Catalyst Funds Management Pty Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Catalyst Funds Management Pty Ltd reported 330 stock positions worth $430.9 million. Its top holding was Broadcom (AVGO) at 7.1% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 5.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 118 new positions, sold out of 266, added to 48 and reduced 97. The biggest buy was Broadcom (AVGO, shares +210%) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F
Q2 2026
Location
SYDNEY NSW, C3
CIK
0001896150
Portfolio Value
$430.9M (Q4 2025)
SEC Filing
0001896150-26-000003 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $658.5M Q3 2025 Q4 2025: $430.9M $430.9M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 330 stocks · $430.9M
AVGO Broadcom Inc. 7.06% 87,920 $30.4M Add +209.6%
RIO Rio Tinto PLC-Spon ADR 5.60% 301,607 $24.1M Add +23.5%
AAPL Apple Inc. 4.18% 66,300 $18.0M Reduce -55.6%
RVMD Revolution Medicines Inc. 4.13% 223,569 $17.8M Add +6.4%
NVDA Nvidia Corp. 4.00% 92,458 $17.2M Reduce -38.1%
WMT Walmart Inc. 3.44% 133,200 $14.8M New
FTAI Ftai Aviation Ltd. 1.71% 37,495 $7.4M No change
GOOG Alphabet Inc. Class C 1.27% 17,400 $5.5M Reduce -51.5%
NWS News Corp. Class B 1.21% 176,261 $5.2M Reduce -43.0%
RDDT Reddit Inc. Class A 1.18% 22,100 $5.1M No change
ALB Albemarle Corp. 1.07% 32,640 $4.6M Reduce -12.0%
JPM JPMorgan Chase & Co. 1.05% 14,000 $4.5M Reduce -42.1%
LNG Cheniere Energy Inc. 0.98% 21,710 $4.2M Add +1.4%
CW Curtiss-Wright Corp. 0.95% 7,432 $4.1M Add +72.8%
LPLA LPL Financial Holdings Inc. 0.94% 11,400 $4.1M No change
CRDO Credo Technology Group Holdi 0.90% 26,900 $3.9M Reduce -26.7%
IBIT iShares Bitcoin Trust ETF 0.85% 73,990 $3.7M No change
GOOGL Alphabet Inc. Class A 0.84% 11,600 $3.6M Reduce -62.6%
MRK Merck & Co. Inc. 0.83% 34,000 $3.6M Add +185.7%
ZM Zoom Communications Inc. 0.80% 39,800 $3.4M No change
TOST Toast Inc. Class A 0.79% 95,700 $3.4M No change
VEEV Veeva Systems Inc. Class A 0.78% 15,140 $3.4M Reduce -9.0%
J Jacobs Solutions Inc. 0.77% 25,000 $3.3M New
XOM Exxon Mobil Corp. 0.75% 27,000 $3.2M Reduce -30.8%
COHR Coherent Corp. 0.73% 17,098 $3.2M Add +194.8%
RPRX Royalty Pharma PLC Class A 0.71% 79,147 $3.1M No change
EXLS Exlservice Holdings Inc. 0.69% 69,600 $3.0M Reduce -32.0%
C Citigroup Inc. 0.66% 24,300 $2.8M Add +3.4%
MMM 3M Co. 0.64% 17,300 $2.8M Add +260.4%
BWA Borgwarner Inc. 0.64% 61,100 $2.8M New
FERG Ferguson Enterprises Inc. 0.63% 12,200 $2.7M Reduce -2.4%
ALAB Astera Labs Inc. 0.63% 16,300 $2.7M Reduce -21.6%
HL Hecla Mining Co. 0.63% 140,600 $2.7M Add +179.5%
RMD Resmed Inc. 0.61% 10,859 $2.6M Reduce -43.6%
JCI Johnson Controls Internation 0.58% 21,000 $2.5M Add +536.4%
DNN Denison Mines Corp. 0.58% 938,900 $2.5M Reduce -3.1%
MSFT Microsoft Corp. 0.57% 5,040 $2.4M Reduce -87.5%
CASY Casey's General Stores Inc. 0.54% 4,200 $2.3M Reduce -2.3%
