Position in VRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,616,056
-$874,838 QoQ
Shares Held
10,800
-39.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#707
of 2,028 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,279,950
PutShares
119,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $94,419,306 across 6 Electrical Equipment & Parts names. VRT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
234,250 | $70,907,475 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
26,000 | $9,694,620 | |
| 3 | POWL |
Powell Industries Inc
|
22,800 | $6,529,008 | |
| 4 | VRT |
Vertiv Holdings Co
This page
|
10,800 | $3,616,056 | |
| 5 | NVT |
nVent Electric plc
|
21,001 | $3,561,979 | |
| 6 | SKYX |
SKYX Platforms Corp.
|
99,700 | $110,168 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,056 | 10,800 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $1,279,950 | 119,000 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $4,490,894 | 17,922 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,057,527 | 12,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,915,922 | 12,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $963,075 | 7,500 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||