Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $1,783,999,331 across 643 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 24.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-26-000010
- Period
- 2026-06-30
- Reported value
- $1.78B
- Holdings
- 643
- Top 10 weight
- 24.44%
- New
- 357
- Sold out
- 298
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEnew | +234,250 | $70.9M |
| INTCnew | +480,000 | $67M |
| AAPLadded | +179,593 | $52M |
| MSFTnew | +128,080 | $47.8M |
| LLYadded | +36,077 | $43.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| RIOexited | -175,307 | -$16.4M |
| ARMexited | -90,198 | -$13.6M |
| TERexited | -25,027 | -$7.42M |
| FTIexited | -101,976 | -$7.05M |
| SNDKreduced | -2,983 | -$6.78M |
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.
Back to all 641 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RIORIO TINTO PLC | 175,307 | $16.4M | shares |
| ARMARM HOLDINGS PLC | 90,198 | $13.6M | shares |
| TERTERADYNE INC | 25,027 | $7.42M | shares |
| FTITECHNIPFMC PLC | 101,976 | $7.05M | shares |
| RVMDREVOLUTION MEDICINES INC | 66,261 | $6.44M | shares |
| LMTLOCKHEED MARTIN CORP | 6,555 | $3.96M | shares |
| XPOXPO INC | 19,597 | $3.81M | shares |
| SNSHARKNINJA INC | 27,495 | $2.91M | shares |
| GOOGALPHABET INC | 9,900 | $2.84M | shares |
| LITELUMENTUM HLDGS INC | 3,741 | $2.63M | shares |
| USFDUS FOODS HLDG CORP | 26,596 | $2.45M | shares |
| TGTTARGET CORP | 20,224 | $2.45M | shares |
| LEALEAR CORP | 20,070 | $2.43M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 28,094 | $2.11M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,184 | $2.03M | shares |
| LWLGLIGHTWAVE LOGIC INC | 286,048 | $2.01M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,377 | $1.88M | shares |
| RKLBROCKET LAB CORP | 29,256 | $1.88M | shares |
| LAURLAUREATE ED INC | 53,500 | $1.86M | shares |
| LAZLAZARD INC | 43,507 | $1.85M | shares |
| VSNTVERSANT MEDIA GROUP INC | 44,880 | $1.66M | shares |
| INFYINFOSYS LTD | 116,664 | $1.58M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 36,800 | $1.57M | shares |
| WIXWIX COM LTD | 17,400 | $1.57M | shares |
| GMGENERAL MTRS CO | 20,898 | $1.56M | shares |
| ADIANALOG DEVICES INC | 4,706 | $1.5M | shares |
| EDCONSOLIDATED EDISON INC | 13,087 | $1.48M | shares |
| WTRGESSENTIAL UTILS INC | 35,800 | $1.44M | shares |
| PEGAPEGASYSTEMS INC | 32,800 | $1.4M | shares |
| TRVTRAVELERS COMPANIES INC | 4,648 | $1.36M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 17,124 | $1.3M | shares |
| SJMSMUCKER J M CO | 13,500 | $1.3M | shares |
| OKEONEOK INC NEW | 14,099 | $1.27M | shares |
| WDCWESTERN DIGITAL CORP | 4,453 | $1.2M | shares |
| DOCUDOCUSIGN INC | 25,200 | $1.19M | shares |
| WECWEC ENERGY GROUP INC | 10,146 | $1.17M | shares |
| IAUXI-80 GOLD CORP | 740,045 | $1.12M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,900 | $1.05M | shares |
| QXOQXO INC | 52,370 | $1.02M | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,700 | $976K | shares |
| BWABORGWARNER INC | 16,900 | $917K | shares |
| BAXBAXTER INTL INC | 54,300 | $912K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,303 | $889K | shares |
| IDCCINTERDIGITAL INC | 2,886 | $872K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,294 | $871K | shares |
| CINFCINCINNATI FINL CORP | 5,400 | $850K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,000 | $850K | shares |
| BSYBENTLEY SYS INC | 24,048 | $845K | shares |
| CTRACOTERRA ENERGY INC | 23,158 | $814K | shares |
| DRIDARDEN RESTAURANTS INC | 4,132 | $810K | shares |
| NTNXNUTANIX INC | 20,983 | $798K | shares |
