C1 Fund Inc.
Registrant
C1 Fund Inc.
Class ticker
CFND
Net Assets
$42,591,019
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
31846V153 | 9,964,141 | $9,964,141 | 23.39% | Long | STIV | |
|
—
|
— | 70,665 | $7,455,864 | 17.51% | Long | EC | |
|
—
|
— | 166,669 | $5,378,409 | 12.63% | Long | EP | |
|
—
|
— | 156,250 | $2,500,000 | 5.87% | Long | EC | |
|
—
|
— | 12,480 | $2,496,000 | 5.86% | Long | EC | |
|
—
|
— | 213,585 | $2,118,550 | 4.97% | Long | EC | |
|
—
|
— | 74,878 | $2,099,983 | 4.93% | Long | EC | |
|
—
|
— | 952,381 | $2,000,000 | 4.70% | Long | EC | |
|
—
|
— | 56,819 | $1,833,549 | 4.31% | Long | EC | |
|
—
|
— | 11,465 | $1,593,635 | 3.74% | Long | EP | |
|
—
|
— | 354,010 | $1,126,814 | 2.65% | Long | EP | |
|
—
|
— | 192,654 | $1,107,761 | 2.60% | Long | EC | |
|
—
|
— | 166,666 | $1,024,996 | 2.41% | Long | EP | |
| — | BTGO | 125,571 | $650,458 | 1.53% | Long | EC | |
|
—
|
— | 200,000 | $600,000 | 1.41% | Long | EC | |
|
—
|
— | 154,221 | $475,001 | 1.12% | Long | EP | |
|
—
|
— | 2,967 | $412,413 | 0.97% | Long | EP | |
|
—
|
— | 1,393 | $193,627 | 0.45% | Long | EP |