OpenArc Corporate Advisory, LLC
Filing Date
Global Rank
#886
/ 8,578
▲ 76
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
-25.1%
Period ended 3 months ago
Filed May 11, 2026 · 36d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.0%
SPY
+11.2%
Annualised alpha
-25.1%
Max drawdown
−7.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
475 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
−0.0 pts
Top 5
32.0%
−4.2 pts
Top 10
46.1%
−3.9 pts
HHI
335
Diversified−78
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $1,063,494,054 |
| Consumer Cyclical | 13.6% | $427,085,708 |
| Healthcare | 9.6% | $302,513,675 |
| Industrials | 8.4% | $265,820,892 |
| Unclassified | 7.7% | $242,731,859 |
| Financial Services | 7.6% | $239,746,810 |
| Communication Services | 5.9% | $184,429,736 |
| Energy | 4.5% | $142,104,512 |
| Consumer Defensive | 3.9% | $123,478,364 |
| Utilities | 2.7% | $85,598,957 |
| Basic Materials | 1.5% | $46,177,455 |
| Real Estate | 0.9% | $27,298,430 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | +2,323,137 | 2,353,623 | $23,395,012 | |
| NVDA | Nvidia Corp | +500,047 | 2,268,365 | $395,602,856 | |
| HD | Home Depot, Inc. | +313,522 | 583,788 | $192,002,035 | |
| UPS | United Parcel Service Inc | +232,527 | 1,055,980 | $103,887,312 | |
| PLTR | Palantir Technologies Inc. | +157,335 | 480,437 | $70,278,324 | |
| DELL | Dell Technologies Inc. | +157,170 | 177,840 | $29,188,879 | |
| AMZN | Amazon Com Inc | +148,601 | 454,986 | $94,759,934 | |
| AAPL | Apple Inc. | +136,932 | 489,044 | $124,114,476 | |
| MTUS | Metallus Inc. | +136,277 | 545,691 | $8,916,590 | |
| HPQ | Hp Inc | +125,612 | 1,125,258 | $21,616,206 | |
| QBTS | D-Wave Quantum Inc. | +110,172 | 159,439 | $2,300,704 | |
| NFLX | Netflix Inc | +77,760 | 158,379 | $15,228,140 | |
| IAU | Ishares Gold Trust | +74,163 | 254,287 | $22,417,941 | |
| CSX | Csx Corp | +65,910 | 265,125 | $10,883,381 | |
| BAC | Bank Of America Corp /De/ | +58,173 | 326,449 | $15,914,388 | |
| RKLB | Rocket Lab Corp | +48,073 | 90,566 | $5,816,148 | |
| AVGO | Broadcom Inc. | +47,428 | 203,984 | $63,135,087 | |
| KO | Coca Cola Co | +46,457 | 220,126 | $16,740,582 | |
| DIS | Walt Disney Co | +46,191 | 393,420 | $37,917,819 | |
| WMT | Walmart Inc. | +42,443 | 497,652 | $61,848,190 | |
| NEE | Nextera Energy Inc | +36,973 | 132,566 | $12,312,730 | |
| GOOGL | Alphabet Inc. | +35,913 | 171,499 | $49,316,252 | |
| APH | Amphenol Corp /De/ | +35,699 | 106,079 | $13,403,081 | |
| MSFT | Microsoft Corp | +34,682 | 242,468 | $89,754,379 | |
| ETR | Entergy Corp /De/ | +30,695 | 87,724 | $9,856,668 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROP | Roper Technologies Inc | −514,032 | 311,720 | $110,305,239 | |
| SPGI | S&P Global Inc. | −146,822 | 16,690 | $7,098,924 | |
| WBD | Warner Bros. Discovery, Inc. | −47,964 | 37,398 | $1,026,949 | |
| MDLZ | Mondelez International, Inc. | −41,156 | 19,332 | $1,114,296 | |
| AMTM | Amentum Holdings, Inc. | −29,973 | 170,352 | $4,442,780 | |
| PGR | Progressive Corp/Oh/ | −27,216 | 11,496 | $2,278,967 | |
| BSX | Boston Scientific Corp | −20,317 | 119,786 | $7,516,571 | |
| HPE | Hewlett Packard Enterprise Co | −12,573 | 165,901 | $3,950,102 | |
| HWM | Howmet Aerospace Inc. | −12,246 | 40,308 | $9,289,381 | |
| TNC | Tennant Co | −10,520 | 14,079 | $934,845 | |
| PARR | Par Pacific Holdings, Inc. | −10,000 | 24,216 | $1,516,890 | |
| DRI | Darden Restaurants Inc | −9,327 | 3,924 | $769,260 | |
| TFC | Truist Financial Corp | −7,366 | 88,728 | $4,078,826 | |
| ABEV | Ambev S.A. | −7,347 | 34,663 | $101,215 | |
| QSR | Restaurant Brands International Inc. | −5,712 | 11,809 | $872,685 | |
| PEG | Public Service Enterprise Group Inc | −5,207 | 43,869 | $3,551,195 | |
| EFT | Eaton Vance Floating-Rate Income Trust | −4,816 | 11,960 | $128,330 | |
| WDC | Western Digital Corp | −3,385 | 32,794 | $8,870,449 | |
| DASH | DoorDash, Inc. | −3,344 | 1,625 | $243,993 | |
| PYPL | PayPal Holdings, Inc. | −3,341 | 8,810 | $398,476 | |
| PANW | Palo Alto Networks Inc | −3,119 | 15,457 | $2,478,066 | |
| XEL | Xcel Energy Inc | −3,093 | 38,958 | $3,094,823 | |
| EPD | Enterprise Products Partners L.P. | −2,836 | 57,712 | $2,183,822 | |
