Catterton Management Company, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1560123) · Explore on the interactive board
Catterton Management Company, L.L.C. disclosed 3 US equity positions worth $4.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is BIRK at 98.8% of the reported book, followed by ODD, VROOM INC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Catterton Management Company, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 98.8% | $4.3bn | 99,416,513 | 0% | held |
| 2 | ODD ODDITY TECH LTD | Consumer Defensive | 1.2% | $53.5m | 3,537,472 | 0% | held |
| 3 | VROOM INC | 0.0% | $177.2k | 23,013 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 98.8% |
| Consumer Defensive | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Catterton Management Company, L.L.C.'s portfolio?
Across every quarter Catterton Management Company, L.L.C. has filed, its median largest position is 98.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).