Catalyst Funds Management Pty Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Catalyst Funds Management Pty Ltd reported 429 stock positions worth $362.0 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.8%) and AppLovin Class A (APP, 2.3%). Compared with Q1 2025, it opened 289 new positions, sold out of 308, added to 45 and reduced 94. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale Rio Tinto PLC-Spon ADR (RIO, shares −82%).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$362.0M (Q2 2025)
SEC Filing
0001896150-25-000020 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $358.2M Q1 2024 Q2 2024: $372.9M Q2 2024 Q3 2024: $455.3M Q3 2024 Q4 2024: $404.7M Q4 2024 Q1 2025: $382.4M Q1 2025 Q2 2025: $362.0M $362.0M Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 429 stocks · $362.0M

GDX Vaneck Gold Miners ETF 2.84% 197,400 $10.3M New
NVDA Nvidia Corp. 2.81% 64,358 $10.2M Reduce -46.9%
APP AppLovin Corp. Class A 2.34% 24,180 $8.5M Add +255.6%
APH Amphenol Corp. Class A 2.13% 78,190 $7.7M New
CRH CRH PLC 1.89% 74,455 $6.8M Add +130.5%
TRI Thomson Reuters Corp. 1.64% 29,590 $6.0M Add +74.1%
LNG Cheniere Energy Inc. 1.44% 21,410 $5.2M Reduce -5.3%
SFM Sprouts Farmers Market Inc. 1.38% 30,400 $5.0M Add +171.4%
WELL Welltower Inc. 1.38% 32,500 $5.0M Add +54.0%
INSM Insmed Inc. 1.31% 47,175 $4.7M New
FTAI Ftai Aviation Ltd. 1.19% 37,595 $4.3M Add +461.1%
LIF LIFE360 Inc. 1.11% 61,588 $4.0M Add +269.8%
EBAY eBay Inc. 1.00% 48,655 $3.6M Reduce -31.3%
TME Tencent Music Entertainm-ADR 0.97% 180,679 $3.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.97% 10,770 $3.5M Reduce -43.9%
DNN Denison Mines Corp. 0.94% 1,877,700 $3.4M New
PAAS Pan American Silver Corp. 0.92% 116,680 $3.3M New
MKL Markel Group Inc. 0.88% 1,588 $3.2M New
COOP Mr Cooper Group Inc. 0.80% 19,300 $2.9M New
AGI Alamos Gold Inc. Class A 0.79% 107,971 $2.9M New
VEEV Veeva Systems Inc. Class A 0.77% 9,740 $2.8M Reduce -6.3%
MLI Mueller Industries Inc. 0.74% 33,900 $2.7M Add +670.5%
DOC Healthpeak Properties Inc. 0.74% 153,010 $2.7M Reduce -27.1%
FERG Ferguson Enterprises Inc. 0.73% 12,200 $2.7M New
CVX Chevron Corp. 0.72% 18,200 $2.6M Add +170.8%
CRS Carpenter Technology 0.71% 9,300 $2.6M Add +158.3%
BAM Brookfield Asset Mgmt-A 0.70% 45,644 $2.5M Reduce -42.5%
RIO Rio Tinto PLC-Spon ADR 0.69% 43,016 $2.5M Reduce -82.1%
SSB Southstate Bank Corp. 0.67% 26,400 $2.4M New
AIT Applied Industrial Tech Inc. 0.67% 10,400 $2.4M New
CCEP Coca-Cola Europacific Partne 0.65% 25,500 $2.4M Reduce -26.3%
KGC Kinross Gold Corp. 0.64% 147,800 $2.3M New
CCJ Cameco Corp. 0.62% 30,400 $2.3M New
CORZ Core Scientific Inc. 0.61% 130,000 $2.2M No change
CME Cme Group Inc. 0.60% 7,900 $2.2M New
ARES Ares Management Corp. Class A 0.59% 12,370 $2.1M Reduce -22.7%
LIN Linde PLC 0.58% 4,500 $2.1M Add +275.0%
HALO Halozyme Therapeutics Inc. 0.58% 40,300 $2.1M New
AUR Aurora Innovation Inc. 0.58% 397,800 $2.1M Add +130.5%
XYZ Block Inc. 0.57% 30,290 $2.1M Reduce -46.0%
FLUT Flutter Entertainment PLC-Di 0.57% 7,200 $2.1M New
FLEX Flex Ltd. 0.57% 41,200 $2.1M Reduce -38.5%
EXLS Exlservice Holdings Inc. 0.56% 46,700 $2.0M New
COP Conocophillips 0.56% 22,695 $2.0M New
HUBS HubSpot Inc. 0.52% 3,400 $1.9M New
GWRE Guidewire Software Inc. 0.52% 8,019 $1.9M Add +8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 6,380 $1.9M Add +68.8%
TSCO Tractor Supply Company 0.51% 35,150 $1.9M Reduce -40.4%
TRU Transunion 0.51% 21,020 $1.8M Add +9.5%
GS Goldman Sachs Group Inc. 0.51% 2,600 $1.8M New
