Catalyst Funds Management Pty Ltd
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$5.0M
$5.0M puts / $0 calls
Holdings
643
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Catalyst Funds Management Pty Ltd disclosed 643 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio, followed by $BE and $INTC. During the quarter the fund opened 354 new positions and exited 297 — including a new stake in $BE and a full exit from $RIO. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Catalyst Funds Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1896150.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$72.5M250,522 sh - 66.2#434
Quality
$70.9M234,250 sh - 45.6#1,864
Quality
$67.0M480,000 sh - 79.8
Quality
$47.8M128,080 sh - 55.1
Quality
$47.0M172,973 sh - 87.5
Quality
$45.7M38,081 sh - 70.6
Quality
$22.5M26,861 sh - 68.7
Quality
$21.2M89,001 sh - 70.5
Quality
$20.3M109,651 sh - 77.0
Quality
$19.8M126,233 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $72.5M | 250,522 |
 Bloom Energy Corp$BE | 66.2#434 | $70.9M | 234,250 |
 INTEL CORP$INTC | 45.6#1,864 | $67.0M | 480,000 |
 MICROSOFT CORP$MSFT | 79.8 | $47.8M | 128,080 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $47.0M | 172,973 |
 ELI LILLY & Co$LLY | 87.5 | $45.7M | 38,081 |
 STERLING INFRASTRUCTURE, INC.$STRL | 70.6 | $22.5M | 26,861 |
 AMAZON COM INC$AMZN | 68.7 | $21.2M | 89,001 |
 QUALCOMM INC/DE$QCOM | 70.5 | $20.3M | 109,651 |
 Salesforce, Inc.$CRM | 77.0 | $19.8M | 126,233 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalyst Funds Management Pty Ltd's 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Technology
$821.0M
Healthcare
$198.7M
Industrials
$189.8M
Financials
$168.9M
Consumer Discretionary
$102.2M
Materials
$89.7M
Energy
$81.4M
Communication Services
$52.9M
Top Holdings — Catalyst Funds Management Pty Ltd (Q2 2026)
Top 150 of 643 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $72.5M | 4.1% | +253% | 76.4 |
| 2 | $BE | Bloom Energy Corp | $70.9M | 4.0% | NEW | 66.2 |
| 3 | $INTC | INTEL CORP | $67.0M | 3.8% | NEW | 45.6 |
| 4 | $MSFT | MICROSOFT CORP | $47.8M | 2.7% | NEW | 79.8 |
| 5 | $CRDO | Credo Technology Group Holding Ltd | $47.0M | 2.6% | +329% | 55.1 |
| 6 | $LLY | ELI LILLY & Co | $45.7M | 2.6% | +1800% | 87.5 |
| 7 | $STRL | STERLING INFRASTRUCTURE, INC. | $22.5M | 1.3% | +2533% | 70.6 |
| 8 | $AMZN | AMAZON COM INC | $21.2M | 1.2% | NEW | 68.7 |
| 9 | $QCOM | QUALCOMM INC/DE | $20.3M | 1.1% | NEW | 70.5 |
| 10 | $CRM | Salesforce, Inc. | $19.8M | 1.1% | +980% | 77 |
| 11 |  $IONQ | IonQ, Inc. | $19.0M | 1.1% | NEW | 30.2 |
| 12 |  $NXT | Nextpower Inc. | $18.9M | 1.1% | +1182% | 69.1 |
| 13 |  $TTMI | TTM TECHNOLOGIES INC | $18.4M | 1.0% | NEW | 62.6 |
| 14 |  $FN | Fabrinet | $17.3M | 1.0% | +1228% | 62.8 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $16.3M | 0.9% | +1752% | 73.4 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.9% | NEW | 79.8 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $15.7M | 0.9% | +180% | 57.9 |
| 18 |  $CDE | Coeur Mining, Inc. | $15.1M | 0.8% | +936% | 82 |
| 19 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $14.5M | 0.8% | +4862% | 73.3 |
| 20 |  $NVDA | NVIDIA CORP | $13.9M | 0.8% | +2210% | 85.9 |
| 21 |  $UBER | Uber Technologies, Inc | $12.9M | 0.7% | +1217% | 73.5 |
| 22 |  $DY | DYCOM INDUSTRIES INC | $12.8M | 0.7% | NEW | 56.3 |
| 23 |  $MOD | MODINE MANUFACTURING CO | $12.7M | 0.7% | +817% | 56.3 |
| 24 |  $SMTC | SEMTECH CORP | $12.1M | 0.7% | NEW | 55.9 |
| 25 |  $ABBV | AbbVie Inc. | $11.8M | 0.7% | +35% | 72.6 |
| 26 |  $RMBS | RAMBUS INC | $11.8M | 0.7% | NEW | 70.2 |
| 27 |  $ALAB | Astera Labs, Inc. | $11.8M | 0.7% | +0% | 75.1 |
