Credit Industriel Et Commercial Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Credit Industriel Et Commercial disclosed 186 stock positions valued at approximately $923.21M as of quarter-end June 30, 2026. The largest holdings include JANUS HENDERSON GROUP PLC, PG&E CORP, and PENUMBRA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $923.21M
Holdings by Sector
Credit Industriel Et Commercial Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | JHG | Other | 11.89% | 2,113,002 | +1,996,702 | +1716.85% | $109,770,454 |
| PG&E CORP | 69331C306 | Other | 3.26% | 725,000 | +100,000 | +16.00% | $30,109,250 |
| PENUMBRA INC | PEN | Healthcare | 1.78% | 52,078 | +26,261 | +101.72% | $16,443,629 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.70% | 243,500 | +143,659 | +143.89% | $15,729,350 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 577,251 | +260,000 | +81.95% | $15,389,512 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 36,451 | -148,284 | -80.27% | $12,879,232 |
| KENVUE INC | KVUE | Consumer Defensive | 1.30% | 626,479 | +83,228 | +15.32% | $11,972,014 |
| FOX CORP | FOX | Communication Services | 1.29% | 254,476 | +9,300 | +3.79% | $11,919,656 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.21% | 146,757 | +41,536 | +39.48% | $11,215,170 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 1.09% | 1,567,618 | +31,214 | +2.03% | $10,017,079 |
| TOPBUILD COR | BLD | Industrials | 1.03% | 26,950 | +26,950 | +100.00% | $9,554,584 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.01% | 157,200 | +52,000 | +49.43% | $9,347,112 |
| TXNM ENERGY INC | TXNM | Utilities | 0.99% | 160,279 | +5,626 | +3.64% | $9,100,642 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.91% | 63,424 | +63,424 | +100.00% | $8,418,268 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.90% | 275,000 | +275,000 | +100.00% | $8,349,000 |
| ORGANON & CO | OGN | Healthcare | 0.86% | 584,944 | +584,944 | +100.00% | $7,920,142 |
| HEICO CORP NEW | HEI-A | Industrials | 0.85% | 30,544 | - | - | $7,877,603 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.81% | 602,257 | +509,257 | +547.59% | $7,474,009 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.80% | 116,192 | -21,084 | -15.36% | $7,354,954 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.79% | 125,898 | +21,200 | +20.25% | $7,264,315 |
| ALLIED GOLD CORP | AAUC | Other | 0.77% | 299,874 | +92,657 | +44.71% | $7,098,949 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.69% | 574,930 | - | - | $6,324,230 |
| CHART INDS INC | GTLS | Industrials | 0.68% | 30,248 | -12,100 | -28.57% | $6,320,017 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.66% | 193,503 | +193,503 | +100.00% | $6,081,799 |
| AVANOS MED INC | AVNS | Healthcare | 0.64% | 235,940 | +235,940 | +100.00% | $5,870,187 |
| ROKU INC | ROKU | Communication Services | 0.63% | 42,140 | +42,140 | +100.00% | $5,821,220 |
| IHS HOLDING LIMITED | IHS | Other | 0.61% | 684,579 | +229,277 | +50.36% | $5,640,931 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.60% | 54,814 | +12,000 | +28.03% | $5,569,102 |
| NUVALENT INC | NUVL | Healthcare | 0.58% | 43,670 | +43,670 | +100.00% | $5,393,245 |
| ISHARES INC | EWZ | Other | 0.52% | 138,846 | +33,640 | +31.98% | $4,790,187 |
Showing 30 of 186 holdings in the latest reporting period.
Credit Industriel Et Commercial Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 110,900 | $72,738,201 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 175,000 | $52,578,750 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 885,400 | $47,023,594 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 154,000 | $29,340,080 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 179,600 | $28,421,700 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 359,800 | $26,931,030 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 75,600 | $21,875,616 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 30,500 | $19,543,180 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 545,000 | $18,802,500 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 130,000 | $13,504,400 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 419,900 | $13,264,641 |
| Q2 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 80,000 | $12,340,800 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 222,000 | $11,901,420 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 15,000 | $11,046,000 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 92,500 | $10,884,475 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 150,000 | $10,261,500 |
| Q2 2026 | RACE | Ferrari | PUT | 25,000 | $9,239,110 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 185,000 | $8,387,900 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 25,000 | $7,542,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 17,500 | $7,360,500 |
| Q2 2026 | COPX | Global X Copper Miners ETF | PUT | 90,000 | $6,927,300 |
| Q2 2026 | GM | General Motors Company | PUT | 86,400 | $6,659,712 |
| Q2 2026 | XME | SPDR S&P Metals & Mining ETF | PUT | 60,000 | $6,415,800 |
| Q2 2026 | MRNA | Moderna, Inc. | PUT | 85,000 | $5,952,550 |
| Q2 2026 | MELI | MercadoLibre, Inc. | PUT | 3,500 | $5,940,865 |
| Q2 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 50,000 | $5,864,000 |
| Q2 2026 | URA | Global X Uranium ETF | PUT | 125,000 | $5,462,500 |
| Q2 2026 | STLD | Steel Dynamics, Inc. | PUT | 22,500 | $5,162,850 |
| Q2 2026 | CB | Chubb Limited | PUT | 14,700 | $5,008,878 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 161,200 | $4,865,016 |
Showing 30 of 121 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.