KR Kroger Co. 0.51% 25,600 $1.8M New
SSNC Ss&c Technologies Holdings 0.50% 21,700 $1.8M New
BLK BlackRock Inc. 0.49% 1,696 $1.8M Reduce -70.6%
TXN Texas Instruments Inc. 0.48% 8,440 $1.8M New
HLNE Hamilton Lane Inc. Class A 0.48% 12,200 $1.7M New
FISV Fiserv Inc. 0.47% 9,900 $1.7M New
RVMD Revolution Medicines Inc. 0.46% 45,600 $1.7M New
FIX Comfort Systems USA Inc. 0.46% 3,100 $1.7M Reduce -45.9%
HCM Hutchmed China-ADR 0.46% 109,845 $1.7M Reduce -21.4%
NRG NRG Energy Inc. 0.45% 10,200 $1.6M New
ASTS Ast Spacemobile Inc. 0.44% 34,400 $1.6M New
CORT Corcept Therapeutics Inc. 0.44% 21,800 $1.6M New
MPWR Monolithic Power Systems Inc. 0.44% 2,175 $1.6M Reduce -37.9%
RKT Rocket Cos Inc. Class A 0.44% 111,900 $1.6M New
STNE Stoneco Ltd. Class A 0.44% 98,342 $1.6M Reduce -61.2%
FTI Technipfmc PLC 0.43% 45,500 $1.6M Reduce -33.1%
FCNCA First Citizens Bcshs Class A 0.43% 800 $1.6M Add +300.0%
NXE Nexgen Energy Ltd. 0.43% 223,300 $1.5M New
TW Tradeweb Markets Inc. Class A 0.42% 10,400 $1.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 7,816 $1.5M Reduce -39.7%
URA Global X Uranium ETF 0.41% 38,700 $1.5M New
LPLA LPL Financial Holdings Inc. 0.41% 4,000 $1.5M New
CVNA Carvana Co. 0.41% 4,400 $1.5M New
KMB Kimberly-Clark Corp. 0.40% 11,275 $1.5M Add +571.1%
MANH Manhattan Associates Inc. 0.40% 7,262 $1.4M New
RAL Ralliant Corp. 0.40% 29,500 $1.4M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.39% 32,575 $1.4M New
DDOG Datadog Inc. Class A 0.38% 10,310 $1.4M Reduce -29.4%
MO Altria Group Inc. 0.37% 22,600 $1.3M Add +82.8%
UAL United Airlines Holdings Inc. 0.36% 16,555 $1.3M Reduce -31.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.36% 18,300 $1.3M Reduce -54.3%
IAG Iamgold Corp. 0.36% 178,300 $1.3M New
NEM Newmont Corp. 0.36% 22,226 $1.3M New
IPG Interpublic Group of Cos Inc. 0.35% 52,270 $1.3M Reduce -18.1%
BTG B2GOLD Corp. 0.35% 348,600 $1.3M New
DRS Leonardo DRS Inc. 0.35% 27,030 $1.3M Add +275.4%
PEG Public Service Enterprise GP 0.35% 14,860 $1.3M New
ZM Zoom Communications Inc. 0.34% 16,000 $1.2M New
MPC Marathon Petroleum Corp. 0.34% 7,500 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.34% 13,100 $1.2M New
AFL Aflac Inc. 0.34% 11,600 $1.2M Add +168.5%
OVV Ovintiv Inc. 0.33% 31,777 $1.2M New
PRMB Primo Brands Corp. 0.33% 40,290 $1.2M New
KMX Carmax Inc. 0.33% 17,655 $1.2M New
ALLY Ally Financial Inc. 0.33% 30,270 $1.2M Add +101.8%
CTVA Corteva Inc. 0.32% 15,600 $1.2M New
BKNG Booking Holdings Inc. 0.32% 200 $1.2M New
SA Seabridge Gold Inc. 0.32% 79,720 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 3,600 $1.2M New
RPRX Royalty Pharma PLC Class A 0.31% 31,310 $1.1M Reduce -52.8%
CI The Cigna Group 0.31% 3,400 $1.1M Add +9.0%
USFD US Foods Holding Corp. 0.30% 14,000 $1.1M New
NGD New Gold Inc. 0.30% 216,900 $1.1M New
TECK Teck Resources Ltd.-CLS B 0.29% 25,600 $1.0M New
THC Tenet Healthcare Corp. 0.28% 5,800 $1.0M New
CSX CSX Corp. 0.28% 31,200 $1.0M New
TOST Toast Inc. Class A 0.28% 22,800 $1.0M New
CAT Caterpillar Inc. 0.28% 2,600 $1.0M Reduce -31.2%
SWKS Skyworks Solutions Inc. 0.28% 13,515 $1.0M New
WBA Walgreens Boots Alliance Inc. 0.27% 86,095 $988K Add +412.5%
CDE Coeur Mining Inc. 0.27% 109,200 $968K New
ADBE Adobe Inc. 0.27% 2,500 $967K Reduce -13.2%
VRT Vertiv Holdings Co. Class A 0.27% 7,500 $963K New
CRBG Corebridge Financial Inc. 0.26% 26,700 $948K New
CASY Casey's General Stores Inc. 0.26% 1,850 $944K New
PINS Pinterest Inc. Class A 0.26% 26,200 $940K New