| 28 |  $JHX | James Hardie Industries plc | $11.4M | 0.6% | NEW | — |
| 29 |  $KO | COCA COLA CO | $11.3M | 0.6% | +2493% | 69.5 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.6% | NEW | 62.7 |
| 31 |  $GH | Guardant Health, Inc. | $11.0M | 0.6% | NEW | 39 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $11.0M | 0.6% | -21% | 70.3 |
| 33 |  $V | VISA INC. | $10.9M | 0.6% | +478% | 82.9 |
| 34 |  $SPXC | SPX Technologies, Inc. | $10.8M | 0.6% | +1125% | 69.2 |
| 35 |  $WMT | Walmart Inc. | $10.7M | 0.6% | +69% | 60.2 |
| 36 |  $SANM | SANMINA CORP | $10.6M | 0.6% | NEW | 64.2 |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $10.4M | 0.6% | +61% | 57.8 |
| 38 |  $SITM | SITIME Corp | $10.2M | 0.6% | +426% | 66.1 |
| 39 |  $FORM | FORMFACTOR INC | $9.7M | 0.6% | NEW | 60 |
| 40 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.7M | 0.5% | NEW | 61.7 |
| 41 |  $DOCN | DigitalOcean Holdings, Inc. | $9.6M | 0.5% | NEW | 67.2 |
| 42 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.6M | 0.5% | NEW | 38.7 |
| 43 |  $ECHO | EchoStar CORP | $9.2M | 0.5% | NEW | 32.8 |
| 44 |  $STX | Seagate Technology Holdings plc | $8.9M | 0.5% | +970% | — |
| 45 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | +47% | 79.6 |
| 46 |  $AZN | ASTRAZENECA PLC | $8.5M | 0.5% | -24% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 0.5% | +79% | 70.7 |
| 48 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.4M | 0.5% | NEW | 64.5 |
| 49 |  $APLD | Applied Digital Corp. | $8.2M | 0.5% | NEW | 35.8 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.5% | +687% | 73.8 |
| 51 |  $FLEX | FLEX LTD. | $8.0M | 0.5% | NEW | — |
| 52 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.4% | NEW | 79.4 |
| 53 |  $EBAY | EBAY INC | $7.8M | 0.4% | +55% | 66.4 |
| 54 |  $AVGO | Broadcom Inc. | $7.7M | 0.4% | +50% | 84.5 |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.6M | 0.4% | +160% | 52.2 |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $7.5M | 0.4% | +850% | 63.3 |
| 57 |  $GFS | GLOBALFOUNDRIES Inc. | $7.4M | 0.4% | +107% | 48.2 |
| 58 |  $CAT | CATERPILLAR INC | $7.3M | 0.4% | NEW | 66.5 |
| 59 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $7.3M | 0.4% | +2112% | 40.7 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.2M | 0.4% | NEW | 66.2 |
| 61 |  $PL | Planet Labs PBC | $7.2M | 0.4% | NEW | 38.4 |
| 62 |  $BKNG | Booking Holdings Inc. | $7.1M | 0.4% | NEW | 58.5 |
| 63 |  $BBIO | BridgeBio Pharma, Inc. | $7.0M | 0.4% | NEW | 36.9 |
| 64 |  $WULF | TERAWULF INC. | $7.0M | 0.4% | NEW | 33.8 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.4% | NEW | 73.5 |
| 66 |  $GE | GENERAL ELECTRIC CO | $6.9M | 0.4% | +186% | 73.8 |
| 67 |  $KLAC | KLA CORP | $6.9M | 0.4% | NEW | 78.6 |
| 68 |  $LNG | Cheniere Energy, Inc. | $6.8M | 0.4% | +22% | 66.5 |
| 69 |  $HL | HECLA MINING CO/DE/ | $6.7M | 0.4% | +332% | 77.6 |
| 70 |  $AFRM | Affirm Holdings, Inc. | $6.6M | 0.4% | +99% | 81.3 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $6.6M | 0.4% | +1329% | 72.1 |
| 72 |  $POWL | POWELL INDUSTRIES INC | $6.5M | 0.4% | NEW | 69.8 |
| 73 |  $DELL | Dell Technologies Inc. | $6.5M | 0.4% | +283% | 71.2 |
| 74 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.4M | 0.4% | +1130% | 44.6 |
| 75 |  $C | CITIGROUP INC | $6.4M | 0.4% | +65% | 65 |
| 76 |  $ENSG | ENSIGN GROUP, INC | $6.3M | 0.4% | +3850% | 67.9 |
| 77 |  $ESLT | ELBIT SYSTEMS LTD | $6.3M | 0.3% | +0% | — |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.3M | 0.3% | NEW | 71.4 |
| 79 |  $MCO | MOODYS CORP /DE/ | $6.2M | 0.3% | NEW | 79.1 |
| 80 |  $AXSM | Axsome Therapeutics, Inc. | $6.1M | 0.3% | NEW | 40.8 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.3% | +316% | 69 |
