CREDIT INDUSTRIEL ET COMMERCIAL
Sector Allocation
- Other28.1%$259.4M
- Financials18.1%$166.8M
- Technology9.2%$84.8M
- Industrials8.7%$80.0M
- Healthcare8.5%$78.5M
- Utilities6.7%$62.2M
- Communication Services6.7%$61.6M
- Consumer Discretionary5.5%$50.8M
- Materials3.7%$34.3M
- Consumer Staples2.5%$23.6M
AUM History
13fpro.ai/research/fund/credit-industriel-et-commercial-1274419
Conviction and streaks
Concentrating · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JHG
$109.8M- HEWLETT$74.3M
- ALPHABET$54.6M
- NEXTERA$50.3M
- ORACLE$35.1M
PCG
$30.1MNEE
$17.4MPEN
$16.4MRYAAY
$15.7MARES
$15.7MWBD
$15.4MSMCI
$15.2MGOOG
$12.9MALB
$12.6MKVUE
$12.0MFOX
$11.9MWBS
$11.2MUAA
$10.0MBLD
$9.6MTECK
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/credit-industriel-et-commercial-1274419
CREDIT INDUSTRIEL ET COMMERCIAL 13F holdings — Q2 2026
$1.6B portfolio (+21.1% QoQ) · 338 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
Includes $631.3M of put/call options ($621.2M puts, $10.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $923.2M. Weights use the stock portfolio.
$109.8M
11.9% of stocks
+1717%This quarter—Since filed2 qtrsHeld- 2
HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
$74.3M
8.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
ALPHABET INC - DEP SHS RP1/20 B
$54.6M
5.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
NEXTERA ENERGY INC - UNIT 02/15/2029
$50.3M
5.5% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ORACLE CORP - 6.5 DEP CUM SR D
$35.1M
3.8% of stocks
+48%This quarter—Since filed—HeldAIQuality—Est. buy— $30.1M
3.3% of stocks
+16%This quarter-28.0%Since filed4+ qtrsHeldAIQuality53.3#1,405Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$17.4M
1.9% of stocks
No changeThis quarter-8.6%Since filed4+ qtrsHeld$16.4M
1.8% of stocks
+102%This quarter+2.0%Since filed2 qtrsHeld$15.7M
1.7% of stocks
+144%This quarter-6.8%Since filed4+ qtrsHeld$15.7M
1.7% of stocks
-11%This quarter-3.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $109.8M | 11.9% | +1717% | — | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $74.3M | 8.1% | No change | — | — | — | — | |
| 3 | ALPHABET INC - DEP SHS RP1/20 B | $54.6M | 5.9% | New | — | New this quarter | — | — | |
| 4 | NEXTERA ENERGY INC - UNIT 02/15/2029 | $50.3M | 5.5% | +35% | — | — | — | — | |
| 5 | ORACLE CORP - 6.5 DEP CUM SR D | $35.1M | 3.8% | +48% | — | — | — | — | |
| 6 | $30.1M | 3.3% | +16% | -28.0% | 4+ qtrsAdded 3 qtrs in a row | 53.3#1,405 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $17.4M | 1.9% | No change | -8.6% | 4+ qtrs | 70.7#198 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $16.4M | 1.8% | +102% | +2.0% | 2 qtrsAdded 2 qtrs in a row | 67.4#370 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $15.7M | 1.7% | +144% | -6.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $15.7M | 1.7% | -11% | -3.7% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — CREDIT INDUSTRIEL ET COMMERCIAL (Q2 2026)
338 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $72.7M | — | 111K | -8% | — | — | 13F |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $52.6M | — | 175K | -19% | — | — | 13F |
| 13 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $47.0M | — | 885K | -28% | — | — | 13F |
| 14 | — PUT | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $29.3M | — | 154K | +11% | — | — | 13F |
| 15 | — PUT | SPDR SERIES TRUST - ST STR SP BIOT | — | $28.4M | — | 180K | -22% | — | — | 13F |