TRU Transunion 0.52% 26,320 $2.3M Reduce -29.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 40,700 $2.2M New
SRE Sempra 0.51% 25,100 $2.2M New
AIT Applied Industrial Tech Inc. 0.50% 8,440 $2.2M Reduce -1.9%
BAM Brookfield Asset Mgmt-A 0.49% 40,278 $2.1M No change
CCEP Coca-Cola Europacific Partne 0.49% 23,113 $2.1M Add +83.3%
VRT Vertiv Holdings Co. Class A 0.48% 12,700 $2.1M No change
AFRM Affirm Holdings Inc. 0.47% 27,100 $2.0M No change
BIIB Biogen Inc. 0.47% 11,400 $2.0M New
WFC Wells Fargo & Co. 0.46% 21,300 $2.0M Reduce -44.7%
CVX Chevron Corp. 0.45% 12,800 $2.0M Add +166.7%
IR Ingersoll-Rand Inc. 0.45% 24,600 $1.9M Add +11.8%
AKAM Akamai Technologies Inc. 0.44% 21,900 $1.9M Add +525.7%
SSNC Ss&c Technologies Holdings 0.44% 21,700 $1.9M Reduce -3.1%
WBD Warner Bros Discovery Inc. 0.43% 65,000 $1.9M Reduce -59.5%
LRCX Lam Research Corp. 0.43% 10,914 $1.9M Reduce -19.2%
SSB Southstate Bank Corp. 0.43% 19,800 $1.9M No change
GWRE Guidewire Software Inc. 0.43% 9,119 $1.8M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.42% 850 $1.8M Reduce -5.6%
AFL Aflac Inc. 0.42% 16,500 $1.8M Add +161.9%
LULU Lululemon Athletica Inc. 0.41% 8,600 $1.8M New
FDS Factset Research Systems Inc. 0.40% 6,012 $1.7M New
V Visa Inc. Class A 0.40% 4,960 $1.7M Reduce -43.6%
MKL Markel Group Inc. 0.40% 800 $1.7M No change
EXPD Expeditors Intl Wash Inc. 0.39% 11,400 $1.7M New
ON On Semiconductor 0.38% 30,000 $1.6M New
CB Chubb Ltd. 0.38% 5,200 $1.6M Add +246.7%
SGI Somnigroup International Inc. 0.37% 18,002 $1.6M New
RVTY Revvity Inc. 0.37% 16,500 $1.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 42,000 $1.6M New
VIPS Vipshop Holdings Ltd. - ADR 0.36% 88,467 $1.6M New
MOH Molina Healthcare Inc. 0.36% 9,000 $1.6M New
GFS Globalfoundries Inc. 0.35% 43,700 $1.5M New
POOL Pool Corp. 0.33% 6,160 $1.4M Add +105.3%
LAZ Lazard Inc. 0.33% 29,007 $1.4M New
BTSG Brightspring Health Services 0.32% 36,800 $1.4M New
TSCO Tractor Supply Company 0.32% 27,450 $1.4M Reduce -44.0%
INMD Inmode Ltd. 0.32% 93,000 $1.4M No change
HUBS HubSpot Inc. 0.32% 3,400 $1.4M No change
SCHW Schwab (charles) Corp. 0.31% 13,400 $1.3M Add +139.3%
FLUT Flutter Entertainment PLC-Di 0.31% 6,120 $1.3M New
MLI Mueller Industries Inc. 0.30% 11,300 $1.3M Reduce -18.1%
ALGN Align Technology Inc. 0.30% 8,300 $1.3M New
CDW CDW Corp. 0.30% 9,500 $1.3M New
AZN Astrazeneca PLC-Spons ADR 0.30% 14,000 $1.3M Reduce -13.0%
MA Mastercard Inc. Class A 0.29% 2,200 $1.3M New
ED Consolidated Edison Inc. 0.29% 12,600 $1.3M New
BMRN Biomarin Pharmaceutical Inc. 0.29% 20,800 $1.2M New
IQ Iqiyi Inc.-ADR 0.28% 627,600 $1.2M New
OC Owens Corning 0.28% 10,737 $1.2M New
AXP American Express Co. 0.28% 3,240 $1.2M Reduce -52.4%
EXE Expand Energy Corp. 0.27% 10,700 $1.2M New
AMAT Applied Materials Inc. 0.27% 4,584 $1.2M Add +76.3%
T AT&T Inc. 0.26% 45,300 $1.1M Add +26.2%
TW Tradeweb Markets Inc. Class A 0.26% 10,400 $1.1M No change
CRM Salesforce Inc. 0.26% 4,200 $1.1M New
QCOM Qualcomm Inc. 0.26% 6,423 $1.1M Reduce -44.1%
CYBR Cyberark Software Ltd./Israel 0.25% 2,440 $1.1M New
MSEX Middlesex Water Co. 0.25% 21,488 $1.1M Reduce -6.1%
AMRZ Amrize Ltd. 0.25% 20,000 $1.1M New
IT Gartner Inc. 0.25% 4,280 $1.1M New
BPOP Popular Inc. 0.25% 8,500 $1.1M Reduce -7.6%
BSY Bentley Systems Inc. Class B 0.24% 27,585 $1.1M Add +33.4%
CCK Crown Holdings Inc. 0.24% 10,100 $1.0M New
RKLB Rocket Lab Corp. 0.24% 14,900 $1.0M Reduce -4.5%
NXE Nexgen Energy Ltd. 0.24% 112,000 $1.0M Add +6.2%
GS Goldman Sachs Group Inc. 0.24% 1,160 $1.0M Reduce -63.8%
QXO Qxo Inc. 0.23% 52,370 $1.0M No change
CRC California Resources Corp. 0.23% 22,056 $986K Reduce -7.2%
CPT Camden Property Trust 0.23% 8,900 $980K New
LKQ LKQ Corp. 0.23% 32,300 $975K New
GM General Motors Co. 0.22% 11,900 $968K Add +17.8%
DHR Danaher Corp. 0.22% 4,200 $961K New
RL Ralph Lauren Corp. 0.22% 2,709 $958K Reduce -41.1%
TMO Thermo Fisher Scientific Inc. 0.22% 1,640 $950K New
ASTS Ast Spacemobile Inc. 0.22% 13,028 $946K New
CSCO Cisco Systems Inc. 0.22% 12,100 $932K Reduce -60.6%
TER Teradyne Inc. 0.22% 4,800 $929K Reduce -27.3%
LAUR Laureate Education Inc. 0.21% 27,500 $926K New
RTX RTX Corp. 0.21% 5,000 $917K Add +100.0%
AWK American Water Works Co. Inc. 0.21% 7,000 $914K New
AGNC AGNC Investment Corp. 0.21% 85,135 $913K No change
BZ Kanzhun Ltd. - ADR 0.21% 44,600 $909K New
HCA HCA Healthcare Inc. 0.21% 1,920 $896K Reduce -65.7%
HEI.A Heico Corp. Class A 0.20% 3,500 $884K Add +12.9%
TAP Molson Coors Beverage Co. Class B 0.20% 18,800 $878K New
CORZ Core Scientific Inc. 0.20% 58,768 $856K No change
PH Parker Hannifin Corp. 0.20% 960 $844K Add +140.0%
HSIC Henry Schein Inc. 0.19% 11,000 $831K Add +20.9%
FTV Fortive Corp. 0.19% 15,000 $828K New
SOFI Sofi Technologies Inc. 0.19% 31,145 $815K No change
CAT Caterpillar Inc. 0.19% 1,400 $802K Reduce -41.7%
KLAC KLA Corp. 0.19% 660 $802K New
ACI Albertsons Cos Inc. Class A 0.18% 46,400 $797K New
CDE Coeur Mining Inc. 0.18% 42,700 $761K Add +18.0%
DY Dycom Industries Inc. 0.18% 2,240 $757K New
ASML ASML Holding NV-NY Reg SHS 0.17% 700 $749K New
DAY Dayforce Inc. 0.17% 10,800 $747K Add +8.0%
USB US Bancorp 0.17% 13,900 $742K Reduce -21.0%
CHTR Charter Communications Inc. Class A 0.17% 3,480 $726K New
SPXC SPX Technologies Inc. 0.17% 3,600 $720K New
MOG.A Moog Inc. Class A 0.16% 2,900 $706K Reduce -3.3%
URA Global X Uranium ETF 0.16% 16,100 $688K No change
MSCI MSCI Inc. 0.15% 1,160 $666K New
SYF Synchrony Financial 0.15% 7,900 $659K Reduce -13.2%
ELV Elevance Health Inc. 0.15% 1,880 $659K New
LWLG Lightwave Logic Inc. 0.15% 202,948 $658K No change
OMC Omnicom Group 0.15% 8,100 $654K Add +145.4%
U Unity Software Inc. 0.15% 14,674 $648K New
AMGN Amgen Inc. 0.15% 1,980 $648K Add +120.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,160 $640K Reduce -6.1%
AIG American International Group 0.15% 7,400 $633K Reduce -17.8%
BROS Dutch Bros Inc. Class A 0.15% 10,270 $629K No change
CWAN Clearwater Analytics HDS-A 0.14% 25,280 $610K No change
UTHR United Therapeutics Corp. 0.14% 1,240 $604K Add +3.3%
MTD Mettler-Toledo International 0.14% 430 $600K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 4,800 $595K New
ALSN Allison Transmission Holding 0.14% 6,015 $589K No change
IQV Iqvia Holdings Inc. 0.14% 2,600 $586K New
INDV Indivior Pharmaceuticals Inc. 0.13% 16,180 $581K New
NTNX Nutanix Inc. Class A 0.13% 11,200 $579K Reduce -21.7%
LYFT LYFT Inc. Class A 0.13% 29,300 $568K No change
ACGL Arch Capital Group Ltd. 0.13% 5,900 $566K New
DVA Davita Inc. 0.13% 4,900 $557K Add +63.3%
PTCT PTC Therapeutics Inc. 0.13% 7,300 $555K No change
KNSA Kiniksa Pharmaceuticals Inte 0.13% 13,400 $553K No change
CCO Clear Channel Outdoor Holdin 0.13% 248,400 $549K No change
DOC Healthpeak Properties Inc. 0.13% 34,000 $547K New
ADBE Adobe Inc. 0.13% 1,560 $546K New
TKO Tko Group Holdings Inc. 0.13% 2,600 $543K New
CTSH Cognizant Tech Solutions-A 0.13% 6,500 $540K New
NRGV Energy Vault Holdings Inc. 0.12% 116,760 $538K No change
VLO Valero Energy Corp. 0.12% 3,300 $537K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 4,500 $522K Reduce -54.5%
WAT Waters Corp. 0.12% 1,360 $517K New
CCJ Cameco Corp. 0.12% 5,500 $503K No change
SPGI S&P Global Inc. 0.12% 960 $502K Reduce -36.0%
CRH CRH PLC 0.12% 4,000 $499K Reduce -94.7%
CAL Caleres Inc. 0.11% 40,500 $493K New
WERN Werner Enterprises Inc. 0.11% 16,400 $492K New
REGN Regeneron Pharmaceuticals 0.11% 630 $486K Reduce -62.9%
DPZ Domino's Pizza Inc. 0.11% 1,120 $467K Reduce -30.0%
MOD Modine Manufacturing Co. 0.11% 3,475 $464K No change
LIF LIFE360 Inc. 0.11% 7,164 $459K New
FOXA Fox Corp. Class A 0.11% 6,200 $453K New
HEI Heico Corp. 0.11% 1,400 $453K No change
EBAY eBay Inc. 0.10% 5,180 $451K Reduce -84.4%
AMP Ameriprise Financial Inc. 0.10% 920 $451K Add +84.0%
LYV Live Nation Entertainment Inc. 0.10% 3,100 $442K Add +121.4%
COF Capital One Financial Corp. 0.10% 1,800 $436K No change
BKR Baker Hughes Co. 0.10% 9,500 $433K Add +66.7%
PRM Perimeter Solutions Inc. 0.10% 15,600 $429K No change
MHK Mohawk Industries Inc. 0.10% 3,900 $426K New
OKTA Okta Inc. 0.10% 4,900 $424K New
A Agilent Technologies Inc. 0.10% 3,100 $422K Reduce -43.6%
PAAS Pan American Silver Corp. 0.10% 7,900 $409K New
PFE Pfizer Inc. 0.09% 16,400 $408K Reduce -41.6%
MS Morgan Stanley 0.09% 2,300 $408K Reduce -85.1%
DLTR Dollar Tree Inc. 0.09% 3,300 $406K Add +13.8%
ROL Rollins Inc. 0.09% 6,700 $402K New
INTR Inter & Co. Inc. Class A 0.09% 46,916 $398K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 8,500 $397K Reduce -61.7%
SOLS Solstice Adv Materials Inc. 0.09% 8,175 $397K Add +313.9%
WST West Pharmaceutical Services 0.09% 1,440 $396K New
GEV GE Vernova Inc. 0.09% 600 $392K No change
AXS Axis Capital Holdings Ltd. 0.09% 3,660 $392K Add +19.6%
RJF Raymond James Financial Inc. 0.09% 2,400 $385K Reduce -25.0%
CSL Carlisle Cos Inc. 0.09% 1,200 $384K New
SOLV Solventum Corp. 0.09% 4,800 $380K Add +14.3%
ETN Eaton Corp. PLC 0.09% 1,160 $369K Reduce -44.8%
NTRS Northern Trust Corp. 0.09% 2,700 $369K Reduce -18.2%
NDSN Nordson Corp. 0.08% 1,500 $361K New
IAUX I-80 Gold Corp. 0.08% 246,745 $360K Reduce -6.1%
CMCSA Comcast Corp. Class A 0.08% 12,000 $359K Reduce -56.2%
ALLE Allegion PLC 0.08% 2,200 $350K Reduce -50.0%
NE Noble Corp. PLC 0.08% 12,400 $350K No change
VLTO Veralto Corp. 0.08% 3,500 $349K New
CHCT Community Healthcare Trust I 0.08% 21,257 $349K New
DHI D.R. Horton Inc. 0.08% 2,400 $346K Reduce -35.1%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,200 $345K Reduce -36.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,000 $341K Reduce -43.4%
ACN Accenture PLC Class A 0.07% 1,200 $322K Add +9.1%
FICO Fair Isaac Corp. 0.07% 190 $321K New
TRV The Travelers Cos Inc. 0.07% 1,080 $313K Reduce -16.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 4,000 $309K Add +29.0%
DAN Dana Inc. 0.07% 13,000 $309K New
LEN Lennar Corp. Class A 0.07% 3,000 $308K Reduce -50.0%
CAH Cardinal Health Inc. 0.07% 1,500 $308K New
URG Ur-Energy Inc. 0.07% 221,200 $307K Reduce -10.1%
MPAA Motorcar Parts of America Inc. 0.07% 24,745 $305K New
KTOS Kratos Defense & Security 0.07% 4,000 $304K Reduce -78.1%
WTW Willis Towers Watson PLC 0.07% 920 $302K Reduce -34.3%
TAL Tal Education Group- ADR 0.07% 27,700 $302K New
WMG Warner Music Group Corp. Class A 0.07% 9,700 $297K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 16,300 $296K No change
LBRDK Liberty Broadband-C 0.07% 6,030 $293K No change
MPC Marathon Petroleum Corp. 0.07% 1,800 $293K Reduce -51.4%
WTRG Essential Utilities Inc. 0.07% 7,600 $292K New
URI United Rentals Inc. 0.07% 360 $291K Reduce -40.0%
LMT Lockheed Martin Corp. 0.07% 600 $290K Reduce -70.0%
SCL Stepan Co. 0.07% 6,100 $289K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,300 $286K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 4,200 $283K Add +13.5%
GWW WW Grainger Inc. 0.07% 280 $283K Reduce -6.7%
LUV Southwest Airlines Co. 0.07% 6,800 $281K Reduce -76.3%
UNM Unum Group 0.06% 3,600 $279K Reduce -68.7%
MPT Medical Properties Trust Inc. 0.06% 55,500 $278K No change
TGT Target Corp. 0.06% 2,800 $274K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,400 $272K New
HII Huntington Ingalls Industrie 0.06% 800 $272K Add +14.3%
PUMP Propetro Holding Corp. 0.06% 28,400 $270K No change
TPR Tapestry Inc. 0.06% 2,100 $268K Reduce -8.7%
GBDC Golub Capital BDC Inc. 0.06% 19,145 $260K New
TRGP Targa Resources Corp. 0.06% 1,400 $258K New
EA Electronic Arts Inc. 0.06% 1,250 $255K Reduce -92.2%
STLD Steel Dynamics Inc. 0.06% 1,500 $254K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 560 $254K New
MKTX Marketaxess Holdings Inc. 0.06% 1,400 $254K Reduce -44.0%
TFC Truist Financial Corp. 0.06% 5,100 $251K Reduce -71.2%
QFIN Qfin Holdings Inc.-ADR 0.06% 12,800 $247K New
DOCU Docusign Inc. 0.06% 3,600 $246K New
EQX Equinox Gold Corp. 0.06% 17,500 $246K New
WCN Waste Connections Inc. 0.06% 1,400 $246K New
EXAS Exact Sciences Corp. 0.06% 2,400 $244K New
ATI Ati Inc. 0.06% 2,100 $241K Reduce -84.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 14,700 $239K No change
ADT Adt Inc. 0.05% 29,200 $236K Add +46.7%
HTGC Hercules Capital Inc. 0.05% 12,482 $235K New
CZR Caesars Entertainment Inc. 0.05% 10,000 $234K Reduce -70.2%
VCYT Veracyte Inc. 0.05% 5,500 $232K Reduce -16.7%
MCK McKesson Corp. 0.05% 280 $230K Reduce -30.0%
KGC Kinross Gold Corp. 0.05% 8,100 $228K New
CNX CNX Resources Corp. 0.05% 6,200 $228K New
DRD Drdgold Ltd.-Sponsored ADR 0.05% 7,300 $226K No change
MUSA Murphy USA Inc. 0.05% 560 $226K New
EPAM Epam Systems Inc. 0.05% 1,100 $225K New
CNO Cno Financial Group Inc. 0.05% 5,300 $225K No change
GDDY GoDaddy Inc. Class A 0.05% 1,800 $223K New
HAL Halliburton Co. 0.05% 7,900 $223K New
EIX Edison International 0.05% 3,700 $222K New
UHS Universal Health Services-B 0.05% 1,006 $219K Reduce -8.6%
LDOS Leidos Holdings Inc. 0.05% 1,200 $216K Reduce -52.0%
STRL Sterling Infrastructure Inc. 0.05% 700 $214K Reduce -22.2%
AMRX Amneal Pharmaceuticals Inc. 0.05% 16,900 $213K No change
BFAM Bright Horizons Family Solut 0.05% 2,100 $213K No change
NWSA News Corp. Class A 0.05% 8,100 $212K New
MAIN Main Street Capital Corp. 0.05% 3,500 $211K New
ICE Intercontinental Exchange Inc. 0.05% 1,300 $211K Reduce -27.8%
SMRT Smartrent Inc. 0.05% 103,700 $209K No change
DAL Delta Air Lines Inc. 0.05% 3,000 $208K Reduce -50.0%
RPM RPM International Inc. 0.05% 2,000 $208K New
SHW The Sherwin-Williams Co. 0.05% 640 $207K New
NRG NRG Energy Inc. 0.05% 1,300 $207K Reduce -55.2%
SRPT Sarepta Therapeutics Inc. 0.05% 9,500 $204K New
IAG Iamgold Corp. 0.05% 12,300 $203K New
DRS Leonardo DRS Inc. 0.05% 5,930 $202K Reduce -60.3%
LVS Las Vegas Sands Corp. 0.05% 3,100 $202K Reduce -84.3%
RIOT Riot Platforms Inc. 0.05% 15,900 $201K No change
BR Broadridge Financial Solutio 0.05% 900 $201K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 4,600 $200K New
AMPY Amplify Energy Corp. 0.05% 42,600 $195K No change
MAGN Magnera Corp. 0.04% 12,600 $191K No change
PK Park Hotels & Resorts Inc. 0.04% 17,700 $185K No change
INFU Infusystem Holdings Inc. 0.04% 18,400 $165K No change
VTRS Viatris Inc. 0.04% 12,500 $156K Reduce -47.5%
MNKD Mannkind Corp. 0.04% 27,235 $154K No change
REI Ring Energy Inc. 0.03% 168,500 $147K No change
PBI Pitney Bowes Inc. 0.03% 12,600 $133K New
WEN The Wendy's Co. 0.03% 15,600 $130K No change
CCC CCC Intelligent Solutions Ho 0.03% 15,630 $124K No change
BGS B&G Foods Inc. 0.03% 28,200 $121K No change
NFBK Northfield Bancorp Inc. 0.03% 10,200 $117K No change
QIPT Quipt Home Medical Corp. 0.03% 31,845 $112K No change
