Catherine Avery Investment Management
Catherine Avery Investment Management reported 172 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are STX (6.5%), MSFT (4.7%) and C (3.0%). Compared with Q2 2026, the fund opened new positions in OKE, KMB and WFC, added to BIL, VZ and CMCSA, trimmed STX, MSFT and C and sold out of OKE, ES and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $7.5M | 6.5% | 8,140 | −3,455 (−30%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $5.5M | 4.7% | 11K | −10K (−49%) | 8 of 8 | |
| 3 |  C Citigroup Inc | $3.5M | 3.0% | 27K | −27K (−50%) | 8 of 8 | |
| 4 |  CSCO Cisco Sys Inc | $3.5M | 3.0% | 33K | −35K (−52%) | 8 of 8 | |
| 5 |  FCX Freeport-Mcmoran Inc | $3.5M | 3.0% | 49K | −55K (−53%) | 6 of 8 | |
| 6 |  AVGO Broadcom Inc | $3.4M | 2.9% | 9,661 | −8,174 (−46%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $3.4M | 2.9% | 10K | −12K (−54%) | 8 of 8 | |
| 8 |  CVX Chevron Corp New | $3.4M | 2.9% | 16K | −18K (−52%) | 8 of 8 | |
| 9 |  KO Coca Cola Co | $3.3M | 2.8% | 38K | −43K (−53%) | 8 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $3.2M | 2.8% | 35K | +31K (+793%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catherine Avery Investment Management 13F FAQ
What does Catherine Avery Investment Management own?
Catherine Avery Investment Management reported 172 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are STX (6.5%), MSFT (4.7%) and C (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Catherine Avery Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 14 added to, 42 trimmed and 3 sold out. New positions include OKE, KMB and WFC. It sold all of OKE, ES and XOM.
When will Catherine Avery Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Catherine Avery Investment Management's portfolio worth?
The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.