ODP The Odp Corp. filed as THE ODP CORP 0.26% 51,683 $937K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 9,800 $902K New
BSY Bentley Systems Inc. Class B 0.25% 16,585 $895K Reduce -36.5%
WMB Williams Cos Inc. 0.24% 14,100 $886K Add +245.6%
AIZ Assurant Inc. 0.24% 4,460 $881K New
BCE Bce Inc. 0.24% 39,600 $878K New
DUOL Duolingo 0.24% 2,126 $872K Reduce -24.7%
EQX Equinox Gold Corp. 0.24% 151,600 $872K New
SMCI Super Micro Computer Inc. 0.24% 17,700 $867K Reduce -31.9%
SNREY Sunrise Communicat Class A 0.24% 15,306 $866K Reduce -67.2%
HL Hecla Mining Co. 0.24% 144,200 $864K New
TLN Talen Energy Corp. 0.24% 2,945 $856K Reduce -65.3%
BAH Booz Allen Hamilton Holdings 0.24% 8,195 $853K Add +22.3%
CRDO Credo Technology Group Holdi 0.24% 9,200 $852K Reduce -17.1%
AG First Majestic Silver Corp. 0.23% 100,900 $834K New
TECH Bio-Techne Corp. 0.23% 16,130 $830K Add +243.2%
HEI.A Heico Corp. Class A 0.23% 3,200 $828K New
FOXA Fox Corp. Class A 0.22% 14,400 $807K New
WDFC WD-40 Co. 0.22% 3,500 $798K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 57,800 $793K New
WPM Wheaton Precious Metals Corp. 0.22% 8,800 $790K New
MGM MGM Resorts International 0.22% 22,950 $789K New
PYPL PayPal Holdings Inc. 0.21% 10,400 $773K New
EA Electronic Arts Inc. 0.21% 4,800 $767K Add +33.3%
LOPE Grand Canyon Education Inc. 0.21% 4,021 $760K New
SDGR Schrodinger Inc. 0.21% 37,600 $757K New
AFRM Affirm Holdings Inc. 0.21% 10,800 $747K Reduce -60.9%
OR Or Royalties Inc. 0.20% 28,800 $740K New
RDN Radian Group Inc. 0.20% 19,912 $717K Reduce -53.4%
HST Host Hotels & Resorts Inc. 0.20% 46,565 $715K New
GLBE Global-E Online Ltd. 0.20% 21,230 $712K New
CW Curtiss-Wright Corp. 0.20% 1,450 $708K New
RKLB Rocket Lab Corp. 0.20% 19,800 $708K Reduce -41.4%
XPO Xpo Inc. 0.20% 5,600 $707K New
TPL Texas Pacific Land Corp. 0.19% 668 $706K New
USB US Bancorp 0.19% 15,138 $685K Reduce -84.6%
ATI Ati Inc. 0.19% 7,928 $685K Reduce -69.1%
BALL Ball Corp. 0.18% 11,800 $662K New
DAY Dayforce Inc. 0.18% 11,900 $659K Add +112.5%
ALSN Allison Transmission Holding 0.18% 6,915 $657K Reduce -50.3%
HCA HCA Healthcare Inc. 0.18% 1,700 $651K Reduce -5.6%
ELAN Elanco Animal Health Inc. 0.18% 44,900 $641K Reduce -78.0%
AOS Smith (a.o.) Corp. 0.17% 9,625 $631K Add +118.8%
APD Air Products & Chemicals Inc. 0.17% 2,220 $626K Add +23.3%
GFI Gold Fields Ltd.-Spons ADR 0.17% 26,400 $625K New
AIG American International Group 0.17% 7,300 $625K Reduce -63.5%
NOV Nov Inc. 0.17% 50,000 $622K New
BIO Bio-Rad Laboratories-A 0.17% 2,575 $621K Add +51.5%
FOX Fox Corp. Class B 0.17% 12,035 $621K New
MRNA Moderna Inc. 0.17% 22,410 $618K New
SNPS Synopsys Inc. 0.17% 1,200 $615K New
MTG Mgic Investment Corp. 0.17% 22,016 $613K Reduce -62.4%
BZ Kanzhun Ltd. - ADR 0.17% 34,300 $612K New
CB Chubb Ltd. 0.17% 2,100 $608K Add +29.6%
SSRM SSR Mining Inc. 0.17% 47,400 $604K New
CWAN Clearwater Analytics HDS-A 0.17% 27,280 $598K Reduce -41.7%
LBRDK Liberty Broadband-C 0.16% 6,030 $593K Reduce -66.1%
BEN Franklin Templeton Inc. 0.16% 24,795 $591K New
CRWV Coreweave Inc. Class A 0.16% 3,600 $587K New
FSM Fortuna Mining Corp. 0.16% 89,300 $584K New
CWST Casella Waste Systems Inc. Class A 0.16% 5,000 $577K Reduce -68.8%
CPRT Copart Inc. 0.16% 11,700 $574K New
SYF Synchrony Financial 0.16% 8,500 $567K New
SOFI Sofi Technologies Inc. 0.16% 31,145 $567K Reduce -83.7%
SPTN Spartannash Co. 0.16% 21,200 $562K New
AGNC AGNC Investment Corp. 0.15% 59,035 $543K Add +78.3%
HON Honeywell International Inc. 0.15% 2,300 $536K New
PGR Progressive Corp. 0.15% 2,000 $534K New
AU Anglogold Ashanti PLC 0.15% 11,700 $533K New
FBIN Fortune Brands Innovations I 0.15% 10,320 $531K Add +81.0%
BROS Dutch Bros Inc. Class A 0.15% 7,770 $531K Add +49.4%
SEIC Sei Investments Company 0.15% 5,889 $529K New
TRGP Targa Resources Corp. 0.14% 3,000 $522K New
VTRS Viatris Inc. 0.14% 58,400 $522K New
WYNN WYNN Resorts Ltd. 0.14% 5,550 $520K New
EFX Equifax Inc. 0.14% 2,000 $519K New
COHR Coherent Corp. 0.14% 5,800 $517K Reduce -79.3%
CBRE CBRE Group Inc. Class A 0.14% 3,670 $514K Add +69.9%
SWK Stanley Black & Decker Inc. 0.14% 7,540 $511K New
PEGA Pegasystems Inc. 0.14% 9,400 $509K New
MOG.A Moog Inc. Class A 0.14% 2,800 $507K New
ELV Elevance Health Inc. 0.14% 1,300 $506K New
KNSA Kiniksa Pharmaceuticals Inte 0.14% 17,800 $493K New
EOG EOG Resources Inc. 0.14% 4,100 $490K New
PREMIER INC-CLASS A 0.13% 22,000 $482K Add +18.1%
GLXY Galaxy Digital Inc. Class A 0.13% 21,900 $480K New
DELL Dell Technologies -C 0.13% 3,900 $478K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,643 $476K Add +20.7%
SYK Stryker Corp. 0.13% 1,200 $475K New
SMMT Summit Therapeutics Inc. 0.13% 22,300 $475K New
ALGN Align Technology Inc. 0.13% 2,500 $473K New
FBNC First Bancorp 0.13% 10,700 $472K New
EPAM Epam Systems Inc. 0.13% 2,655 $469K New
SIGI Selective Insurance Group 0.13% 5,400 $468K New
EXAS Exact Sciences Corp. 0.13% 8,805 $468K New
ULTA Ulta Beauty Inc. 0.13% 1,000 $468K New
AER Aercap Holdings NV 0.13% 3,990 $467K New
MET Metlife Inc. 0.13% 5,800 $466K New
ALB Albemarle Corp. 0.13% 7,395 $463K New
LYFT LYFT Inc. Class A 0.13% 29,300 $462K New
HEI Heico Corp. 0.13% 1,400 $459K New
BYRN Byrna Technologies Inc. 0.13% 14,868 $459K Reduce -44.7%
HUDSON PAC PPTYS INC 0.12% 165,000 $452K Reduce -2.1%
MCHP Microchip Technology Inc. 0.12% 6,400 $450K New
RF Regions Financial Corp. 0.12% 19,100 $449K Reduce -50.4%
TRMB Trimble Inc. 0.12% 5,800 $441K New
COKE Coca-Cola Consolidated Inc. 0.12% 3,900 $435K New
EMN Eastman Chemical Co. 0.12% 5,800 $433K New
DPZ Domino's Pizza Inc. 0.12% 945 $426K New
SOLV Solventum Corp. 0.12% 5,600 $425K Reduce -41.0%
LYV Live Nation Entertainment Inc. 0.12% 2,800 $424K New
NWSA News Corp. Class A 0.12% 14,200 $422K New
ODFL Old Dominion Freight Line 0.12% 2,600 $422K New
GRAL Grail Inc. 0.12% 8,200 $422K Reduce -47.0%
ITW Illinois Tool Works 0.12% 1,705 $422K New
PARAA Paramount Global Class B 0.12% 32,564 $420K Add +133.9%
MAGN Magnera Corp. 0.11% 34,080 $412K Reduce -27.1%
UI Ubiquiti Inc. 0.11% 1,000 $412K New
EQH Equitable Holdings Inc. 0.11% 7,144 $401K Reduce -59.5%
QXO Qxo Inc. 0.11% 18,570 $400K Reduce -74.3%
CRC California Resources Corp. 0.11% 8,756 $400K Reduce -68.0%
APTV Aptiv PLC 0.11% 5,800 $396K New
GEHC GE Healthcare Technology 0.11% 5,135 $380K New
MRK Merck & Co. Inc. 0.10% 4,800 $380K New
RS Reliance Inc. 0.10% 1,200 $377K Reduce -58.3%
JXN Jackson Financial Inc. Class A 0.10% 4,174 $371K Reduce -60.0%
GEV GE Vernova Inc. 0.10% 700 $370K Reduce -94.0%
RDDT Reddit Inc. Class A 0.10% 2,400 $361K New
AXS Axis Capital Holdings Ltd. 0.10% 3,460 $359K Reduce -57.3%
PTCT PTC Therapeutics Inc. 0.10% 7,300 $357K New
RBRK Rubrik Inc. Class A 0.10% 3,910 $350K Reduce -15.0%
LMB Limbach Holdings Inc. 0.10% 2,500 $350K Reduce -53.7%
STLD Steel Dynamics Inc. 0.10% 2,700 $346K Reduce -60.5%
MOD Modine Manufacturing Co. 0.09% 3,475 $342K Reduce -80.1%
AZZ Azz Inc. 0.09% 3,600 $340K New
EVER Everquote Inc. Class A 0.09% 14,000 $339K New
MUX McEwen Inc. 0.09% 35,200 $338K New
DHI D.R. Horton Inc. 0.09% 2,600 $335K Reduce -25.3%
SNV Synovus Financial Corp. 0.09% 6,433 $333K Reduce -41.4%
HES Hess Corp. 0.09% 2,400 $332K New
VCYT Veracyte Inc. 0.09% 12,300 $332K New
INTR Inter & Co. Inc. Class A 0.09% 44,700 $332K Reduce -60.2%
WSO Watsco Inc. 0.09% 749 $331K New
NE Noble Corp. PLC 0.09% 12,400 $329K Reduce -69.5%
QUBT Quantum Computing Inc. 0.09% 16,800 $322K New
FBK FB Financial Corp. filed as FB FINL CORP 0.09% 7,000 $317K New
UNM Unum Group 0.09% 3,900 $315K New
AMP Ameriprise Financial Inc. 0.09% 590 $315K Add +9.3%
AMRX Amneal Pharmaceuticals Inc. 0.09% 38,700 $313K New
FAST Fastenal Co. 0.09% 7,400 $311K New
FWRG First Watch Restaurant Group 0.08% 19,100 $306K New
MTCH Match Group Inc. 0.08% 9,700 $300K Reduce -79.6%
WLK Westlake Corp. 0.08% 3,905 $297K Add +50.2%
GEN Gen Digital Inc. 0.08% 9,690 $285K New
TPR Tapestry Inc. 0.08% 3,238 $284K Reduce -93.6%
APO Apollo Global Management Inc. 0.08% 2,000 $284K New
SAND Sandstorm Gold Ltd. 0.08% 29,200 $274K New
IDXX Idexx Laboratories Inc. 0.07% 500 $268K New
DLTR Dollar Tree Inc. 0.07% 2,700 $267K New
ACMR Acm Research Inc. Class A 0.07% 10,300 $267K New
BRO Brown & Brown Inc. 0.07% 2,400 $266K New
CR Crane Co. 0.07% 1,400 $266K Reduce -10.3%
HII Huntington Ingalls Industrie 0.07% 1,100 $266K Reduce -75.0%
INMD Inmode Ltd. 0.07% 18,300 $264K New
CPB The Campbell's Company 0.07% 8,600 $264K New
AVY Avery Dennison Corp. 0.07% 1,500 $263K New
SLM SLM Corp. 0.07% 7,959 $261K Reduce -78.2%
BFAM Bright Horizons Family Solut 0.07% 2,100 $260K New
MGY Magnolia Oil & Gas Corp. Class A 0.07% 11,376 $256K Reduce -78.4%
KNTK Kinetik Holdings Inc. 0.07% 5,800 $255K New
PAGS Pagseguro Digital Ltd. Class A 0.07% 26,500 $255K New
ROKU Roku Inc. 0.07% 2,900 $255K New
TDS Telephone and Data Systems 0.07% 7,100 $253K New
WAL Western Alliance Bancorp 0.07% 3,200 $250K New
GATX Gatx Corp. 0.07% 1,600 $246K New
DORM Dorman Products Inc. 0.07% 2,000 $245K New
RNR Renaissancere Holdings Ltd. 0.07% 1,000 $243K New
FHN First Horizon Corp. 0.07% 11,400 $242K New
CNM Core & Main Inc. Class A 0.07% 4,000 $241K New
VRNS Varonis Systems Inc. 0.06% 4,600 $233K New
GD General Dynamics Corp. 0.06% 800 $233K Reduce -52.4%
LUV Southwest Airlines Co. 0.06% 7,100 $230K New
OMC Omnicom Group 0.06% 3,200 $230K Reduce -69.9%
NN Nextnav Inc. 0.06% 15,100 $230K New
PPG PPG Industries Inc. 0.06% 2,000 $228K New
ULS Ul Solutions Inc. Class A 0.06% 3,100 $226K New
EGO Eldorado Gold Corp. 0.06% 11,100 $226K New
SMTC Semtech Corp. 0.06% 5,000 $226K New
ZK Zeekr Intelligent Techno-ADR 0.06% 8,825 $225K New
PNFP Pinnacle Financial Partners 0.06% 2,000 $221K New
SNA Snap-on Inc. 0.06% 706 $220K New
TKO Tko Group Holdings Inc. 0.06% 1,200 $218K New
CCO Clear Channel Outdoor Holdin 0.06% 186,600 $218K New
BE Bloom Energy Corp. Class A 0.06% 9,100 $218K New
PRM Perimeter Solutions Inc. 0.06% 15,600 $217K New
MAG Mag Silver Corp. 0.06% 10,200 $216K New
CVLT Commvault Systems Inc. 0.06% 1,200 $209K Reduce -14.3%
LECO Lincoln Electric Holdings 0.06% 1,000 $207K New
ARIS WATER SOLUTIONS INC-A 0.06% 8,700 $206K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 1,900 $205K New
Z Zillow Group Inc. Class C 0.06% 2,900 $203K New
DBX Dropbox Inc. Class A 0.06% 7,100 $203K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 11,600 $190K New
ADMA Adma Biologics Inc. 0.05% 10,100 $184K New
OLO Olo Inc. Class A 0.05% 20,600 $183K New
KELYA Kelly Services Inc. Class A 0.05% 15,445 $181K Reduce -51.0%
