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Latest Catalyst Capital Advisors LLC Stock Portfolio

$6.03Billion | No. of Holdings #362

Catalyst Capital Advisors LLC Performance

2026 Q2+7.14%
YTD+8.54%
2025+10.77%

About Catalyst Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Catalyst Capital Advisors LLC is a hedge fund based in San Juan, PR. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, IJR. The fund has invested 11.2% of it's portfolio in ISHARES TR and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FLOWSERVE CORP (FLS), TOLL BROTHERS INC (TOL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), TOAST INC (TOST) and PALANTIR TECHNOLOGIES INC (PLTR). Catalyst Capital Advisors LLC opened new stock positions in DYNEX CAP INC (DX), COGNEX CORP (CGNX) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), DIAMONDBACK ENERGY INC (FANG) and AMAZON COM INC (AMZN).
Catalyst Capital Advisors LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$6.03Billion
  as of Jul 24, 2026

Catalyst Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalyst Capital Advisors LLC made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dynex cap inc2,915,190
cognex corp2,860,590
space exploration techn corp2,315,150
valero energy corp2,174,670
sociedad quimica y minera de1,294,960
honeywell aerospace inc1,076,220
honeywell intl inc1,043,150
natera inc970,434
New stocks bought by Catalyst Capital Advisors LLC

Additions

Ticker% Inc.
datadog inc7,730
diamondback energy inc597
amazon com inc588
palmer square capital bdc in478
vanguard index fds298
starbucks corp240
ford mtr co204
transmedics group inc143
Additions to existing portfolio by Catalyst Capital Advisors LLC

Reductions

Ticker% Reduced
workday inc-98.88
toast inc-84.00
palantir technologies inc-81.66
teva pharmaceutical inds ltd-81.11
pepsico inc-80.08
nasdaq inc-78.69
gigacloud technology inc-77.68
t-mobile us inc-76.57
Catalyst Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
riot platforms inc-1,267,750
mara holdings inc-460,750
block inc-249,375
prospect cap corp-523,937
blackline inc-188,450
nutanix inc-180,901
bumble inc-306,440
flowserve corp-2,401,940
Catalyst Capital Advisors LLC got rid off the above stocks

Sector Distribution

Catalyst Capital Advisors LLC has about 81.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
  • Technology
Sector%
Others81.5
Utilities9.4
Energy5.6
Technology1.3

Market Cap. Distribution

Catalyst Capital Advisors LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.5
MID-CAP10.5
LARGE-CAP6.1
MEGA-CAP1.1

Stocks belong to which Index?

About 14.5% of the stocks held by Catalyst Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85.5
RUSSELL 200010.6
S&P 5003.9
Top 5 Winners (%)%
INTC
intel corp
201.8 %
MU
micron technology inc
190.5 %
MRVL
marvell technology inc
172.1 %
AMD
advanced micro devices inc
129.7 %
FLEX
flex ltd
127.7 %
Top 5 Winners ($)$
IJR
ishares tr
86.8 M
IJR
ishares tr
81.6 M
IJR
ishares tr
81.2 M
IJR
ishares tr
58.7 M
SPY
state str spdr s&p 500 etf t
51.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
INTU
intuit
-39.6 %
venture global inc
-29.2 %
MSTR
strategy inc
-26.1 %
TMDX
transmedics group inc
-25.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-216.8 M
venture global inc
-13.4 M
LNG
cheniere energy inc
-5.9 M
ACWV
ishares inc
-2.7 M
ACWV
ishares inc
-1.7 M

Catalyst Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC has 362 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Catalyst Capital Advisors LLC last quarter.

$6.03BTotal Value
401Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Catalyst Capital Advisors LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Catalyst Capital Advisors LLC's holding in Ishares Tr over time
0.07%82,764
$4.34M
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Catalyst Capital Advisors LLC's holding in Ishares Tr over time
1.36%1,650,210
$81.77M
1.36%
increased 5.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.6%575,549
$36.17M
0.6%
increased 6.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.43%911,559
$25.67M
0.43%
increased 7.62 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.42%339,912
$25.59M
0.42%
increased 5.1 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.42%735,538
$25.38M
0.42%
increased 12.84 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.41%432,256
$24.92M
0.41%
increased 5.19 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.31%883,137
$18.48M
0.31%
increased 23.66 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.22%222,098
$13.19M
0.22%
increased 4.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.15%139,182
$8.79M
0.15%
increased 14.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.13%171,530
$7.79M
0.13%
decreased 4.9 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.1%83,104
$6.01M
0.1%
increased 10.91 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Catalyst Capital Advisors LLC's holding in Ishares Inc over time
0.06%90,741
$3.53M
0.06%
decreased 11.04 percentreduced