Catalyst Insider Buying Fund
Catalyst Insider Buying Fund reported 75 holdings worth US$22.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Catalyst Insider Buying Fund reported 75 holdings worth US$22.2M as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Micron Technology, Inc. and Marathon Petroleum Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$22.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 13,550 | US$2.32M | 10.4% |
| Micron Technology, Inc. | 1,955 | US$2.26M | 10.2% |
| Marathon Petroleum Corporation | 3,975 | US$1.02M | 4.6% |
| Natera, Inc. | 3,575 | US$970K | 4.4% |
| Comfort Systems Usa, Inc. | 485 | US$961K | 4.3% |
| Transmedics Group, Inc. | 13,065 | US$868K | 3.9% |
| Meta Platforms, Inc. | 1,530 | US$862K | 3.9% |
| Fortinet, Inc. | 5,075 | US$780K | 3.5% |
| Amazon.com, Inc. | 3,140 | US$748K | 3.4% |
| Eli Lilly And Company | 610 | US$732K | 3.3% |
| Kinsale Capital Group, Inc. | 1,675 | US$552K | 2.5% |
| Medpace Holdings, Inc. | 1,025 | US$543K | 2.4% |
| Palomar Holdings, Inc. | 4,095 | US$518K | 2.3% |
| Cloudflare, Inc. | 1,945 | US$477K | 2.2% |
| Sterling Infrastructure, Inc. | 550 | US$462K | 2.1% |
| Quanta Services, Inc. | 590 | US$425K | 1.9% |
| Freeport-mcmoran, Inc. | 6,750 | US$425K | 1.9% |
| Stonex Group Inc. | 3,441 | US$408K | 1.8% |
| Palo Alto Networks, Inc. | 1,131 | US$386K | 1.7% |
| Mastercard Incorporated | 631 | US$324K | 1.5% |
| Talen Energy Corporation | 780 | US$300K | 1.4% |
| Cameco Corporation | 2,820 | US$287K | 1.3% |
| International General Insurance Holdings Ltd. | 10,150 | US$266K | 1.2% |
| Teva Pharmaceutical Industries Limited | 7,725 | US$262K | 1.2% |
| Servicenow, Inc. | 2,460 | US$244K | 1.1% |
| Raymond James Financial, Inc. | 1,470 | US$223K | 1.0% |
| Spotify Technology S.a. | 480 | US$220K | 0.99% |
| Mercadolibre, Inc. | 125 | US$212K | 0.96% |
| Nayax Ltd. | 2,790 | US$183K | 0.82% |
| Robinhood Markets, Inc. | 1,820 | US$183K | 0.82% |
| Fluor Corporation | 3,480 | US$182K | 0.82% |
| Synopsys, Inc. | 395 | US$176K | 0.79% |
| Celestica Inc. | 460 | US$168K | 0.76% |
| Lpl Financial Holdings Inc. | 595 | US$168K | 0.76% |
| Zeta Global Holdings Corp. | 8,500 | US$167K | 0.75% |
| Alphabet Inc (google) Class C | 460 | US$164K | 0.74% |
| Ies Holdings, Inc. | 220 | US$162K | 0.73% |
| Lattice Semiconductor Corporation | 990 | US$151K | 0.68% |
| Bloom Energy Corporation | 490 | US$148K | 0.67% |
| Howmet Aerospace Inc. | 500 | US$134K | 0.61% |
| Globus Medical, Inc. | 1,600 | US$126K | 0.57% |
| O'reilly Automotive, Inc. | 1,265 | US$116K | 0.53% |
| Arista Networks, Inc. | 670 | US$114K | 0.51% |
| Uber Technologies, Inc. | 1,205 | US$86,953 | 0.39% |
| Dexcom, Inc. | 1,200 | US$80,820 | 0.36% |
| Dave Inc. | 200 | US$74,518 | 0.34% |
| Gigacloud Technology Inc | 1,830 | US$57,828 | 0.26% |
| Intercontinental Exchange Inc. | 410 | US$50,475 | 0.23% |
| Broadcom Inc. | 130 | US$49,108 | 0.22% |
| Qualys, Inc. | 280 | US$38,497 | 0.17% |
| Xpel, Inc. | 700 | US$34,720 | 0.16% |
| Transdigm Group Inc. | 26 | US$34,633 | 0.16% |
| Msci Inc. | 60 | US$33,602 | 0.15% |
| Nasdaq, Inc. | 420 | US$33,104 | 0.15% |
| Intuit Inc. | 120 | US$31,320 | 0.14% |
| Visa Inc. | 90 | US$30,878 | 0.14% |
| Microsoft Corp. | 80 | US$29,842 | 0.13% |
| Toast, Inc. | 1,040 | US$28,933 | 0.13% |
| Lemaitre Vascular, Inc. | 290 | US$27,828 | 0.13% |
| Murphy Usa Inc. | 50 | US$26,944 | 0.12% |
| Brown & Brown, Inc. | 420 | US$26,943 | 0.12% |
| The Ensign Group, Inc. | 140 | US$22,442 | 0.10% |
| Climb Global Solutions, Inc. | 960 | US$22,282 | 0.10% |
| Tat Technologies Ltd. | 420 | US$20,257 | 0.09% |
| Rubrik, Inc. | 250 | US$20,070 | 0.09% |
| Autozone, Inc. | 5 | US$15,980 | 0.07% |
| Iren Limited | 330 | US$15,091 | 0.07% |
| Corcept Therapeutics Incorporated | 100 | US$8,695 | 0.04% |
| Avepoint, Inc. | 700 | US$7,847 | 0.04% |
| Samsara Inc. | 200 | US$6,486 | 0.03% |
| Copart, Inc. | 135 | US$3,806 | 0.02% |
| Bumble Inc. | 0 | US$0 | 0.00% |
| Allot Ltd. | 0 | US$0 | 0.00% |
| Cellebrite Di Ltd. | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related