| PTCTPTC THERAPEUTICS INC | 11,200 | $763K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,875 | $737K | shares |
| TTANSERVICETITAN INC | 11,600 | $736K | shares |
| AUGOAURA MINERALS INC | 8,766 | $715K | shares |
| GFLGFL ENVIRONMENTAL INC | 15,800 | $659K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,164 | $648K | shares |
| NUNU HLDGS LTD | 43,397 | $624K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 25,280 | $598K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 10,300 | $585K | shares |
| UGIUGI CORP NEW | 16,033 | $584K | shares |
| OSONESTREAM INC | 24,200 | $581K | shares |
| LUVSOUTHWEST AIRLS CO | 14,924 | $561K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,460 | $537K | shares |
| AERAERCAP HOLDINGS NV | 3,900 | $535K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 13,500 | $534K | shares |
| SLABSILICON LABORATORIES INC | 2,500 | $520K | shares |
| CGNXCOGNEX CORP | 10,600 | $519K | shares |
| ZTSZOETIS INC | 4,378 | $518K | shares |
| RTXRTX CORPORATION | 2,652 | $512K | shares |
| MEDPMEDPACE HLDGS INC | 1,040 | $499K | shares |
| LKQLKQ CORP | 17,000 | $499K | shares |
| KVYOKLAVIYO INC | 25,500 | $496K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,226 | $491K | shares |
| NKTRNEKTAR THERAPEUTICS | 6,700 | $482K | shares |
| MOHMOLINA HEALTHCARE INC | 3,547 | $473K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,254 | $469K | shares |
| ARXACCELERANT HOLDINGS | 34,900 | $466K | shares |
| NEUNEWMARKET CORP | 720 | $461K | shares |
| SNASNAP ON INC | 1,258 | $457K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,309 | $452K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 30,600 | $450K | shares |
| CTVACORTEVA INC | 5,363 | $449K | shares |
| DMRADAMORA THERAPEUTICS INC | 17,293 | $448K | shares |
| JBTMJBT MAREL CORPORATION | 3,500 | $448K | shares |
| TFCTRUIST FINL CORP | 9,560 | $439K | shares |
| ETRENTERGY CORP NEW | 3,861 | $434K | shares |
| TSNTYSON FOODS INC | 6,700 | $429K | shares |
| CALCALERES INC | 40,500 | $427K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 13,500 | $426K | shares |
| FDXFEDEX CORP | 1,182 | $421K | shares |
| HONHONEYWELL INTL INC | 1,844 | $417K | shares |
| SBETSHARPLINK INC | 64,000 | $413K | shares |
| VICRVICOR CORP | 2,545 | $410K | shares |
| IAGIAMGOLD CORP | 21,515 | $405K | shares |
| ATAIATAIBECKLEY INC | 113,400 | $401K | shares |
| FCXFREEPORT MCMORAN INC | 6,826 | $401K | shares |
| UIUBIQUITI INC | 500 | $395K | shares |
| SOUNSOUNDHOUND AI INC | 57,400 | $394K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 23,600 | $390K | shares |
| ONTOONTO INNOVATION INC | 1,900 | $390K | shares |
| HLIHOULIHAN LOKEY INC | 2,700 | $388K | shares |
| MHKMOHAWK INDS INC | 3,900 | $384K | shares |
| UPSTUPSTART HLDGS INC | 14,800 | $380K | shares |
| XLBSELECT SECTOR SPDR TR | 7,500 | $375K | shares |
| CCICROWN CASTLE INC | 4,600 | $374K | shares |
| KMIKINDER MORGAN INC DEL | 10,978 | $368K | shares |
| NEENEXTERA ENERGY INC | 3,923 | $364K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 9,757 | $359K | shares |
| DDDUPONT DE NEMOURS INC | 7,796 | $357K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,800 | $354K | shares |
| GISGENERAL MILLS INC | 9,449 | $352K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,568 | $349K | shares |
| SMRTSMARTRENT INC | 229,800 | $345K | shares |
| DUKDUKE ENERGY CORP NEW | 2,602 | $341K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 54,600 | $341K | shares |
| TPCTUTOR PERINI CORP | 4,400 | $340K | shares |
| XRAYDENTSPLY SIRONA INC | 29,200 | $339K | shares |
| ULSUL SOLUTIONS INC | 3,900 | $334K | shares |
| OCGNOCUGEN INC | 180,600 | $327K | shares |
| CLXCLOROX CO DEL | 3,138 | $325K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 207,900 | $324K | shares |
| BGBUNGE GLOBAL SA | 2,496 | $317K | shares |
| AGIALAMOS GOLD INC | 7,085 | $315K | shares |
| EQIXEQUINIX INC | 316 | $310K | shares |
| SOSOUTHERN CO | 3,139 | $303K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 8,500 | $299K | shares |
| OLNOLIN CORP | 10,000 | $297K | shares |
| RIOTRIOT PLATFORMS INC | 23,800 | $294K | shares |
| GLNGGOLAR LNG LTD | 5,400 | $292K | shares |
| FHNFIRST HORIZON CORPORATION | 12,829 | $292K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,120 | $291K | shares |
| SIGSIGNET JEWELERS LTD | 3,428 | $290K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,075 | $289K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,200 | $287K | shares |
| XELXCEL ENERGY INC | 3,600 | $286K | shares |
| CIONCION INVT CORP | 41,406 | $283K | shares |
| AMBPARDAGH METAL PACKAGING S A | 68,592 | $278K | shares |
| HUNHUNTSMAN CORP | 20,704 | $276K | shares |
| CHYMCHIME FINL INC | 14,620 | $274K | shares |
| AMEAMETEK INC | 1,272 | $273K | shares |
| CSWCSW INDUSTRIALS INC | 1,042 | $272K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,066 | $271K | shares |
| SILASILA REALTY TRUST INC | 11,400 | $270K | shares |
| LNCLINCOLN NATL CORP IND | 7,592 | $270K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 170,300 | $269K | shares |
| AXTIAXT INC | 4,700 | $268K | shares |
| TGLSTECNOGLASS INC | 5,936 | $264K | shares |
| ULTAULTA BEAUTY INC | 504 | $263K | shares |
| FMCFMC CORP | 15,209 | $262K | shares |
| LFUSLITTELFUSE INC | 760 | $258K | shares |
| REIRING ENERGY INC | 168,500 | $258K | shares |
| FNFFIDELITY NATL FINL INC | 5,555 | $258K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,377 | $257K | shares |
| ANROALTO NEUROSCIENCE INC | 11,400 | $256K | shares |
| AVNTAVIENT CORPORATION | 13,000 | $256K | shares |
| MTHMERITAGE HOMES CORP | 4,096 | $253K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 14,496 | $252K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 755 | $250K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,338 | $250K | shares |
| DXCMDEXCOM INC | 3,940 | $247K | shares |
| SYMSYMBOTIC INC | 4,600 | $245K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 51,600 | $243K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 24,480 | $242K | shares |
| WTMWHITE MTNS INS GROUP LTD | 110 | $242K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,520 | $241K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,184 | $241K | shares |
| ICFIICF INTL INC | 46,900 | $239K | shares |
| RLMDRELMADA THERAPEUTICS INC | 34,057 | $237K | shares |
| WSOWATSCO INC | 645 | $235K | shares |
| AGCOAGCO CORP | 2,022 | $234K | shares |
| AZOAUTOZONE INC | 69 | $233K | shares |
| ISBAISABELLA BK CORP | 5,074 | $232K | shares |
| CSXCSX CORP | 5,502 | $226K | shares |
| ACIALBERTSONS COMPANIES INC | 12,947 | $221K | shares |
| CMECME GROUP INC | 745 | $220K | shares |
| JJACOBS SOLUTIONS INC | 1,716 | $218K | shares |
| OROR ROYALTIES INC. | 5,736 | $218K | shares |
| CNPCENTERPOINT ENERGY INC | 4,997 | $216K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,368 | $214K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 737 | $214K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,700 | $214K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 45,600 | $213K | shares |
