DOSSIER · 13F-HR · Q2 2026

Catherine Avery Investment Management LLC

$229M in tracked AUM across 168 positions as of Q2 2026.

CA
CIK 0002103454 · last filed Jun 30, 2026
Total AUM
$229M
as of Q2 2026
Holdings
168
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Catherine Avery Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$11M12K4.9%
02
CSCO
CISCO SYS INC
$8M68K3.5%
03
MSFT
MICROSOFT CORP
$8M21K3.4%
04
C
CITIGROUP INC
$8M55K3.3%
05
JPM
JPMORGAN CHASE & CO
$7M22K3.2%
06
IBM
INTERNATIONAL BUSINESS MACHS
$7M26K3.1%
07
BBY
BEST BUY INC
$7M93K3.1%
08
BMY
BRISTOL-MYERS SQUIBB CO
$7M120K3.0%
09
MRK
MERCK & CO INC
$7M54K3.0%
10
AVGO
BROADCOM INC
$7M18K2.9%

Filing history

2026Q2Jun 30
$229M 2.5%
168 positionsView →
2026Q1Mar 31
$223M 33.8%
110 positionsView →
2025Q4Dec 31
$167M 174.2%
159 positionsView →
2025Q3Sep 30
$61M 1.0%
68 positionsView →
2025Q2Jun 30
$60M 17.2%
75 positionsLocked
2025Q1Mar 31
$51M 3.8%
73 positionsLocked
2024Q4Dec 31
$50M
79 positionsLocked