RIOT Riot Platforms Inc. 0.05% 15,900 $180K New
URG Ur-Energy Inc. 0.05% 164,000 $172K New
CCC CCC Intelligent Solutions Ho 0.05% 18,030 $170K Reduce -56.9%
ADT Adt Inc. 0.05% 19,900 $169K New
CHPT Chargepoint Holdings Inc. 0.04% 229,400 $161K New
DV Doubleverify Holdings Inc. 0.04% 10,005 $150K New
CLPR Clipper Realty Inc. 0.04% 39,590 $145K Reduce -80.3%
EHAB Enhabit Inc. 0.04% 14,574 $140K Reduce -23.4%
HMY Harmony Gold MNG-Spon ADR 0.04% 10,000 $140K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 16,300 $135K Reduce -81.6%
OCGN Ocugen Inc. 0.04% 134,000 $130K New
PBI Pitney Bowes Inc. 0.04% 11,900 $130K New
WIT Wipro Ltd.-ADR 0.04% 42,600 $129K New
OPEN Opendoor Technologies Inc. 0.04% 240,800 $128K New
GDOT Green Dot Corp. Class A 0.04% 11,765 $127K Reduce -18.3%
NUS Nu Skin Enterprises Inc. Class A 0.03% 15,385 $123K Reduce -23.5%
DVAX Dynavax Technologies Corp. 0.03% 12,151 $121K New
APPS Digital Turbine Inc. 0.03% 20,000 $118K New
EAF Graftech International Ltd. 0.03% 120,000 $117K New
MNKD Mannkind Corp. 0.03% 27,235 $102K Reduce -66.4%
XERS Xeris Biopharma Holdings Inc. 0.03% 21,645 $101K New
HOUS Anywhere Real Estate Inc. 0.03% 26,425 $96K Reduce -60.0%
YRD Yiren Digital Ltd. - SPS ADR 0.03% 15,900 $93K Add +13.6%
IAUX I-80 Gold Corp. 0.02% 148,900 $89K New
MQ Marqeta Inc. 0.02% 14,400 $84K New
MASS 908 Devices Inc. 0.02% 11,400 $81K New
LCTX Lineage Cell Therapeutics Inc. 0.02% 83,100 $75K New
FIGS Figs Inc. Class A 0.02% 12,800 $72K New
LWLG Lightwave Logic Inc. 0.02% 56,900 $71K New
SRI Stoneridge Inc. 0.02% 10,000 $70K New
TEAD Teads Holding Co. 0.02% 28,043 $70K New
ORGO Organogenesis Holdings Inc. 0.02% 17,200 $63K New
SANA Sana Biotechnology Inc. 0.02% 22,600 $62K New
GPRE Green Plains Inc. 0.02% 10,170 $61K Reduce -41.8%
VTYX Ventyx Biosciences Inc. 0.02% 28,500 $61K New
INZY Inozyme Pharma Inc. 0.02% 15,000 $60K New
AMPY Amplify Energy Corp. 0.02% 18,400 $59K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 15,800 $58K New
CHGG Chegg Inc. 0.02% 47,300 $57K New
GPMT Granite Point Mortgage Trust 0.02% 23,100 $57K New
TRVI Trevi Therapeutics Inc. 0.02% 10,300 $56K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.02% 17,815 $56K Reduce -0.5%
RERE Atrenew Inc. 0.02% 16,855 $56K Add +3.4%
REI Ring Energy Inc. 0.02% 69,700 $55K New
SES Ses AI Corp. 0.02% 62,300 $55K New
ATYR Atyr Pharma Inc. 0.01% 10,700 $54K Reduce -40.4%
UP Wheels Up Experience Inc. 0.01% 50,200 $54K New
SMRT Smartrent Inc. 0.01% 51,300 $51K Add +232.5%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 53,700 $51K New
AGEN Agenus Inc. 0.01% 11,000 $50K New
ATOS Atossa Therapeutics Inc. 0.01% 59,300 $49K New
MPT Medical Properties Trust Inc. 0.01% 11,400 $49K Reduce -78.4%
CRBU Caribou Biosciences Inc. 0.01% 38,700 $49K New
ONL Orion Properties Inc. 0.01% 22,490 $48K New
SVC Service Pptys TR 0.01% 19,705 $47K Reduce -78.0%
BDTX Black Diamond Therapeutics I 0.01% 18,500 $46K New
GPRO Gopro Inc. Class A 0.01% 60,000 $45K New
IRBTQ Irobot Corp. 0.01% 14,200 $44K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 18,320 $44K New
TTI Tetra Technologies Inc. 0.01% 13,100 $44K New
EGY Vaalco Energy Inc. 0.01% 11,770 $42K New
BLNK Blink Charging Co. 0.01% 44,900 $42K New
CMTG Claros Mortgage Trust Inc. 0.01% 14,405 $41K New
CCCC C4 Therapeutics Inc. 0.01% 28,300 $40K New
RLAY Relay Therapeutics Inc. 0.01% 11,500 $40K Add +13.9%
REKR Rekor Systems Inc. 0.01% 34,100 $40K New
PLRX Pliant Therapeutics Inc. 0.01% 34,015 $39K New
KYTX Kyverna Therapeutics Inc. 0.01% 12,000 $37K New
