C1 Fund Inc.
CFND- Exchange
- NYSE
- SEC CIK
- 0002044327
In the last 90 days, C1 Fund Inc. insiders filed 1 open-market purchase and 0 sales; 12 institutions reported holding it in 13F filings for Q2 2026, worth $3.65M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in C1 Fund Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- +2 vs. Q1 2026
- Shares held
- 1.21M
- −4.64K (−0.4%) vs. Q1 2026
- Total value
- $3.65M
- −$1.01M (−21.6%) vs. Q1 2026
- New holders
- 4
- 3 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CFND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 12 | $3.65M |
| Q1 2026 | 10 | $4.66M |
| Q4 2025 | 10 | $4.17M |
| Q3 2025 | 8 | $9.74M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding C1 Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marex Group plc | 328,267 | $994.6K | 0.01% | +79,502+32.0% | Added |
| Steadfast Capital Management LP | 325,000 | $984.8K | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 294,688 | $892.9K | 54.75% | −35,072−10.6% | Reduced |
| Chapin Davis, Inc. | 115,500 | $350.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,775 | $147.8K | 0.00% | +21,226+77.0% | Added |
| Intrinsic Edge Capital Management LLC | 38,710 | $117.3K | 0.01% | +38,710 | New |
| T3 Companies, LLC | 22,200 | $67.3K | 0.08% | −78,226−77.9% | Reduced |
| HRT Financial LP | 17,884 | $54.0K | 0.00% | +17,884 | New |
| Two Sigma Securities, LLC | 12,655 | $38.3K | 0.00% | +12,655 | New |
| Advisor Group Holdings, Inc. | 685 | $2.08K | 0.00% | +185+37.0% | Added |
| US Bancorp | 500 | $1.51K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 184 | $558 | 0.00% | −44−19.3% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,528−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |