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Disclosery

Catalyst Funds Management Pty Ltd

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13F filer, CIK 1896150, SYDNEY NSW, Australia

Catalyst Funds Management Pty Ltd reported $590,612,317 across 584 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 18.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-26-000007

Period
2026-03-31
Reported value
$591M
Holdings
584
Top 10 weight
18.1%
New
403
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMnew+90,198$13.6M
MDLNnew+259,595$11.6M
AZNnew+58,884$9.09M
CSCOadded+105,952$8.22M
ABBVnew+34,808$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-74,400-$23M
NVDAreduced-89,458-$15.6M
RVMDreduced-157,308-$15.3M
RIOreduced-126,300-$11.8M
WMTreduced-77,370-$9.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001896150-26-000007, largest first. % of portfolio is the value over $590,612,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,800 shares 47,800$85.6K0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$84.6K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$83.5K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$82.7K0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,100 shares; 2025Q4: not reported; 2026Q1: 16,936 shares 16,936$81.8K0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$80.4K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$80.1K0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$79.9K0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,400 shares 60,400$78.5K0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,490 shares; 2025Q3: 31,100 shares; 2025Q4: not reported; 2026Q1: 35,900 shares 35,900$77.2K0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$75.1K0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,885 shares 22,885$74.1K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,459 shares 10,459$72.7K0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$72.6K0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$72.6K0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares 10,900$71.9K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,900 shares 13,900$71.6K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,100 shares; 2025Q2: 27,235 shares; 2025Q3: 27,235 shares; 2025Q4: 27,235 shares; 2026Q1: 29,035 shares 29,035$71.1K0.01%+1,800Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,300 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 25,740 shares 25,740$67.7K0.01%-16,760Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$67.5K0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$67.5K0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 46,800 shares; 2025Q4: not reported; 2026Q1: 67,700 shares 67,700$65.1K0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 33,300 shares 33,300$64.9K0.01%+3,700Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,046 shares 28,046$64.5K0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,100 shares 12,100$63.4K0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares 22,500$62.8K0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,300 shares 14,300$61.9K0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,700 shares; 2025Q3: 88,300 shares; 2025Q4: not reported; 2026Q1: 32,200 shares 32,200$61.2K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$59.9K0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares 11,600$59.4K0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$57.8K0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$57.3K0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$56.7K0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,400 shares 19,400$56.6K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,169 shares 16,169$55.5K0.01%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,400 shares 31,400$55K0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$52.9K0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 11,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,824 shares 21,824$52.8K0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,900 shares 21,900$52.8K0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 54,600 shares; 2025Q4: not reported; 2026Q1: 17,700 shares 17,700$51.2K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares 19,100$48.3K0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,700 shares 31,700$48.2K0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares 21,200$48.1K0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,564 shares 23,564$47.8K0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,100 shares 14,100$46.7K0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$46.1K0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,800 shares; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$45.5K0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$45.2K0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$44.3K0.01%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares 26,300$43.1K0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$42.4K0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares 21,300$42.2K0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,800 shares 52,800$40.1K0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$39.5K0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,800 shares; 2025Q3: 51,400 shares; 2025Q4: not reported; 2026Q1: 16,700 shares 16,700$39.1K0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,500 shares 40,500$37.8K0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,054 shares 11,054$36.7K0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,100 shares 22,100$34K0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$33.9K0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,500 shares; 2025Q3: 27,800 shares; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$32.4K0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$31.7K0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 44,500 shares; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$30.6K0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares 20,400$29.8K0.01%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,600 shares 24,600$29.5K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,300 shares 15,300$27.1K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares 16,800$25.7K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400$25.3K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,300 shares 32,300$24.9K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 51,200 shares; 2025Q4: not reported; 2026Q1: 29,900 shares 29,900$24.5K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,800 shares 21,800$24.2K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$24.1K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,200 shares 33,200$23K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,800 shares 46,800$21.4K<0.01%newTimeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,681 shares 13,681$20.4K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,900 shares; 2025Q3: 111,700 shares; 2025Q4: not reported; 2026Q1: 34,500 shares 34,500$19.6K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$17.1K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,700 shares 19,700$16.4K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$15.3K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$15.1K<0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$12.2K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$10.9K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$10.3K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$9.5K<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INC COM NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$3.04K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
NWSNEWS CORP NEW176,261$5.22Mshares
CWCURTISS WRIGHT CORP7,432$4.1Mshares
IBITISHARES BITCOIN TRUST ETF73,990$3.67Mshares
GOOGLALPHABET INC11,600$3.63Mshares
COHRCOHERENT CORP17,098$3.16Mshares
EXLSEXLSERVICE HLDGS INC69,600$2.95Mshares
RMDRESMED INC10,859$2.62Mshares
MSFTMICROSOFT CORP5,040$2.44Mshares
CASYCASEYS GEN STORES INC4,200$2.32Mshares
SRESEMPRA25,100$2.22Mshares
BAMBROOKFIELD ASSET MANAGMT LTD40,278$2.11Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE23,113$2.1Mshares
WBDWARNER BROS DISCOVERY INC65,000$1.87Mshares
LRCXLAM RESEARCH CORP10,914$1.87Mshares
GWREGUIDEWIRE SOFTWARE INC9,119$1.83Mshares
LULULULULEMON ATHLETICA INC8,600$1.79Mshares
FDSFACTSET RESH SYS INC6,012$1.74Mshares
EXPDEXPEDITORS INTL WASH INC11,400$1.7Mshares
SGISOMNIGROUP INTERNATIONAL INC18,002$1.61Mshares
RVTYREVVITY INC16,500$1.6Mshares
TTDTHE TRADE DESK INC42,000$1.59Mshares
VIPSVIPSHOP HLDGS LTD88,467$1.56Mshares
POOLPOOL CORP6,160$1.41Mshares
TSCOTRACTOR SUPPLY CO27,450$1.37Mshares
INMDINMODE LTD93,000$1.37Mshares
SCHWCHARLES SCHWAB CORP (THE)13,400$1.34Mshares
FLUTFLUTTER ENTMT PLC6,120$1.32Mshares
ALGNALIGN TECHNOLOGY INC8,300$1.3Mshares
CDWCDW CORP9,500$1.29Mshares
AZNASTRAZENECA PLC-SPONS ADR14,000$1.29Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,800$1.24Mshares
IQIQIYI INC627,600$1.2Mshares
OCOWENS CORNING NEW10,737$1.2Mshares
AXPAMERICAN EXPRESS CO3,240$1.2Mshares
EXEEXPAND ENERGY CORPORATION10,700$1.18Mshares
AMATAPPLIED MATLS INC4,584$1.18Mshares
QCOMQUALCOMM INC6,423$1.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,440$1.09Mshares
MSEXMIDDLESEX WTR CO21,488$1.08Mshares
ITGARTNER INC4,280$1.08Mshares
CCKCROWN HLDGS INC10,100$1.04Mshares
GSGOLDMAN SACHS GROUP INC1,160$1.02Mshares
CRCCALIFORNIA RES CORP22,056$986Kshares
CPTCAMDEN PPTY TR8,900$980Kshares
DHRDANAHER CORP DEL4,200$961Kshares
RLRALPH LAUREN CORP2,709$958Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,640$950Kshares
ASTSAST SPACEMOBILE INC13,028$946Kshares
BZKANZHUN LIMITED44,600$909Kshares
TAPMOLSON COORS BEVERAGE CO18,800$878Kshares
CORZCORE SCIENTIFIC INC NEW58,768$856Kshares
PHPARKER-HANNIFIN CORP960$844Kshares
HSICSCHEIN HENRY INC11,000$831Kshares
FTVFORTIVE CORP15,000$828Kshares
CATCATERPILLAR INC1,400$802Kshares
KLACKLA CORP660$802Kshares
DYDYCOM INDS INC2,240$757Kshares
ASMLASML HLDG NV700$749Kshares
DAYDAYFORCE INC10,800$747Kshares
USBUS BANCORP13,900$742Kshares
URAGLOBAL X FDS16,100$688Kshares
SYFSYNCHRONY FINANCIAL7,900$659Kshares
ELVELEVANCE HEALTH INC FORMERLY1,880$659Kshares
UUNITY SOFTWARE INC14,674$648Kshares
IBMINTERNATIONAL BUSINESS MACHS2,160$640Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,240$604Kshares
MTDMETTLER TOLEDO INTERNATIONAL430$600Kshares
IQVIQVIA HLDGS INC2,600$586Kshares
INDVINDIVIOR PHARMACEUTICALS INC16,180$581Kshares
TKOTKO GROUP HOLDINGS INC2,600$543Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,500$540Kshares
CCJCAMECO CORP5,500$503Kshares
CRHCRH PLC4,000$499Kshares
WERNWERNER ENTERPRISES INC16,400$492Kshares
REGNREGENERON PHARMACEUTICALS630$486Kshares
DPZDOMINOS PIZZA INC1,120$467Kshares
FOXAFOX CORP6,200$453Kshares
LYVLIVE NATION ENTERTAINMENT IN3,100$442Kshares
COFCAPITAL ONE FINL CORP1,800$436Kshares
BKRBAKER HUGHES COMPANY9,500$433Kshares
AAGILENT TECHNOLOGIES INC3,100$422Kshares
PFEPFIZER INC16,400$408Kshares
ROLROLLINS INC6,700$402Kshares
INTRINTER & CO INC46,916$398Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,440$396Kshares
CSLCARLISLE COS INC1,200$384Kshares
SOLVSOLVENTUM CORP4,800$380Kshares
ETNEATON CORP PLC1,160$369Kshares
NDSNNORDSON CORP1,500$361Kshares
ALLEALLEGION PLC2,200$350Kshares
VLTOVERALTO CORP3,500$349Kshares
CHCTCOMMUNITY HEALTHCARE TR INC21,257$349Kshares
ACNACCENTURE PLC IRELAND1,200$322Kshares
FICOFAIR ISAAC CORP190$321Kshares
DANDANA INC13,000$309Kshares
LENLENNAR CORP3,000$308Kshares
MPAAMOTORCAR PTS AMER INC24,745$305Kshares
WTWWILLIS TOWERS WATSON PLC LTD920$302Kshares
TALTAL ED GROUP27,700$302Kshares
WMGWARNER MUSIC GROUP CORP9,700$297Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896150-26-000007 base2026-05-11acceptance time not in the bulk data set