TDW Tidewater Inc | -5,116 | $340.88K | <0.01% |
| HTLD Heartland Express Inc | -22.0K | $334.89K | <0.01% |
| DB Deutsche Bank Aktiengesellschaft | -8,087 | $273.02K | <0.01% |
| RTO Rentokil Initial Plc | -9,207 | $263.41K | <0.01% |
| CPT Camden Property Trust | -2,272 | $260.12K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.26M | $516.35M | 12.92% | +16.2K | +0.7% | Added | 0.01% |
| 2 | HD Home Depot, Inc. | Consumer Discretionary | 676.0K | $192.30M | 4.81% | +11.8K | +1.8% | Added | 0.07% |
| 3 | GLD Spdr Gold Trust | Financial Services | 503.3K | $191.67M | 4.8% | +25.9K | +5.4% | Added | 0.14% |
| 4 | AAPL Apple Inc. | Technology | 539.8K | $179.77M | 4.5% | +33.5K | +6.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 254.8K | $130.67M | 3.27% | +13.5K | +5.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 482.6K | $120.25M | 3.01% | +29.0K | +6.4% | Added | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 1.25M | $116.44M | 2.91% | +104.6K | +9.2% | Added | 0.15% |
| 8 | AMGN Amgen Inc | Healthcare | 274.9K | $115.86M | 2.9% | -1,500 | -0.5% | Reduced | 0.05% |
| 9 | DELL Dell Technologies Inc. | Technology | 206.9K | $111.29M | 2.79% | -24.3K | -10.5% | Reduced | 0.07% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 490.7K | $91.79M | 2.3% | +20.5K | +4.4% | Added | 0.02% |
| 11 | ROP Roper Technologies Inc | Technology | 241.0K | $84.22M | 2.11% | +2 | +0.0% | Added | 0.24% |
| 12 | META Meta Platforms, Inc. | Technology | 110.7K | $80.25M | 2.01% | +4,416 | +4.2% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 225.4K | $76.80M | 1.92% | +6,694 | +3.1% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 213.4K | $74.95M | 1.88% | +3,725 | +1.8% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 185.9K | $63.98M | 1.6% | +11.5K | +6.6% | Added | 0% |
Tip. Select a row to see that position’s full history at OpenArc Corporate Advisory.
As of its Q3 2026 13F filing, OpenArc Corporate Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.9%, Home Depot, Inc. (HD) at 4.8%, Spdr Gold Trust (GLD) at 4.8%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
OpenArc Corporate Advisory, LLC reported a 13F portfolio worth $4.00B across 664 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($11.16M), Spdr Gold Trust ($9.87M), United Parcel Service Inc ($9.77M). It opened 182 new positions.
Its largest sales by value were Dell Technologies Inc. ($13.08M), Anterix Inc. ($7.78M), Credo Technology Group Holding Ltd ($5.73M). It exited 35 positions entirely.
From the Form 13F-HR reports OpenArc Corporate Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.