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Catherine Avery Investment Management LLC
Updated 5 days agoManaged by Catherine Avery Investment Management Llc • Latest filing Q3 2026
Portfolio value
$116.2M
Q3 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $113.3M |
| Q1 2025 | $111.6M |
| Q2 2025 | $131.6M |
| Q3 2025 | $155.2M |
| Q4 2025 | $167M |
| Q1 2026 | $223.4M |
| Q2 2026 | $229M |
| Q3 2026 | $116.2M |
Top holdings
172 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.5M | 8.1K | 6.46% | Trimmed(-29.8%) | |
| 2 | $5.5M | 10.6K | 4.69% | Trimmed(-48.8%) | |
| 3 | $3.5M | 27.3K | 3.04% | Trimmed(-50.0%) | |
| 4 | $3.5M | 32.7K | 3.03% | Trimmed(-51.8%) | |
| 5 | $3.5M | 49.4K | 2.98% | Trimmed(-52.8%) | |
| 6 | $3.4M | 9.7K | 2.92% | Added(+19.9%) | |
| 7 | $3.4M | 10.2K | 2.91% | Trimmed(-54.0%) | |
| 8 | $3.4M | 16.4K | 2.89% | Trimmed(-51.8%) | |
| 9 | $3.3M | 37.8K | 2.80% | Trimmed(-13.8%) | |
| 10 | $3.2M | 35.2K | 2.78% | Added(+793.0%) | |
| 11 | $3.1M | 14.3K | 2.71% | Trimmed(-44.3%) | |
| 12 | $3.1M | 48.7K | 2.68% | Trimmed(-59.5%) | |
| 13 | $3.1M | 21.2K | 2.66% | Trimmed(-60.4%) | |
| 14 | $2.9M | 47.0K | 2.53% | Trimmed(-60.8%) | |
| 15 | $2.9M | 62.7K | 2.47% | Added(+1.4%) | |
| 16 | $2.8M | 17.9K | 2.41% | Trimmed(-64.4%) | |
| 17 | $2.8M | 7.1K | 2.37% | Trimmed(-1.3%) | |
| 18 | $2.7M | 6.4K | 2.32% | Trimmed(-63.4%) | |
| 19 | $2.7M | 35.3K | 2.30% | Trimmed(-49.2%) | |
| 20 | $2.5M | 9.9K | 2.18% | Trimmed(-68.0%) |