Catalyst Investment Management LLC
- SEC CIK
- 0002055584
- Latest filing
- Aug 10, 2026
The latest 13F from Catalyst Investment Management LLC covers Q2 2026 (filed Aug 10, 2026): 73 long positions worth $110.2M. The top 10 holdings make up 52.1% of the portfolio, and the largest is PIMCO Active Bond Exchange-Traded Fund at 8.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$4.54M
- Added
- 41
- Est. +$18.3M
- Reduced
- 15
- Est. −$4.35M
- Sold out
- 3
- Est. −$747.0K
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO Active Bond Exchange-Traded Fund72201R7758.4%$9.26M
- Vanguard High Dividend Yield Index ETF9219464065.8%$6.37M
- First Tr Exchange Traded FD33738R1185.6%$6.18M
- Vanguard Total World Stock ETF9220427425.6%$6.17M
- iShares Core MSCI Total International Stock ETF46432F8345.1%$5.60M
Share of portfolio
Top 5 holdings and the other 68 positions, by share of portfolio value
- PIMCO Active Bond Exchange-Traded Fund8.4%
- Vanguard High Dividend Yield Index ETF5.8%
- First Tr Exchange Traded FD5.6%
- Vanguard Total World Stock ETF5.6%
- iShares Core MSCI Total International Stock ETF5.1%
- Other 68 positions69.5%
Biggest buys
New and added positions, by estimated amount bought
- iShares U.S. Treasury Bond ETF46429B267+$1.62MAdded
- PIMCO Active Bond Exchange-Traded Fund72201R775+$1.44MAdded
- Vanguard High Dividend Yield Index ETF921946406+$1.44MAdded
- Vanguard Total World Stock ETF922042742+$1.37MAdded
- Ssga Active Tr78470P630+$1.31MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares U.S. Treasury Bond ETF46429B267+1.09 pp2.0% → 3.1%
- Schwab Fundamental Emerging Markets Equity ETF808524730+1.08 pp0.4% → 1.5%
- T Rowe Price Exchange-Traded87283Q867+0.92 pp0.0% → 0.9%
- Ssga Active Tr78470P630+0.82 pp1.8% → 2.7%
- Schwab U.S. Large-Cap ETF808524201+0.77 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- IAUiShares Gold Trust
- iShares Inc46434G764−$748.2KReduced
- iShares Tr46429B291−$683.0KReduced
- BlackRock ETF Trust09290C780−$679.2KReduced
- Vanguard Intl Equity Index F922042874−$291.8KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- IAUiShares Gold Trust
- iShares Tr46429B291−1.43 pp4.3% → 2.9%
- iShares Inc46434G764−0.99 pp4.7% → 3.7%
- BlackRock ETF Trust09290C780−0.56 pp1.0% → 0.4%
- Vanguard Intl Equity Index F922042874−0.32 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $110.2M
- +$20.0M (+22.2%) vs. prior quarter
- Positions
- 73
- +8 vs. prior quarter
- Top 10 concentration
- 52.1%
- Top 10 as share of value
- Turnover
- 5.1%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $110.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 73 | $110.2M | PIMCO Active Bond Exchange-Traded FundVanguard High Dividend Yield Index ETFFirst Tr Exchange Traded FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 65 | $90.2M | PIMCO Active Bond Exchange-Traded FundFirst Tr Exchange Traded FDVanguard High Dividend Yield Index ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 72 | $105.6M | PIMCO Active Bond Exchange-Traded FundiShares TrWisdomTree Tr | – | SEC |