OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- Latest filing
- Aug 5, 2026
The latest 13F from OpenArc Corporate Advisory, LLC covers Q2 2026 (filed Aug 5, 2026): 789 long positions worth $8.41B. The top 10 holdings make up 33.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 119
- Est. +$263.7M
- Added
- 380
- Est. +$764.1M
- Reduced
- 252
- Est. −$404.5M
- Sold out
- 46
- Est. −$59.5M
Top 5 holdings
Share of this quarter's portfolio value
- NVDANVIDIA Corp
- iShares Russell 1000 Growth ETF4642876144.4%$373.1M
- BlackRock ETF Trust09290C7803.3%$280.0M
- AB Active ETFs Inc00039J7803.1%$256.6M
- J P Morgan Exchange Traded F46641Q6703.0%$254.2M
Share of portfolio
Top 5 holdings and the other 784 positions, by share of portfolio value
- NVDA5.3%
- iShares Russell 1000 Growth ETF4.4%
- BlackRock ETF Trust3.3%
- AB Active ETFs Inc3.1%
- J P Morgan Exchange Traded F3.0%
- Other 784 positions80.8%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287622+$179.1MNew
- Vanguard Scottsdale FDS92206C714+$57.5MAdded
- iShares Tr464288877+$53.4MAdded
- Vanguard Morningstar Growth ETF922908736+$34.9MAddedConverted for a 6-for-1 split
- iShares Flexible Income Active ETF092528603+$28.6MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287622+2.13 pp0.0% → 2.1%
- DELLDell Technologies Inc.
- Vanguard Scottsdale FDS92206C714+0.54 pp2.4% → 3.0%
- iShares Tr464288877+0.41 pp1.6% → 2.0%
- Vanguard Morningstar Growth ETF922908736+0.39 pp1.4% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $8.41B
- +$1.42B (+20.3%) vs. prior quarter
- Positions
- 789
- +73 vs. prior quarter
- Top 10 concentration
- 33.5%
- Top 10 as share of value
- Turnover
- 6.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $8.41B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 789 | $8.41B | NVDAiShares Russell 1000 Growth ETFBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 716 | $6.98B | NVDAiShares Russell 1000 Growth ETFBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 646 | $6.05B | iShares Russell 1000 Growth ETFROPNVDA | – | SEC |