NUS Nu Skin Enterprises Inc. Class A 0.03% 11,585 $111K No change
NGD New Gold Inc. 0.03% 12,500 $109K New
MRAM Everspin Technologies Inc. 0.02% 11,570 $107K No change
LCTX Lineage Cell Therapeutics Inc. 0.02% 62,400 $104K No change
RC Ready Capital Corp. 0.02% 45,800 $100K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 13,900 $89K New
CCCC C4 Therapeutics Inc. 0.02% 42,500 $81K No change
BTG B2GOLD Corp. 0.02% 17,600 $79K Reduce -78.7%
LAC Lithium Americas Corp. 0.02% 16,900 $74K New
THRY Thryv Holdings Inc. 0.02% 11,000 $67K New
ABOS Acumen Pharmaceuticals Inc. 0.01% 29,600 $62K No change
JBLU Jetblue Airways Corp. 0.01% 11,900 $54K New
NMRA Neumora Therapeutics Inc. 0.01% 29,600 $53K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 40,300 $46K No change
WIT Wipro Ltd.-ADR 0.01% 15,406 $44K Add +6.3%
GPMT Granite Point Mortgage Trust 0.01% 10,386 $25K Reduce -74.1%
SABR Sabre Corp. 0.01% 16,072 $22K Reduce -48.0%
NXDR Nextdoor Holdings Inc. 0.01% 10,200 $21K New
AGL Agilon Health Inc. 0.00% 14,400 $10K New

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Sold out 0.00% −3.43
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −3.14
MSFT Microsoft Corp. Reduce -87.5% 0.57% −2.60
AAPL Apple Inc. Reduce -55.6% 4.18% −1.59
APH Amphenol Corp. Class A Sold out 0.00% −1.48
PSKY Paramount Skydance Class B Sold out 0.00% −1.30
CRH CRH PLC Reduce -94.7% 0.12% −1.26
MSTR Strategy Inc. Sold out 0.00% −1.06
INSM Insmed Inc. Sold out 0.00% −1.05
AUR Aurora Innovation Inc. Sold out 0.00% −0.84
UUUU Energy Fuels Inc. Sold out 0.00% −0.80
NEM Newmont Corp. Sold out 0.00% −0.79
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.58
NBIS Nebius Group NV Sold out 0.00% −0.57
FER Ferrovial NV Sold out 0.00% −0.57
KMB Kimberly-Clark Corp. Sold out 0.00% −0.55
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.49
PINS Pinterest Inc. Class A Sold out 0.00% −0.47
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.44
EA Electronic Arts Inc. Reduce -92.2% 0.06% −0.43
ODP The Odp Corp. Sold out 0.00% −0.42
COOP Mr Cooper Group Inc. Sold out 0.00% −0.41
NWS News Corp. Class B Reduce -43.0% 1.21% −0.41
STX Seagate Technology Holdings Sold out 0.00% −0.40
FIX Comfort Systems USA Inc. Sold out 0.00% −0.39
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.37
VST Vistra Corp. Sold out 0.00% −0.37
EBAY eBay Inc. Reduce -84.4% 0.10% −0.35
STNE Stoneco Ltd. Class A Sold out 0.00% −0.35
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.33
FLEX Flex Ltd. Sold out 0.00% −0.33
CTAS Cintas Corp. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -62.6% 0.84% −0.30
BLK BlackRock Inc. Sold out 0.00% −0.30
TDG Transdigm Group Inc. Sold out 0.00% −0.30
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.30
ARES Ares Management Corp. Class A Sold out 0.00% −0.30
AIZ Assurant Inc. Sold out 0.00% −0.29
MS Morgan Stanley Reduce -85.1% 0.09% −0.28
