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Manager record

Catalio Capital Management, LP

New York, NY · CIK 1958125 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$532.10MReported 13F valueQ2 2026 · as filed
39Holdings listed
+11.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $476.9M$476.9MQ2 202540 holdingsQ3 2025: $540.9M$540.9MQ3 202538 holdingsQ4 2025: $1.1B$1.1BQ4 202590 holdingsQ1 2026: $478.7M$478.7MQ1 202641 holdingsQ2 2026: $532.1M$532.1MQ2 202639 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 02 2026 13F-HR/A · period Q4 2025

$565.79M · 45 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$532.10M · 39 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$478.70M · 41 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$565.79M · 45 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$540.93M · 38 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$476.91M · 40 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 02, 2026 · Change methodology