| 16 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $26.9M | — | 360K | -15% | — | — | 13F |
| 17 | Apple Inc. | Technology | $21.9M | — | 76K | — | — | — | 13F | |
| 18 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $19.5M | — | 31K | — | — | — | 13F |
| 19 | — PUT | ISHARES INC - MSCI BRAZIL ETF | — | $18.8M | — | 545K | +20% | — | — | 13F |
| 20 | Warner Bros. Discovery, Inc. | Communication Services | $15.4M | 1.7% | 577K | +82% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Super Micro Computer, Inc. | Technology | $15.2M | 1.6% | 300K | New | 3 qtrsAdded 3 qtrs in a row | 61.5 | 13F | |
| 22 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $13.5M | — | 130K | — | — | — | 13F |
| 23 | — PUT | ISHARES TR - CHINA LG-CAP ETF | — | $13.3M | — | 420K | -14% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $12.9M | 1.4% | 36K | -80% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALBEMARLE CORP | Materials | $12.6M | 1.4% | 225K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — PUT | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $12.3M | — | 80K | -54% | |||
| 27 | $KVUE | Kenvue Inc. | Consumer Staples | $12.0M | 1.3% | 626K | +15% | |||
| 28 | $FOX | Fox Corp | Communication Services | $11.9M | 1.3% | 254K | +4% | |||
| 29 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $11.9M | — | 222K | -18% | |||
| 30 | $WBS | WEBSTER FINANCIAL CORP | Financials | $11.2M | 1.2% | 147K | +39% | |||
| 31 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $11.0M | — | 15K | -50% | |||
| 32 | $BX PUT | Blackstone Inc. | Financials | $10.9M | — | 93K | +825% | |||
| 33 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $10.3M | — | 150K | -25% | |||
| 34 | $UAA | Under Armour, Inc. | Consumer Discretionary | $10.0M | 1.1% | 1.57M | +2% | |||
| 35 | $BLD | QXO Insulation, LLC | Industrials | $9.6M | 1.0% | 27K | New | |||
| 36 | $TECK | TECK RESOURCES LTD | Materials | $9.3M | 1.0% | 157K | +49% | |||
| 37 | $RACE PUT | Ferrari N.V. | Consumer Discretionary | $9.2M | — | 25K | — | |||
| 38 | $TXNM | TXNM ENERGY INC | Utilities | $9.1M | 1.0% | 160K | +4% | |||
| 39 | $NOVT | NOVANTA INC | Technology | $8.8M | 0.9% | 130K | — | |||
| 40 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $8.4M | 0.9% | 63K | New | |||
| 41 | — PUT | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.4M | — | 185K | +6% | |||
| 42 | $SILA | Sila Realty Trust, Inc. | Real Estate | $8.3M | 0.9% | 275K | New | |||
| 43 | $OGN | Organon & Co. | Healthcare | $7.9M | 0.9% | 585K | New | |||
| 44 | $HEI.A | HEICO CORP | Industrials | $7.9M | 0.8% | 31K | — | |||
| 45 | $FOUR | Shift4 Payments, Inc. | Industrials | $7.6M | 0.8% | 125K | — | |||
| 46 | $KLAC PUT | KLA CORP | Technology | $7.5M | — | 25K | +900% | |||
| 47 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $7.5M | 0.8% | 602K | +548% | |||
| 48 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $7.4M | — | 18K | +1067% | |||
| 49 | $BHF | Brighthouse Financial, Inc. | Financials | $7.4M | 0.8% | 116K | -15% | |||
| 50 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $7.3M | 0.8% | 126K | +20% | |||
| 51 | $AAUC | Allied Gold Corp | Materials | $7.1M | 0.8% | 300K | +45% | |||
| 52 | — PUT | GLOBAL X FDS - GLOBAL X COPPER | — | $6.9M | — | 90K | +157% | |||
| 53 | $GM PUT | General Motors Co | Consumer Discretionary | $6.7M | — | 86K | — | |||
| 54 | — PUT | SPDR SERIES TRUST - ST STR SP METAL | — | $6.4M | — | 60K | — | |||
| 55 | $LBTYA | Liberty Global Ltd. | Communication Services | $6.3M | 0.7% | 575K | — | |||