| SBCFSEACOAST BKG CORP FLA | 7,000 | $212K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,065 | $209K | shares |
| IRINGERSOLL RAND INC | 2,585 | $207K | shares |
| POSTPOST HLDGS INC | 2,094 | $207K | shares |
| SSRMSSR MINING IN | 6,856 | $202K | shares |
| RRYDER SYS INC | 982 | $201K | shares |
| KRMNKARMAN HLDGS INC | 2,510 | $201K | shares |
| MANMANPOWERGROUP INC WIS | 6,800 | $200K | shares |
| XFORX4 PHARMACEUTICALS INC | 47,383 | $196K | shares |
| GPGIGPGI INC | 11,000 | $188K | shares |
| DNNDENISON MINES CORP | 53,079 | $187K | shares |
| AIC3 AI INC | 19,900 | $168K | shares |
| MYGNMYRIAD GENETICS INC | 33,980 | $153K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 17,070 | $150K | shares |
| NWBINORTHWEST BANCSHARES INC | 11,728 | $149K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 44,895 | $148K | shares |
| VTRSVIATRIS INC | 10,641 | $144K | shares |
| ALTOALTO INGREDIENTS INC | 28,200 | $136K | shares |
| BGSB & G FOODS INC | 28,231 | $136K | shares |
| FWDIFORWARD INDUSTRIES INC | 27,300 | $121K | shares |
| AMTXAEMETIS INC | 37,300 | $119K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 27,644 | $117K | shares |
| STTKSHATTUCK LABS INC | 17,900 | $115K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,500 | $114K | shares |
| RDNWRIDENOW GROUP INC | 16,082 | $114K | shares |
| MNTNMNTN INC | 12,400 | $109K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 45,600 | $108K | shares |
| ANGIANGI INC | 15,656 | $107K | shares |
| CCLDCARECLOUD INC | 29,100 | $106K | shares |
| NGNOVAGOLD RESOURCES INC | 11,424 | $103K | shares |
| SENSSENSEONICS HLDGS INC | 15,300 | $102K | shares |
| BTGB2GOLD CORP | 20,879 | $94.6K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 27,011 | $93.2K | shares |
| KVHIKVH INDS INC | 10,200 | $91.4K | shares |
| ZURAZURA BIO LTD | 15,300 | $91K | shares |
| APYXAPYX MEDICAL CORPORATION | 24,072 | $88.8K | shares |
| FOSLFOSSIL GROUP INC | 20,300 | $87.5K | shares |
| PROKPROKIDNEY CORP | 47,800 | $85.6K | shares |
| IDNINTELLICHECK MOBILISA INC | 12,100 | $84.6K | shares |
| RIGTRANSOCEAN LTD | 12,600 | $83.5K | shares |
| APPSDIGITAL TURBINE INC | 28,700 | $82.7K | shares |
| SRISTONERIDGE INC | 16,936 | $81.8K | shares |
| XMAXXMAX INC | 11,100 | $80.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,400 | $80.1K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 23,500 | $79.9K | shares |
| IVVDINVIVYD INC | 60,400 | $78.5K | shares |
| ONLORION PROPERTIES INC | 35,900 | $77.2K | shares |
| SITCSITE CTRS CORP | 13,900 | $75.1K | shares |
| BBBLACKBERRY LTD | 22,885 | $74.1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,459 | $72.7K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 13,900 | $72.6K | shares |
| DIBS1STDIBS COM INC | 13,200 | $72.6K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 10,900 | $71.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,900 | $71.6K | shares |
| CCCCC4 THERAPEUTICS INC | 25,740 | $67.7K | shares |
| TSHATAYSHA GENE THERAPIES INC | 15,100 | $67.5K | shares |
| IMRXIMMUNEERING CORP | 12,800 | $67.5K | shares |
| SESSES AI CORPORATION | 67,700 | $65.1K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 33,300 | $64.9K | shares |
| MDXHMDXHEALTH SA | 28,046 | $64.5K | shares |
| LTRXLANTRONIX INC | 12,100 | $63.4K | shares |
| GALTGALECTIN THERAPEUTICS INC | 22,500 | $62.8K | shares |
| DTIDRILLING TOOLS INTL CORP | 14,300 | $61.9K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 32,200 | $61.2K | shares |
| OGNORGANON & CO | 10,000 | $59.9K | shares |
| SNDSMART SAND INC | 11,600 | $59.4K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 15,100 | $57.8K | shares |
