Catalio Capital Management, Lp originally filed its 13F report for Q4 2025 on February 17, 2026. The filing was subsequently amended, with the latest update submitted on September 02, 2026. The portfolio totaled 565.79 M reflecting a +4.60% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 51.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 7 complete exits.
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Yes. Catalio Capital Management originally filed on 02/17/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/02/2026.
In the Q4 2025 filing, Catalio Capital Management reported a managed portfolio value of 565.79 M, consisting of 45 individual positions.
Multiple filings indicate that Catalio Capital Management updated their Q4 2025 report. The initial filing was submitted on 02/17/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Catalio Capital Management bought or sold during Q4 2025, please visit Catalio Capital Management's Portfolio Analysis page.