| 56 | $GTLS | CHART INDUSTRIES INC | Industrials | $6.3M | 0.7% | 30K | -29% | |||
| 57 | $JD | JD.com, Inc. | Consumer Discretionary | $6.3M | 0.7% | 6.50M | — | |||
| 58 | $ALRM | Alarm.com Holdings, Inc. | Technology | $6.3M | 0.7% | 6.56M | — | |||
| 59 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $6.1M | 0.7% | 194K | New | |||
| 60 | $MRNA PUT | Moderna, Inc. | Healthcare | $6.0M | — | 85K | — | |||
| 61 | $MELI PUT | MERCADOLIBRE INC | Consumer Discretionary | $5.9M | — | 3,500 | +75% | |||
| 62 | $KKR | KKR & Co. Inc. | Financials | $5.9M | 0.6% | 150K | — | |||
| 63 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $5.9M | 0.6% | 236K | New | |||
| 64 | — PUT | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.9M | — | 50K | -29% | |||
| 65 | $ROKU | ROKU, INC | Communication Services | $5.8M | 0.6% | 42K | New | |||
| 66 | $IHS | IHS Holding Ltd | Communication Services | $5.6M | 0.6% | 685K | +50% | |||
| 67 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $5.6M | 0.6% | 55K | +28% | |||
| 68 | $YMM PUT | Full Truck Alliance Co. Ltd. | Technology | $5.5M | — | 125K | +257% | |||
| 69 | $NUVL | Nuvalent, Inc. | Healthcare | $5.4M | 0.6% | 44K | New | |||
| 70 | $STLD PUT | STEEL DYNAMICS INC | Materials | $5.2M | — | 23K | — | |||
| 71 | $CB PUT | Chubb Ltd | Financials | $5.0M | — | 15K | — | |||
| 72 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $4.9M | 0.5% | 5.00M | +150% | |||
| 73 | $CZR CALL | Caesars Entertainment, Inc. | Consumer Discretionary | $4.9M | — | 161K | New | |||
| 74 | — | ISHARES INC - MSCI BRAZIL ETF | — | $4.8M | 0.5% | 139K | +32% | |||
| 75 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $4.7M | 0.5% | 129K | New | |||
| 76 | $IVZ PUT | Invesco Ltd. | Financials | $4.6M | — | 50K | — | |||
| 77 | $UBS PUT | UBS Group AG | Financials | $4.6M | — | 93K | -65% | |||
| 78 | — | ISHARES TR - CHINA LG-CAP ETF | — | $4.6M | 0.5% | 144K | -32% | |||
| 79 | $NWSA | NEWS CORP | Communication Services | $4.4M | 0.5% | 179K | -8% | |||
| 80 | $FCX PUT | FREEPORT-MCMORAN INC | Materials | $4.4M | — | 70K | -0.3% | |||
| 81 | $MET PUT | METLIFE INC | Financials | $4.4M | — | 52K | — | |||
| 82 | — PUT | KRANESHARES TRUST - CSI CHI INTERNET | — | $4.3M | — | 175K | +0.2% | |||
| 83 | $BEPC | Brookfield Renewable Corp | Utilities | $4.3M | 0.5% | 123K | -26% | |||
| 84 | $AXON PUT | AXON ENTERPRISE, INC. | Industrials | $4.2M | — | 7,500 | -29% | |||
| 85 | $GDOT | GREEN DOT CORP | Financials | $4.2M | 0.5% | 310K | -10% | |||
| 86 | $SMCI | Super Micro Computer, Inc. | Technology | $4.2M | 0.5% | 4.50M | — | |||
| 87 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $4.0M | — | 4,000 | — | |||
| 88 | $EA | ELECTRONIC ARTS INC. | Technology | $4.0M | 0.4% | 19K | -58% | |||
| 89 | $GRFS | Grifols SA | Healthcare | $3.9M | 0.4% | 555K | +54% | |||
| 90 | $TMHC | Taylor Morrison Home Corp | Industrials | $3.8M | 0.4% | 54K | New | |||
| 91 | $CRWD PUT | CrowdStrike Holdings, Inc. | Technology | $3.8M | — | 20K | +300% | |||
| 92 | $ABBV PUT | AbbVie Inc. | Healthcare | $3.8M | — | 15K | — | |||
| 93 | $ETSY | ETSY INC | Industrials | $3.6M | 0.4% | 4.00M | — | |||
| 94 | $GPN | GLOBAL PAYMENTS INC | Financials | $3.6M | 0.4% | 4.00M | -43% | |||
| 95 | $UBER PUT | Uber Technologies, Inc | Technology | $3.5M | — | 49K | +444% | |||
| 96 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | — | 62K | +9% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 0.4% | 66K | +64% | |||