CLNE Clean Energy Fuels Corp. 0.01% 18,800 $37K New
LESLIES INC 0.01% 86,400 $36K New
PROK Prokidney Corp. 0.01% 61,100 $36K New
VERU Veru Inc. 0.01% 61,400 $36K New
NRGV Energy Vault Holdings Inc. 0.01% 49,800 $36K New
INO Inovio Pharmaceuticals Inc. 0.01% 17,000 $35K New
MGNX Macrogenics Inc. 0.01% 28,500 $34K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 18,800 $34K New
CDLX Cardlytics Inc. 0.01% 19,600 $32K New
CABA Cabaletta Bio Inc. 0.01% 21,000 $32K New
QIPT Quipt Home Medical Corp. 0.01% 17,500 $31K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 26,800 $31K New
OBIO Orchestra Biomed Holdings Inc. 0.01% 11,400 $31K New
GETY Getty Images Holdings Inc. 0.01% 18,145 $30K New
DIBS 1STDIBS.COM Inc. 0.01% 10,900 $30K New
NMRA Neumora Therapeutics Inc. 0.01% 39,400 $29K New
STRO Sutro Biopharma Inc. Com SHS 0.01% 38,500 $27K New
SPCE Virgin Galactic Holdings Inc. 0.01% 10,000 $27K New
NNBR NN Inc. 0.01% 12,900 $27K New
IVVD Invivyd Inc. 0.01% 37,300 $27K New
TCRX Tscan Therapeutics Inc. 0.01% 18,000 $26K New
GUTS Fractyl Health Inc. 0.01% 15,800 $26K New
PYXS Pyxis Oncology Inc. 0.01% 23,200 $26K New
LVO Liveone Inc. 0.01% 33,700 $25K New
AMTX Aemetis Inc. 0.01% 10,200 $25K New
VRA Vera Bradley Inc. 0.01% 11,300 $25K New
GRWG Growgeneration Corp. 0.01% 26,300 $25K New
ZURA Zura Bio Ltd. 0.01% 23,300 $24K New
AGL Agilon Health Inc. 0.01% 10,600 $24K New
BMEA Biomea Fusion Inc. 0.01% 12,800 $23K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 19,700 $23K New
SKYX SKYX Platforms Corp. 0.01% 20,830 $22K Reduce -37.7%
ATNM Actinium Pharmaceuticals Inc. 0.01% 14,500 $20K New
PRPL Purple Innovation Inc. 0.01% 26,700 $19K New
RDZN Roadzen Inc. 0.01% 19,200 $19K New
MGX Metagenomi Therapeutics Inc. 0.01% 12,700 $19K New
TPICQ Tpi Composites Inc. 0.01% 21,600 $19K New
ERAS Erasca Inc. 0.00% 13,061 $17K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 13,340 $10K Reduce -96.2%

Portfolio Sells Q1 2025 → Q2 2025

RIO Rio Tinto PLC-Spon ADR Reduce -82.1% 0.69% −3.09
PFE Pfizer Inc. Sold out 0.00% −1.88
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.84
MA Mastercard Inc. Class A Sold out 0.00% −1.45
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −1.17
BLK BlackRock Inc. Reduce -70.6% 0.49% −0.93
USB US Bancorp Reduce -84.6% 0.19% −0.90
XOM Exxon Mobil Corp. Sold out 0.00% −0.87
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.86
MOS The Mosaic Co. Sold out 0.00% −0.86
TPR Tapestry Inc. Reduce -93.6% 0.08% −0.85
GEV GE Vernova Inc. Reduce -94.0% 0.10% −0.82
JPM JPMorgan Chase & Co. Sold out 0.00% −0.81
CTAS Cintas Corp. Sold out 0.00% −0.78
GM General Motors Co. Sold out 0.00% −0.77
ENPH Enphase Energy Inc. Sold out 0.00% −0.73
AES AES Corp. Sold out 0.00% −0.67
APA Apa Corp. Sold out 0.00% −0.67
BPOP Popular Inc. Sold out 0.00% −0.66
TTC Toro Co. Sold out 0.00% −0.63
NVDA Nvidia Corp. Reduce -46.9% 2.81% −0.63
TMUS T-Mobile US Inc. Sold out 0.00% −0.62
CE Celanese Corp. Sold out 0.00% −0.60
AZEK The Azek Co. Inc. Sold out 0.00% −0.60
HSIC Henry Schein Inc. Sold out 0.00% −0.58
KO The Coca-Cola Co. Sold out 0.00% −0.56
WFC Wells Fargo & Co. Sold out 0.00% −0.55
KNX Knight-Swift Transportation Sold out 0.00% −0.53
GOOG Alphabet Inc. Class C Sold out 0.00% −0.50
DINO HF Sinclair Corp. Sold out 0.00% −0.49
QRVO Qorvo Inc. Sold out 0.00% −0.48
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.46
BAC Bank of America Corp. Sold out 0.00% −0.46
LU Lufax Holding Ltd.-ADR Sold out 0.00% −0.46
