C1 Fund Inc. - CFND
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | History | Reduced | 325,000 | 1,592 | 0.03% | 0.06% | 1 | -74,397 | -18.63% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 179,745 | 880 | 0.01% | — | 2 | +179,745 | New | Q4 2025 | Feb 12, 2026 |
| T3 Companies, LLC | History | New | 143,391 | 702 | 0.87% | — | 3 | +143,391 | New | Q4 2025 | Feb 11, 2026 |
| CHAPIN DAVIS, INC. | History | Reduced | 90,500 | 443 | 0.1% | 0.22% | 4 | -17,000 | -15.81% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,902 | 288 | 0.0% | 0.0% | 5 | -20,411 | -25.73% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,923 | 102 | 0.0% | — | 6 | +20,923 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 17,628 | 86 | 0.0% | 0.01% | 7 | +5,291 | 42.89% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 13,600 | 66 | 0.0% | — | 8 | +13,600 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,508 | 7 | 0.0% | 0.0% | 9 | +717 | 90.64% | Q4 2025 | Jan 29, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 228 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 4.86% | — | -594,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,968 | -100.0% | Q3 2025 | Nov 10, 2025 |