| 98 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $3.4M | 0.4% | 87K | +182% | |||
| 99 | $PFE PUT | PFIZER INC | Healthcare | $3.3M | — | 139K | +3% | |||
| 100 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $3.3M | 0.4% | 1.04M | New | |||
| 101 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $3.3M | 0.3% | 1.35M | +59% | |||
| 102 | $DHI PUT | HORTON D R INC /DE/ | Industrials | $3.3M | — | 20K | New | |||
| 103 | $SNAP | Snap Inc | Technology | $3.3M | 0.3% | 4.00M | New | |||
| 104 | $TT PUT | Trane Technologies plc | Technology | $3.2M | — | 6,600 | -43% | |||
| 105 | $AAL PUT | American Airlines Group Inc. | Industrials | $3.2M | — | 175K | New | |||
| 106 | $LEN | LENNAR CORP /NEW/ | Industrials | $3.1M | 0.3% | 35K | New | |||
| 107 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $3.1M | 0.3% | 127K | -2% | |||
| 108 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $3.1M | 0.3% | 116K | New | |||
| 109 | $STT PUT | STATE STREET CORP | Financials | $3.1M | — | 45K | New | |||
| 110 | $STT PUT | STATE STREET CORP | Financials | $3.1M | — | 70K | — | |||
| 111 | $TALK | Talkspace, Inc. | Healthcare | $3.0M | 0.3% | 584K | +34% | |||
| 112 | $USB PUT | US BANCORP \DE\ | Financials | $3.0M | — | 50K | — | |||
| 113 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.0M | — | 40K | New | |||
| 114 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $3.0M | 0.3% | 1.44M | +196% | |||
| 115 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $2.9M | 0.3% | 1.75M | — | |||
| 116 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.9M | 0.3% | 2.50M | — | |||
| 117 | $LYB PUT | LyondellBasell Industries N.V. | Materials | $2.9M | — | 55K | New | |||
| 118 | $GEF | GREIF, INC | Industrials | $2.9M | 0.3% | 39K | New | |||
| 119 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $2.9M | 0.3% | 217K | New | |||
| 120 | $BX | Blackstone Inc. | Financials | $2.8M | 0.3% | 24K | +491% | |||
| 121 | $FWONA | Liberty Media Corp | Communication Services | $2.8M | 0.3% | 29K | +64% | |||
| 122 | $ORCL PUT | ORACLE CORP | Technology | $2.8M | — | 19K | -42% | |||
| 123 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $2.8M | 0.3% | 168K | — | |||
| 124 | $QRVO | Qorvo, Inc. | Technology | $2.8M | 0.3% | 30K | -46% | |||
| 125 | $Z | ZILLOW GROUP, INC. | Industrials | $2.7M | 0.3% | 87K | +81% | |||
| 126 | $SMCI | Super Micro Computer, Inc. | Technology | $2.7M | 0.3% | 3.00M | New | |||
| 127 | — | IQIYI INC - NOTE 4.625% 3/1 | — | $2.7M | 0.3% | 3.00M | — | |||
| 128 | $QGEN | QIAGEN N.V. | Healthcare | $2.7M | 0.3% | 69K | +993% | |||
| 129 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.6M | 0.3% | 59K | +353% | |||
| 130 | $AAPL | Apple Inc. | Technology | $2.5M | 0.3% | 8,714 | -59% | |||
| 131 | $WFC PUT | WELLS FARGO & COMPANY/MN | Financials | $2.5M | — | 30K | — | |||
| 132 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $2.5M | 0.3% | 2.50M | — | |||
| 133 | $ELME | Elme Communities | Real Estate | $2.4M | 0.3% | 1.63M | — | |||
| 134 | $MGM PUT | MGM Resorts International | Consumer Discretionary | $2.4M | — | 50K | — | |||
| 135 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $2.4M | 0.3% | 24K | New | |||
| 136 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $2.3M | 0.3% | 30K | +229% | |||
| 137 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.3M | 0.3% | 2.00M | — | |||