| CABACABALETTA BIO INC | 21,300 | $57.3K | shares |
| EMPDEMPERY DIGITAL INC | 13,400 | $56.7K | shares |
| BNCBNB STANDARD CORP | 19,400 | $56.6K | shares |
| NWLNEWELL BRANDS INC | 16,169 | $55.5K | shares |
| PALIPALISADE BIO INC | 31,400 | $55K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 18,000 | $52.9K | shares |
| GNLXGENELUX CORPORATION | 21,824 | $52.8K | shares |
| MBOTMICROBOT MED INC | 21,900 | $52.8K | shares |
| MGNXMACROGENICS INC | 17,700 | $51.2K | shares |
| CLVTCLARIVATE PLC | 19,100 | $48.3K | shares |
| PLBYPLAYBOY INC | 31,700 | $48.2K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 21,200 | $48.1K | shares |
| VENUVENU HLDG CORP | 14,100 | $46.7K | shares |
| LODECOMSTOCK INC | 15,100 | $46.1K | shares |
| NUVBNUVATION BIO INC | 10,600 | $45.5K | shares |
| TONXTON STRATEGY CO | 18,300 | $45.2K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 10,800 | $44.3K | shares |
| ARECAMERICAN RES CORP | 17,500 | $42.4K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 21,300 | $42.2K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 52,800 | $40.1K | shares |
| FLNTFLUENT INC | 12,500 | $39.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 16,700 | $39.1K | shares |
| ORBSEIGHTCO HOLDINGS INC | 40,500 | $37.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 11,054 | $36.7K | shares |
| WRAPWRAP TECHNOLOGIES INC | 22,100 | $34K | shares |
| VERIVERITONE INC | 17,200 | $33.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,200 | $32.4K | shares |
| ANIXANIXA BIOSCIENCES INC | 12,300 | $31.7K | shares |
| PYXSPYXIS ONCOLOGY INC | 20,400 | $29.8K | shares |
| RDZNROADZEN INC | 24,600 | $29.5K | shares |
| PEPGPEPGEN INC | 15,300 | $27.1K | shares |
| BMEABIOMEA FUSION INC | 16,800 | $25.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10,400 | $25.3K | shares |
| REKRREKOR SYSTEMS INC | 29,900 | $24.5K | shares |
| AIFCAI FINL CORP | 21,800 | $24.2K | shares |
| COTYCOTY INC | 12,000 | $24.1K | shares |
| TNYATENAYA THERAPEUTICS INC | 33,200 | $23K | shares |
| SDEVSTABLECOIN DEV CORP | 13,681 | $20.4K | shares |
| BLNKBLINK CHARGING CO | 34,500 | $19.6K | shares |
| BTCSBTCS INC | 12,300 | $17.1K | shares |
| OMEXODYSSEY MARINE EXPL INC | 19,700 | $16.4K | shares |
| STEXSTREAMEX CORP | 13,500 | $15.3K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 10,800 | $15.1K | shares |
| VANIVIVANI MEDICAL INC | 12,200 | $12.2K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 14,800 | $10.9K | shares |
| UPXIUPEXI INC | 10,500 | $10.3K | shares |
| ALITALIGHT INC | 16,300 | $9.5K | shares |
| QNCXQUINCE THERAPEUTICS INC COM NE | 30,000 | $3.04K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896150-26-000010 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896150-26-000010 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-26-000007 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-26-000003 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-25-000022 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-25-000020 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-25-000012 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001896150-25-000007 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002024908-24-000029 | Quarter ended 2024-06-30 | 2024-12-18 | acceptance time not in the bulk data set | |
| 13F-HR 0002024908-24-000027 | Quarter ended 2024-03-31 | 2024-12-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002024908-24-000026 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set |