Catalyst Investment Management LLC has disclosed its latest holdings in a recent filing, revealing a total value exceeding $112 million as of September 30, 2026. This report is significant as it showcases the firm’s strategic investment choices in a competitive market.
The filing, which is a 13F-HR report, provides insights into the firm’s investment strategies and highlights its focus on major technology and financial companies. The total number of reported holdings stands at 74, indicating a diversified portfolio aimed at optimizing returns.
Background
Catalyst Investment Management LLC, based in Windham, New Hampshire, is categorized under the investment management sector. The firm operates under the Central Index Key (CIK) 0002055584 and has a fiscal year ending on December 31. Its recent filings include a series of 13F-HR reports, with the latest submitted on October 21, 2026.
What the Filing Says
The recent filing indicates that Catalyst Investment Management holds a total of $112,732,237 in reported investments. The report emphasizes the firm’s commitment to maintaining a well-rounded portfolio, with significant stakes in companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc.
Impact
This filing may affect various stakeholders, including investors and analysts who follow the investment management sector. The disclosed holdings can influence market perceptions regarding Catalyst's investment strategies and its outlook on the tech and financial sectors.
What's Next
The filing does not specify what happens next regarding Catalyst's investment strategy or any upcoming changes to its portfolio.
Source: SEC Filing Accession Number 0001951757-26-001749