| 138 | $LPRO | Open Lending Corp | Financials | $2.2M | 0.2% | 720K | New | |||
| 139 | $BKNG PUT | Booking Holdings Inc. | Consumer Discretionary | $2.2M | — | 13K | +2400% | |||
| 140 | $LBRDA | Liberty Broadband Corp | Communication Services | $2.2M | 0.2% | 66K | — | |||
| 141 | $MGM | MGM Resorts International | Consumer Discretionary | $2.2M | 0.2% | 46K | +107% | |||
| 142 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.2M | 0.2% | 1,275 | +36% | |||
| 143 | $TBRG | TruBridge, Inc. | Technology | $2.1M | 0.2% | 81K | New | |||
| 144 | $MOS PUT | MOSAIC CO | Materials | $2.1M | — | 100K | — | |||
| 145 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $2.1M | 0.2% | 28K | -66% | |||
| 146 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.1M | 0.2% | 2.00M | -50% | |||
| 147 | $KKR PUT | KKR & Co. Inc. | Financials | $2.1M | — | 23K | New | |||
| 148 | — PUT | ISHARES TR - EXPANDED TECH | — | $2.0M | — | 23K | — | |||
| 149 | $RKLB PUT | Rocket Lab Corp | Industrials | $2.0M | — | 20K | — | |||
| 150 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.0M | 0.2% | 40K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 70 added to, 106 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
- ALPHABET INC - DEP SHS RP1/20 B$54.6M
first bought this quarter
first bought this quarter
$APGEApogee Therapeutics, Inc.$8.4M
first bought this quarter
$SILASila Realty Trust, Inc.$8.3M
first bought this quarter
$OGNOrganon & Co.$7.9M
first bought this quarter
$CPRXCATALYST PHARMACEUTICALS, INC.$6.1M
first bought this quarter
+57 more in the Excel export
Added to (70)
now $109.8M · held 2 qtrs, 2 adds in a row
- NEXTERA ENERGY INC - UNIT 02/15/2029+35%
now $50.3M
- ORACLE CORP - 6.5 DEP CUM SR D+48%
now $35.1M
$BXPUTBlackstone Inc.+825%
now $10.9M
now $15.7M · held 4+ qtrs
now $16.4M · held 2 qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (106)
now $12.9M · held 4+ qtrs
- PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF-28%
now $47.0M
- PUTSPDR SERIES TRUST - SP O&G EXPL PRO-54%
now $12.3M
- PUTISHARES TR - RUSSELL 2000 ETF-19%
now $52.6M
$QQQPUTINVESCO QQQ TRUST, SERIES 1-50%
now $11.0M
- ISHARES TR - RUSSELL 2000 ETF-84%
now $2.0M
+100 more in the Excel export
Holdings by quarter
Every 13F CREDIT INDUSTRIEL ET COMMERCIAL has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CREDIT INDUSTRIEL ET COMMERCIAL?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CREDIT INDUSTRIEL ET COMMERCIAL's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.3%
Value-weighted move of the 10 largest stock positions
Turnover
47%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CREDIT INDUSTRIEL ET COMMERCIAL disclosed 338 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $923.2M in common stock plus $631.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $JHG (Janus Henderson Group Ltd.) at 11.9% of the equity portfolio. During the quarter the fund opened 63 new positions and exited 77. The portfolio is most concentrated in Other (28.1% of disclosed assets). All figures are sourced directly from CREDIT INDUSTRIEL ET COMMERCIAL’s Form 13F-HR filing with the SEC under CIK 1274419.
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AI-Powered Hedge Fund Analysis: CREDIT INDUSTRIEL ET COMMERCIAL
13F Pro is an AI hedge fund tracker and stock research platform. For CREDIT INDUSTRIEL ET COMMERCIAL (SEC CIK: 1274419), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CREDIT INDUSTRIEL ET COMMERCIAL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.