CRL Charles River Laboratories Sold out 0.00% −0.43
SOFI Sofi Technologies Inc. Reduce -83.7% 0.16% −0.43
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.42
ALNY Alnylam Pharmaceuticals Inc. Reduce -43.9% 0.97% −0.39
TFX Teleflex Inc. Sold out 0.00% −0.38
ELAN Elanco Animal Health Inc. Reduce -78.0% 0.18% −0.38
NHI Natl Health Investors Inc. Sold out 0.00% −0.38
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.37
DOC Healthpeak Properties Inc. Reduce -27.1% 0.74% −0.37
APG Api Group Corp. Sold out 0.00% −0.36
PG The Procter & Gamble Co. Sold out 0.00% −0.35
SNREY Sunrise Communicat Class A Reduce -67.2% 0.24% −0.35
ABBV Abbvie Inc. Sold out 0.00% −0.35
TSCO Tractor Supply Company Reduce -40.4% 0.51% −0.34
COHR Coherent Corp. Reduce -79.3% 0.14% −0.33
LAZ Lazard Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2025 → Q2 2025

GDX Vaneck Gold Miners ETF New 2.84% +2.84
APH Amphenol Corp. Class A New 2.13% +2.13
APP AppLovin Corp. Class A Add +255.6% 2.34% +1.87
INSM Insmed Inc. New 1.31% +1.31
CRH CRH PLC Add +130.5% 1.89% +1.14
FTAI Ftai Aviation Ltd. Add +461.1% 1.19% +1.00
TME Tencent Music Entertainm-ADR New 0.97% +0.97
DNN Denison Mines Corp. New 0.94% +0.94
LIF LIFE360 Inc. Add +269.8% 1.11% +0.94
SFM Sprouts Farmers Market Inc. Add +171.4% 1.38% +0.94
PAAS Pan American Silver Corp. New 0.92% +0.92
MKL Markel Group Inc. New 0.88% +0.88
TRI Thomson Reuters Corp. Add +74.1% 1.64% +0.88
COOP Mr Cooper Group Inc. New 0.80% +0.80
AGI Alamos Gold Inc. Class A New 0.79% +0.79
FERG Ferguson Enterprises Inc. New 0.73% +0.73
SSB Southstate Bank Corp. New 0.67% +0.67
AIT Applied Industrial Tech Inc. New 0.67% +0.67
MLI Mueller Industries Inc. Add +670.5% 0.74% +0.66
KGC Kinross Gold Corp. New 0.64% +0.64
CCJ Cameco Corp. New 0.62% +0.62
CME Cme Group Inc. New 0.60% +0.60
HALO Halozyme Therapeutics Inc. New 0.58% +0.58
FLUT Flutter Entertainment PLC-Di New 0.57% +0.57
EXLS Exlservice Holdings Inc. New 0.56% +0.56
COP Conocophillips New 0.56% +0.56
CRS Carpenter Technology Add +158.3% 0.71% +0.54
WELL Welltower Inc. Add +54.0% 1.38% +0.53
HUBS HubSpot Inc. New 0.52% +0.52
GS Goldman Sachs Group Inc. New 0.51% +0.51
KR Kroger Co. New 0.51% +0.51
SSNC Ss&c Technologies Holdings New 0.50% +0.50
TXN Texas Instruments Inc. New 0.48% +0.48
HLNE Hamilton Lane Inc. Class A New 0.48% +0.48
FISV Fiserv Inc. New 0.47% +0.47
RVMD Revolution Medicines Inc. New 0.46% +0.46
NRG NRG Energy Inc. New 0.45% +0.45
ASTS Ast Spacemobile Inc. New 0.44% +0.44
CORT Corcept Therapeutics Inc. New 0.44% +0.44
RKT Rocket Cos Inc. Class A New 0.44% +0.44
LIN Linde PLC Add +275.0% 0.58% +0.44
NXE Nexgen Energy Ltd. New 0.43% +0.43
CVX Chevron Corp. Add +170.8% 0.72% +0.43
TW Tradeweb Markets Inc. Class A New 0.42% +0.42
URA Global X Uranium ETF New 0.41% +0.41
LPLA LPL Financial Holdings Inc. New 0.41% +0.41
CVNA Carvana Co. New 0.41% +0.41
MANH Manhattan Associates Inc. New 0.40% +0.40
RAL Ralliant Corp. New 0.40% +0.40
QFIN Qfin Holdings Inc.-ADR New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 641$1.8BAAPL, BE, INTC, MSFT, CRDO
Q1 2026 584$590.6MAAPL, RIO, ARM, MDLN, CSCO
Q4 2025 330$430.9MAVGO, RIO, AAPL, RVMD, NVDA
Q3 2025 477$658.5MAAPL, NVDA, META, MSFT, ASHR
Q2 2025 429$362.0MGDX, NVDA, APP, APH, CRH
Q1 2025 448$382.4MRIO, NVDA, PFE, IBIT, MA
Q4 2024 296$404.7MAVGO, META, RIO, CCEP, APP
Q3 2024 1,268$455.3MNVDA, MSFT, MMM, RIO, SPOT
Q2 2024 1,142$372.9MAAPL, MMM, AVGO, NU, RIO
Q1 2024 1,091$358.2MRIO, KVUE, WMT, DECK, META