§ 13F · FUND PROFILE
Catherine Avery Investment Management LLC.
AUM · $229M (13F)Positions · 168Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12K | $11M | 4.9% | −8% |
| 2 | CSCO | CISCO SYS INC | 68K | $8M | 3.5% | −25% |
| 3 | MSFT | MICROSOFT CORP | 21K | $8M | 3.4% | +196% |
| 4 | C | CITIGROUP INC | 55K | $8M | 3.3% | −14% |
| 5 | JPM | JPMORGAN CHASE & CO | 22K | $7M | 3.2% | ±0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 26K | $7M | 3.1% | −10% |
| 7 | BBY | BEST BUY INC | 93K | $7M | 3.1% | −3% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 120K | $7M | 3.0% | +14% |
| 9 | MRK | MERCK & CO INC | 54K | $7M | 3.0% | ±0% |
| 10 | FCX | FREEPORT MCMORAN INC | 105K | $7M | 2.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATHERINE SIGNAL
AC read
Catherine Avery Investment Management LLC is a Other fund managing $229 million in assets. The fund runs a portfolio of 168 positions.
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