Holders — by stockHoldings — by fund
CREDIT INDUSTRIEL ET COMMERCIAL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001274419
$1.55B
disclosed book value
246
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 2.1M | $109.8M | 7.1% |
| 2 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 650,000 | $74.3M | 4.8% |
| 3 | SMHVANECK ETF TRUSTPUT | 110,900 | $72.7M | 4.7% |
| 4 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.1M | $54.6M | 3.5% |
| 5 | IWMISHARES TRPUT | 175,000 | $52.6M | 3.4% |
| 6 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 1.1M | $50.3M | 3.2% |
| 7 | XLESELECT SECTOR SPDR TRPUT | 885,400 | $47.0M | 3% |
| 8 | ORCL 6.5 01/15/29 DORACLE CORP | 775,000 | $35.1M | 2.3% |
| 9 | PCG 6 12/01/27 APG&E CORP | 725,000 | $30.1M | 1.9% |
| 10 | XLKSELECT SECTOR SPDR TRPUT | 154,000 | $29.3M | 1.9% |
| 11 | XBISPDR SERIES TRUSTPUT | 179,600 | $28.4M | 1.8% |
| 12 | KRESPDR SERIES TRUSTPUT | 359,800 | $26.9M | 1.7% |
| 13 | AAPLAPPLE INCPUT | 75,600 | $21.9M | 1.4% |
| 14 | SOXXISHARES TRPUT | 30,500 | $19.5M | 1.3% |
| 15 | EWZISHARES INCPUT | 545,000 | $18.8M | 1.2% |
| 16 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 325,000 | $17.4M | 1.1% |
| 17 | PENPENUMBRA INC | 52,078 | $16.4M | 1.1% |
| 18 | RYAAYRYANAIR HOLDINGS PLC | 243,500 | $15.7M | 1% |
| 19 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 425,000 | $15.7M | 1% |
| 20 | WBDWARNER BROS DISCOVERY INC | 577,251 | $15.4M | 1% |
| 21 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 300,000 | $15.2M | 1% |
| 22 | EFAISHARES TRPUT | 130,000 | $13.5M | 0.9% |
| 23 | FXIISHARES TRPUT | 419,900 | $13.3M | 0.9% |
| 24 | GOOGALPHABET INC | 36,451 | $12.9M | 0.8% |
| 25 | ALB 7.25 03/01/27ALBEMARLE CORP | 225,000 | $12.6M | 0.8% |
| 26 | XOPSPDR SERIES TRUSTPUT | 80,000 | $12.3M | 0.8% |
| 27 | KVUEKENVUE INC | 626,479 | $12.0M | 0.8% |
| 28 | FOXFOX CORP | 254,476 | $11.9M | 0.8% |
| 29 | XLFSELECT SECTOR SPDR TRPUT | 222,000 | $11.9M | 0.8% |
| 30 | WBSWEBSTER FINL CORP | 146,757 | $11.2M | 0.7% |
| 31 | QQQINVESCO QQQ TRPUT | 15,000 | $11.0M | 0.7% |
| 32 | BXBLACKSTONE INCPUT | 92,500 | $10.9M | 0.7% |
| 33 | EEMISHARES TRPUT | 150,000 | $10.3M | 0.7% |
| 34 | UAAUNDER ARMOUR INC | 1.6M | $10.0M | 0.6% |
| 35 | BLD*TOPBUILD COR | 26,950 | $9.6M | 0.6% |
| 36 | TECKTECK RESOURCES LTD | 157,200 | $9.3M | 0.6% |
| 37 | FERRARI N VPUT | 25,000 | $9.2M | 0.6% |
| 38 | TXNMTXNM ENERGY INC | 160,279 | $9.1M | 0.6% |
| 39 | NOVT 6.5 11/01/28NOVANTA INC | 130,000 | $8.8M | 0.6% |
| 40 | APGEAPOGEE THERAPEUTICS INC | 63,424 | $8.4M | 0.5% |
| 41 | XLUSELECT SECTOR SPDR TRPUT | 185,000 | $8.4M | 0.5% |
| 42 | SILA REALTY TRUST INC | 275,000 | $8.3M | 0.5% |
| 43 | OGNORGANON & CO | 584,944 | $7.9M | 0.5% |
| 44 | HEI/AHEICO CORP NEW | 30,544 | $7.9M | 0.5% |
| 45 | FOUR 6 05/01/28SHIFT4 PMTS INC | 125,000 | $7.6M | 0.5% |
| 46 | KLACKLA CORPPUT | 25,000 | $7.5M | 0.5% |
| 47 | TWOTWO HARBORS INVENTMENT CORPO | 602,257 | $7.5M | 0.5% |
| 48 | TSLATESLA INCPUT | 17,500 | $7.4M | 0.5% |