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.28
CPB The Campbell's Company Sold out 0.00% −0.27
UAL United Airlines Holdings Inc. Sold out 0.00% −0.27
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.27
PEP Pepsico Inc. Sold out 0.00% −0.27
CIEN Ciena Corp. Sold out 0.00% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.25
LIN Linde PLC Sold out 0.00% −0.25
CVNA Carvana Co. Sold out 0.00% −0.25
MANH Manhattan Associates Inc. Sold out 0.00% −0.25
WDC Western Digital Corp. Sold out 0.00% −0.25

Portfolio Buys Q3 2025 → Q4 2025
AVGO Broadcom Inc. Add +209.6% 7.06% +5.64
WMT Walmart Inc. New 3.44% +3.44
RIO Rio Tinto PLC-Spon ADR Add +23.5% 5.60% +3.15
RVMD Revolution Medicines Inc. Add +6.4% 4.13% +2.64
J Jacobs Solutions Inc. New 0.77% +0.77
MRK Merck & Co. Inc. Add +185.7% 0.83% +0.68
BWA Borgwarner Inc. New 0.64% +0.64
COHR Coherent Corp. Add +194.8% 0.73% +0.64
CW Curtiss-Wright Corp. Add +72.8% 0.95% +0.60
HL Hecla Mining Co. Add +179.5% 0.63% +0.53
MMM 3M Co. Add +260.4% 0.64% +0.53
JCI Johnson Controls Internation Add +536.4% 0.58% +0.53
BAC Bank of America Corp. New 0.52% +0.52
SRE Sempra New 0.51% +0.51
BIIB Biogen Inc. New 0.47% +0.47
LULU Lululemon Athletica Inc. New 0.41% +0.41
FDS Factset Research Systems Inc. New 0.40% +0.40
AKAM Akamai Technologies Inc. Add +525.7% 0.44% +0.40
EXPD Expeditors Intl Wash Inc. New 0.39% +0.39
ON On Semiconductor New 0.38% +0.38
SGI Somnigroup International Inc. New 0.37% +0.37
RVTY Revvity Inc. New 0.37% +0.37
TTD Trade Desk Inc./the Class A New 0.37% +0.37
VIPS Vipshop Holdings Ltd. - ADR New 0.36% +0.36
MOH Molina Healthcare Inc. New 0.36% +0.36
GFS Globalfoundries Inc. New 0.35% +0.35
CVX Chevron Corp. Add +166.7% 0.45% +0.34
LAZ Lazard Inc. New 0.33% +0.33
BTSG Brightspring Health Services New 0.32% +0.32
AFL Aflac Inc. Add +161.9% 0.42% +0.32
CCEP Coca-Cola Europacific Partne Add +83.3% 0.49% +0.31
CB Chubb Ltd. Add +246.7% 0.38% +0.31
FLUT Flutter Entertainment PLC-Di New 0.31% +0.31
ALGN Align Technology Inc. New 0.30% +0.30
CDW CDW Corp. New 0.30% +0.30
C Citigroup Inc. Add +3.4% 0.66% +0.30
MA Mastercard Inc. Class A New 0.29% +0.29
ED Consolidated Edison Inc. New 0.29% +0.29
BMRN Biomarin Pharmaceutical Inc. New 0.29% +0.29
IQ Iqiyi Inc.-ADR New 0.28% +0.28
OC Owens Corning New 0.28% +0.28
EXE Expand Energy Corp. New 0.27% +0.27
CRM Salesforce Inc. New 0.26% +0.26
CYBR Cyberark Software Ltd./Israel New 0.25% +0.25
AMRZ Amrize Ltd. New 0.25% +0.25
IT Gartner Inc. New 0.25% +0.25
CCK Crown Holdings Inc. New 0.24% +0.24
SCHW Schwab (charles) Corp. Add +139.3% 0.31% +0.23
CPT Camden Property Trust New 0.23% +0.23
LKQ LKQ Corp. New 0.23% +0.23

Options Activity Q3 2025 → Q4 2025
APPLOVIN CORP put Sold out 660 $2.6Mbefore exit
ROBINHOOD MKTS INC put Sold out 3,300 $640Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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