AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Catalina Capital Group, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 58.4%, growing from $104.07M to $164.82M. This substantial increase indicates a combination of strong market performance on existing holdings and active capital deployment into new positions. The portfolio currently consists of 163 holdings, suggesting a diversified approach. However, the diver...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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