| 49 | BHFBRIGHTHOUSE FINL INC | 116,192 | $7.4M | 0.5% |
| 50 | UHAL/BU HAUL HOLDING COMPANY | 125,898 | $7.3M | 0.5% |
| 51 | AAUCALLIED GOLD CORP | 299,874 | $7.1M | 0.5% |
| 52 | COPXGLOBAL X FDSPUT | 90,000 | $6.9M | 0.4% |
| 53 | GMGENERAL MTRS COPUT | 86,400 | $6.7M | 0.4% |
| 54 | XMESPDR SERIES TRUSTPUT | 60,000 | $6.4M | 0.4% |
| 55 | LIBERTY GLOBAL LTD | 574,930 | $6.3M | 0.4% |
| 56 | CHART INDS INC | 30,248 | $6.3M | 0.4% |
| 57 | JD 0.25 06/01/29JD.COM INC | 6.5M | $6.3M | 0.4% |
| 58 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 6.6M | $6.3M | 0.4% |
| 59 | CATALYST PHARMACEUTICALS INC | 193,503 | $6.1M | 0.4% |
| 60 | MRNAMODERNA INCPUT | 85,000 | $6.0M | 0.4% |
| 61 | MELIMERCADOLIBRE INCPUT | 3,500 | $5.9M | 0.4% |
| 62 | KKR 6.25 03/01/28 DKKR & CO INC | 150,000 | $5.9M | 0.4% |
| 63 | 8HHAVANOS MED INC | 235,940 | $5.9M | 0.4% |
| 64 | XLYSELECT SECTOR SPDR TRPUT | 50,000 | $5.9M | 0.4% |
| 65 | ROKUROKU INC | 42,140 | $5.8M | 0.4% |
| 66 | IHS HOLDING LIMITED | 684,579 | $5.6M | 0.4% |
| 67 | NATHNATHANS FAMOUS INC | 54,814 | $5.6M | 0.4% |
| 68 | URAGLOBAL X FDSPUT | 125,000 | $5.5M | 0.4% |
| 69 | NUVALENT INC | 43,670 | $5.4M | 0.3% |
| 70 | STLDSTEEL DYNAMICS INCPUT | 22,500 | $5.2M | 0.3% |
| 71 | CHUBB LIMITEDPUT | 14,700 | $5.0M | 0.3% |
| 72 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 5.0M | $4.9M | 0.3% |
| 73 | CZRCAESARS ENTERTAINMENT INC NECALL | 161,200 | $4.9M | 0.3% |
| 74 | EWZISHARES INC | 138,846 | $4.8M | 0.3% |
| 75 | BROOKFIELD INFRASTRUCTURE PA | 129,126 | $4.7M | 0.3% |
| 76 | KBWBINVESCO EXCH TRADED FD TR IIPUT | 50,000 | $4.6M | 0.3% |
| 77 | UBS GROUP AGPUT | 93,400 | $4.6M | 0.3% |
| 78 | FXIISHARES TR | 144,115 | $4.6M | 0.3% |
| 79 | NWSANEWS CORP NEW | 179,085 | $4.4M | 0.3% |
| 80 | FCXFREEPORT MCMORAN INCPUT | 70,000 | $4.4M | 0.3% |
| 81 | METMETLIFE INCPUT | 51,500 | $4.4M | 0.3% |
| 82 | KWEBKRANESHARES TRUSTPUT | 175,000 | $4.3M | 0.3% |
| 83 | BROOKFIELD RENEWABLE ENERGY | 122,930 | $4.3M | 0.3% |
| 84 | AXONAXON ENTERPRISE INCPUT | 7,500 | $4.2M | 0.3% |
| 85 | GDOTGREEN DOT CORP | 310,000 | $4.2M | 0.3% |
| 86 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 4.5M | $4.2M | 0.3% |
| 87 | GSGOLDMAN SACHS GROUP INCPUT | 4,000 | $4.0M | 0.3% |
| 88 | EA*ELECTRONIC ARTS INC | 19,385 | $4.0M | 0.3% |
| 89 | GRFSGRIFOLS S A | 555,250 | $3.9M | 0.3% |
| 90 | TMHC*TAYLOR MORRISON HOME CORP | 53,500 | $3.8M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INCPUT | 20,000 | $3.8M | 0.2% |
| 92 | ABBVABBVIE INCPUT | 15,000 | $3.8M | 0.2% |
| 93 | ETSY 0.25 06/15/28ETSY INC | 4.0M | $3.6M | 0.2% |
| 94 | GPN 1.5 03/01/31GLOBAL PMTS INC | 4.0M | $3.6M | 0.2% |
| 95 | UBERUBER TECHNOLOGIES INCPUT | 49,000 | $3.5M | 0.2% |
| 96 | BACBANK OF AMER CORPPUT | 61,500 | $3.5M | 0.2% |
| 97 | XLESELECT SECTOR SPDR TR | 65,747 | $3.5M | 0.2% |
| 98 | CENTACENTRAL GARDEN & PET CO | 86,883 | $3.4M | 0.2% |
| 99 | PFEPFIZER INCPUT | 138,500 | $3.3M | 0.2% |
| 100 | ESPERION THERAPEUTICS INC NE | 1.0M | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.