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Catalio Capital Management, LP - Portfolio Stock Holdings

Catalio Capital Management, LP disclosed 48 stock positions in a recent SEC 13F filing. $532,102,415 of stock holdings were filed, with the largest holdings including AVLN, JNJ, and GILD. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,176,631,478 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

48

Est. Stock Holding Value:

$532,102,415

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Catalio Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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