C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND)
CUSIP: 12673Q103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 28,528,357
- Total 13F shares
- 266,682
- Share change
- -27,847
- Total reported value
- $1,026,725
- Price per share
- $3.85
- Number of holders
- 4
- Value change
- -$108,794
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 12673Q103?
CUSIP 12673Q103 identifies CFND - C1 Fund Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 12673Q103:
Top shareholders of CFND - C1 Fund Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| C1 Group LLC |
3/4/5
|
10%+ Owner |
2.3%
|
666,666
|
$6,199,993 | — | 05 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13D/G
13F
|
Company |
1.4%
|
399,397
|
$3,255,086 | -$4,914 | 30 Sep 2025 | |
| Michael Lempres |
3/4/5
|
Director |
0.65%
|
184,245
|
$1,713,478 | — | 05 Sep 2025 | |
| Michael Xu Zhao |
3/4/5
|
Director |
0.65%
|
184,245
|
$1,713,478 | — | 05 Sep 2025 | |
| Najamul Hasan Kidwai |
3/4/5
|
Chief Executive Officer, Director |
0.83%
|
237,737
|
$1,622,549 | +$156,418 | 15 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.63%
|
179,745
|
$880,751 | — | 31 Dec 2025 | |
| T3 Companies, LLC |
13F
|
Company |
0.5%
|
143,391
|
$702,616 | — | 31 Dec 2025 | |
| Scott A. Reed |
3/4/5
|
Director |
0.34%
|
97,500
|
$492,970 | +$751,295 | 11 Dec 2025 | |
| CHAPIN DAVIS, INC. |
13F
|
Company |
0.32%
|
90,500
|
$443,450 | — | 31 Dec 2025 | |
| David Hytha |
3/4/5
|
Chief Financial Officer |
0.13%
|
36,153
|
$336,222 | — | 05 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
58,902
|
$288,620 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
20,923
|
$102,523 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
17,628
|
$86,377 | — | 31 Dec 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
13,600
|
$66,640 | — | 31 Dec 2025 | |
| Elliot Jin Han |
3/4/5
|
Chief Investment Officer |
0.02%
|
5,000
|
$24,049 | +$24,050 | 17 Dec 2025 | |
| Matthew Krna |
3/4/5
|
Director |
0.01%
|
1,693
|
$10,005 | +$10,006 | 21 Nov 2025 | |
| Jeffrey H. Singer |
3/4/5
|
Director |
0.01%
|
2,000
|
$9,780 | +$9,780 | 18 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,508
|
$7,389 | — | 31 Dec 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
228
|
$1,117 | — | 31 Dec 2025 | |
| Sara Wardell-Smith |
3/4/5
|
Director |
—
class O/S missing
|
30,000
|
— | — | 08 Aug 2025 |
Institutional Holders of C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) as of Q1 2026
As of 31 Mar 2026,
C1 Fund Inc. - Common Stock, par value $0.00001 per share (CFND) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,682 shares.
The largest 4 holders included
CHAPIN DAVIS, INC., T3 Companies, LLC, JANE STREET GROUP, LLC, and NFSG Corp.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
10
Q1 2026 holders
4
Holder diff
-6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.