| FDUS | FIDUS INVESTMENT Corp | −2,233 | 22,614 | $393,935 | |
| HIG | Hartford Insurance Group, Inc. | −2,177 | 4,357 | $589,197 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 26,651 | $5,256,110 | |
| ATEX | Anterix Inc. | 73,848 | $2,820,255 | |
| SN | SharkNinja, Inc. | 22,293 | $2,360,828 | |
| CALX | Calix, Inc | 42,614 | $2,087,659 | |
| IR | Ingersoll Rand Inc. | 21,227 | $1,700,707 | |
| GLUE | Monte Rosa Therapeutics, Inc. | 100,227 | $1,648,734 | |
| SAIL | SailPoint, Inc. | 121,307 | $1,606,104 | |
| AMCR | Amcor plc | 39,015 | $1,550,846 | |
| LNG | Cheniere Energy, Inc. | 2,833 | $803,892 | |
| PL | Planet Labs PBC | 26,651 | $744,895 | |
| RS | Reliance, Inc. | 2,372 | $720,898 | |
| SOUN | Soundhound Ai, Inc. | 83,599 | $574,325 | |
| PPG | Ppg Industries Inc | 5,353 | $572,128 | |
| FDX | Fedex Corp | 1,568 | $558,490 | |
| LEU | Centrus Energy Corp | 2,282 | $396,132 | |
| HAL | Halliburton Co | 10,038 | $391,381 | |
| LAMR | Lamar Advertising Co/New | 3,043 | $385,426 | |
| OXY | Occidental Petroleum Corp /De/ | 5,582 | $362,830 | |
| CCI | Crown Castle Inc. | 4,448 | $361,666 | |
| EME | EMCOR Group, Inc. | 466 | $344,052 | |
| RRX | Regal Rexnord Corp | 1,760 | $329,577 | |
| WWD | Woodward, Inc. | 884 | $316,401 | |
| ALMS | Alumis Inc. | 14,240 | $313,707 | |
| HSY | Hershey Co | 1,447 | $300,816 | |
| CMG | Chipotle Mexican Grill Inc | 9,284 | $297,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 24,551 | $4,305,263 | |
| DBRG | DigitalBridge Group, Inc. | 115,310 | $1,768,855 | |
| ATRC | AtriCure, Inc. | 44,084 | $1,743,963 | |
| EXEL | Exelixis, Inc. | 39,476 | $1,730,233 | |
| DRVN | Driven Brands Holdings Inc. | 97,045 | $1,438,206 | |
| TPG | TPG Inc. | 8,746 | $558,344 | |
| FIS | Fidelity National Information Services, Inc. | 6,827 | $453,722 | |
| WDAY | Workday, Inc. | 1,607 | $345,151 | |
| SOFI | SoFi Technologies, Inc. | 11,002 | $288,032 | |
| SSNC | SS&C Technologies Holdings Inc | 3,256 | $284,639 | |
| VICI | Vici Properties Inc. | 10,110 | $284,293 | |
| FICO | Fair Isaac Corp | 157 | $265,427 | |
| HOOD | Robinhood Markets, Inc. | 2,329 | $263,409 | |
| TTD | Trade Desk, Inc. | 5,894 | $223,736 | |
| CHWY | Chewy, Inc. | 6,472 | $213,899 | |
| JLL | Jones Lang Lasalle Inc | 624 | $209,957 | |
| FGDL | Franklin Templeton Holdings Trust | 3,614 | $208,166 | |
| IONQ | IonQ, Inc. | 4,513 | $202,498 | |
| ZTS | Zoetis Inc. | 1,604 | $201,815 | |
| AUTL | Autolus Therapeutics plc | 84,850 | $168,851 | |
| LUMN | Lumen Technologies, Inc. | 14,732 | $114,467 | |
| GSBD | Goldman Sachs BDC, Inc. | 11,700 | $108,576 | |
| GRNT | Granite Ridge Resources, Inc. | 11,032 | $51,850 | |
| No positions match the current search. | ||||
18 positions ·
$46,177,455 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 22,665 | $11,236,400 | 24.33% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 545,691 | $8,916,590 | 19.31% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 30,019 | $7,985,654 | 17.29% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 13,534 | $7,967,195 | 17.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 41,429 | $2,435,196 | 5.27% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 6,772 | $1,374,580 | 2.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 12,275 | $1,145,134 | 2.48% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 19,031 | $918,436 | 1.99% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 2,372 | $720,898 | 1.56% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 7,550 | $632,010 | 1.37% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 2,224 | $605,595 | 1.31% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 5,353 | $572,128 | 1.24% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 7,499 | $545,477 | 1.18% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,709 | $496,447 | 1.08% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 683 | $218,935 | 0.47% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 1,852 | $200,479 | 0.43% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Added | 40,070 | $187,126 | 0.41% | |
| WWR |
Westwater Resources, Inc.
Basic Materials
|
NEW | 29,500 | $19,175 | 0.04% |