C1 Fund Inc. - CFND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$895.4M
QoQ value delta ($000)
-$307K (-0.03%)
Implied price effect (QoQ)
+9.13%
Shares
Total shares
1,103,838
QoQ shares delta
-101,210 (-8.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CFND)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FIFTH LANE CAPITAL, LP 892,905 294,688 54.75%
Marex Group Ltd 994 328,267 0.0%
STEADFAST CAPITAL MANAGEMENT LP 984 325,000 0.03%
CITADEL ADVISORS LLC 147 48,775 0.0%
Intrinsic Edge Capital Management LLC 117 38,710 0.01%
CHAPIN DAVIS, INC. 109 36,500 0.02%
HRT FINANCIAL LP 54 17,884 0.0%
TWO SIGMA SECURITIES, LLC 38 12,655 0.0%
OSAIC HOLDINGS, INC. 2 685 0.0%
US BANCORP \DE\ 1 500 0.0%
NFSG Corp 0 174 0.0%