Catalyst Dynamic Alpha Fund
Catalyst Dynamic Alpha Fund reported 36 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Catalyst Dynamic Alpha Fund reported 36 holdings worth US$141M as of Jun 30, 2026. Largest: Corning Incorporated, Taiwan Semiconductor Manufacturing Co., Ltd. and Flex Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corning Incorporated | 51,275 | US$13.1M | 9.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 173K | US$13M | 9.2% |
| Flex Ltd. | 73,000 | US$11.8M | 8.4% |
| Amphenol Corporation | 51,050 | US$9M | 6.4% |
| Alphabet Inc (google) Class C | 22,575 | US$8.07M | 5.7% |
| Micron Technology, Inc. | 5,725 | US$6.61M | 4.7% |
| Sterling Infrastructure, Inc. | 7,275 | US$6.11M | 4.3% |
| Hsbc Holdings Plc | 240K | US$4.55M | 3.2% |
| Cardinal Health, Inc. | 19,150 | US$4.55M | 3.2% |
| Ralph Lauren Corporation | 11,025 | US$4.43M | 3.1% |
| Emcor Group, Inc. | 5,000 | US$4.15M | 2.9% |
| Novartis Ag | 24,652 | US$3.86M | 2.7% |
| State Street Corporation | 21,725 | US$3.68M | 2.6% |
| Technipfmc Plc | 55,050 | US$3.65M | 2.6% |
| Us Foods Holding Corp. | 33,250 | US$3.4M | 2.4% |
| Woodward, Inc. | 7,925 | US$3.37M | 2.4% |
| Monolithic Power Systems, Inc. | 2,150 | US$2.97M | 2.1% |
| Cognex Corporation | 39,500 | US$2.86M | 2.0% |
| Interactive Brokers Group, Inc. | 31,500 | US$2.74M | 1.9% |
| Quest Diagnostics Incorporated | 12,900 | US$2.73M | 1.9% |
| Ross Stores, Inc. | 12,170 | US$2.59M | 1.8% |
| Southwest Airlines Company | 49,600 | US$2.55M | 1.8% |
| Cenovus Energy Inc. | 98,000 | US$2.43M | 1.7% |
| Nextpower Inc. | 19,850 | US$2.36M | 1.7% |
| Alcoa Corporation | 44,125 | US$2.3M | 1.6% |
| Bwx Technologies, Inc. | 11,190 | US$2.18M | 1.5% |
| Valero Energy Corporation | 8,350 | US$2.17M | 1.5% |
| Datadog, Inc. | 8,275 | US$2.15M | 1.5% |
| Barrick Mining Corporation | 51,100 | US$1.88M | 1.3% |
| Allison Transmission Holdings, Inc. | 15,800 | US$1.78M | 1.3% |
| Evercore Inc. | 4,800 | US$1.64M | 1.2% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 17,490 | US$1.29M | 0.92% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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