CM
Catterton Management Company, L.L.C. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Catterton Management Company, L.L.C.CIK: 0001560123
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$4.3B
Reporting period: 2026-06-30 · Number of holdings: 3
Catterton Management Company, L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.3B and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.19
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIRK
0.0% $715.8M
Trim ODD
0.0% $6.2M
Trim VRM
0.0% -$129.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | Stock-Other | 98.76% | +0.08% | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 1.24% | -0.07% | — | |
| 3 | VRM | Vroom Inc | Stock-Other | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
-20.6%
Performance Last 4 Quarters
-33.2%
- Stdev
- +74.1%
- Beta
- +2.91
- Alpha
- -27.2%
- Max Drawdown
- -40.3%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.22
- Stutzer
- +0.13
- Treynor
- +0.11
- Sterling
- +0.4
- Calmar
- +0.31
- Information Ratio
- +0.16
- Tracking Error
- +68.5%
- Stdev Down
- +25.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +136.2%
- Worst 12 Months
- -35.8%
- Efficiency Ratio
- +0.09
- Sharpe
- +0.42
- Stdev Sectors
- —
- Skewness
- +3.33
- Kurtosis
- +13.37
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $4.3B | 18 | ||
| 2026 Q1 | 3 | $3.6B | 29 | ||
| 2025 Q4 | 3 | $4.8B | 11 | ||
| 2025 Q3 | 3 | $5.4B | 21 | ||
| 2025 Q2 | 3 | $6.0B | 0 | ||
| 2025 Q1 | 4 | $6.5B | 100 | ||
| 2024 Q4 | 3 | $8.0B | 0 | ||
| 2024 Q3 | 5 | $7.1B | 0 | ||
| 2024 Q2 | 7 | $7.9B | 0 | ||
| 2024 Q1 | 1 | $7.2B | 0 | ||
| 2023 Q4 | 1 | $7.4B | 0 | ||
| 2023 Q3 | 5 | $411.4M | 0 | ||
| 2023 Q2 | 3 | $36.7M | 0 | ||
| 2023 Q1 | 3 | $32.7M | 0 | ||
| 2022 Q4 | 2 | $47.8M | 0 | ||
| 2022 Q3 | 2 | $55.3M | 0 | ||
| 2022 Q2 | 1 | $275.1M | 0 | ||
| 2022 Q1 | 2 | $92.5M | 0 | ||
| 2021 Q4 | 2 | $216.4M | 0 | ||
| 2021 Q3 | 3 | $979.5M | 0 | ||
| 2021 Q2 | 3 | $2.1B | 100 | ||
| 2021 Q1 | 2 | $2.2B | 20 | ||
| 2020 Q4 | 3 | $2.6B | 100 | ||
| 2017 Q3 | 1 | $48.9M | 12 | ||
| 2017 Q2 | 1 | $43.3M | 10 | ||
| 2017 Q1 | 1 | $39.3M | 34 | ||
| 2016 Q4 | 1 | $28.0M | 15 | ||
| 2016 Q3 | 1 | $32.5M | 69 | ||
| 2016 Q2 | 1 | $66.8M | 19 | ||
| 2016 Q1 | 1 | $81.1M | 20 | ||
| 2015 Q4 | 1 | $66.2M | 37 | ||
| 2015 Q3 | 1 | $96.8M | 3 | ||
| 2015 Q2 | 1 | $99.8M | 18 | ||
| 2015 Q1 | 1 | $119.2M | 41 | ||
| 2014 Q4 | 1 | $180.1M | 17 | ||
| 2014 Q3 | 2 | $171.3M | 65 | ||
| 2014 Q2 | 2 | $334.4M | 42 | ||
| 2014 Q1 | 2 | $512.9M | 20 | ||
| 2013 Q4 | 2 | $560.5M | 6 | ||
| 2013 Q3 | 2 | $528.0M | 57 | ||
| 2013 Q2 | 3 | $843.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +0.1% | — | Unchanged |
| 2 | VRM | Vroom Inc | 0% | — | Unchanged |
| 3 | ODD | Oddity Tech Ltd. | -0.1% | — | Unchanged |
Filing History
FAQ
What is Catterton Management Company, L.L.C. and what type of investor is it?
Catterton Management Company, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3B, spread across 3 disclosed positions.
What are Catterton Management Company, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Catterton Management Company, L.L.C.'s top holdings by market value are:
1. Birkenstock Holding plc (BIRK) — $4.3B (98.8%)
2. Oddity Tech Ltd. (ODD) — $53.5M (1.2%)
3. Vroom Inc (VRM) — $177.2K
What changes did Catterton Management Company, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Catterton Management Company, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Catterton Management Company, L.L.C. focus on?
Sector breakdown data is not yet available for Catterton Management Company, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Catterton Management Company, L.L.C. returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 27.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.91 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has trimmed its VRM position for two straight quarters, cutting it by $280.3K while still holding $177.2K.
Peer Institutions
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Portfolio Stability0.0
Sector conviction0.0
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CA
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CC
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Developer Access
Access Catterton Management Company, L.L.C.'s institutional profile programmatically:
REST API
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