| 82 |  $GLW | CORNING INC /NY | $6.0M | 0.3% | -18% | 73.7 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.3% | NEW | 72.3 |
| 84 |  $HEI.A | HEICO CORP | $6.0M | 0.3% | +645% | 75.6 |
| 85 |  $MDLN | Medline Inc. | $5.9M | 0.3% | -42% | 62.5 |
| 86 |  $RDDT | Reddit, Inc. | $5.7M | 0.3% | +0% | 79.8 |
| 87 |  $AHR | American Healthcare REIT, Inc. | $5.3M | 0.3% | NEW | 54 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.3% | +116% | 67.6 |
| 89 |  $FTNT | Fortinet, Inc. | $5.2M | 0.3% | NEW | 80.1 |
| 90 |  $VRSK | Verisk Analytics, Inc. | $5.2M | 0.3% | NEW | 71.2 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.3% | +170% | 61.8 |
| 92 |  $FWONA | Liberty Media Corp | $5.1M | 0.3% | NEW | 63.2 |
| 93 |  $ON | ON SEMICONDUCTOR CORP | $5.0M | 0.3% | +672% | 55 |
| 94 |  $MA | Mastercard Inc | $5.0M | 0.3% | +195% | 85.1 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $4.9M | 0.3% | +38% | 86.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.3% | +141% | 65.8 |
| 97 |  $OMC | OMNICOM GROUP INC. | $4.8M | 0.3% | +1523% | 59.1 |
| 98 |  $IESC | IES Holdings, Inc. | $4.7M | 0.3% | NEW | 68.3 |
| 99 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.7M | 0.3% | NEW | 40.1 |
| 100 |  $MKL | MARKEL GROUP INC. | $4.7M | 0.3% | +202% | 60.2 |
| 101 |  $COP | CONOCOPHILLIPS | $4.7M | 0.3% | +73% | 70.2 |
| 102 |  $UAL | United Airlines Holdings, Inc. | $4.6M | 0.3% | -0% | 60.8 |
| 103 |  $HAL | HALLIBURTON CO | $4.6M | 0.3% | +89% | 53.2 |
| 104 |  $CVX | CHEVRON CORP | $4.6M | 0.3% | +41% | 62.8 |
| 105 |  $SNDK | Sandisk Corp | $4.5M | 0.3% | -60% | 87.7 |
| 106 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.5M | 0.3% | NEW | 55.6 |
| 107 |  $AVAV | AeroVironment Inc | $4.5M | 0.3% | NEW | 42 |
| 108 |  $CSGP | COSTAR GROUP, INC. | $4.5M | 0.3% | NEW | 57.8 |
| 109 |  $RPRX | Royalty Pharma plc | $4.5M | 0.3% | +1% | — |
| 110 |  $OKLO | Oklo Inc. | $4.5M | 0.3% | NEW | — |
| 111 |  $FLO | FLOWERS FOODS INC | $4.3M | 0.2% | +5010% | 53.1 |
| 112 |  $VIAV | VIAVI SOLUTIONS INC. | $4.3M | 0.2% | +722% | 51.5 |
| 113 |  $AMRZ | Amrize Ltd | $4.1M | 0.2% | +0% | — |
| 114 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.8M | 0.2% | +83% | 64.6 |
| 115 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.8M | 0.2% | +1911% | 59 |
| 116 |  $CVS | CVS HEALTH Corp | $3.8M | 0.2% | +1126% | 59.4 |
| 117 |  $RYN | RAYONIER INC | $3.8M | 0.2% | +5% | 58.2 |
| 118 |  $MRVLPUT | Marvell Technology, Inc. | $3.7M | — | NEW | 76.5 |
| 119 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.2% | NEW | — |
| 120 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.7M | 0.2% | +1216% | — |
| 121 |  $PRIM | Primoris Services Corp | $3.6M | 0.2% | NEW | 51.8 |
| 122 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.2% | NEW | 65.5 |
| 123 |  $LIN | LINDE PLC | $3.6M | 0.2% | +416% | — |
| 124 |  $VRT | Vertiv Holdings Co | $3.6M | 0.2% | -40% | 81 |
| 125 |  $SLB | SLB LIMITED/NV | $3.6M | 0.2% | +133% | 57.9 |
| 126 |  $NVT | nVent Electric plc | $3.6M | 0.2% | NEW | — |
| 127 |  $FTAI | FTAI Aviation Ltd. | $3.5M | 0.2% | -13% | — |
| 128 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 0.2% | +14% | 69.4 |
| 129 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.2% | +625% | 75.4 |
| 130 |  $ZM | Zoom Communications, Inc. | $3.4M | 0.2% | +0% | 70.5 |
| 131 |  $AFL | AFLAC INC | $3.4M | 0.2% | +141% | 61.3 |
| 132 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.2% | +341% | 53.6 |
| 133 |  $PDD | PDD Holdings Inc. | $3.3M | 0.2% | NEW | — |
| 134 |  $HWM | Howmet Aerospace Inc. | $3.3M | 0.2% | +302% | 73.9 |
| 135 |  $NKE | NIKE, Inc. | $3.2M | 0.2% | NEW | 49.3 |
| 136 |  $DIS | Walt Disney Co | $3.2M | 0.2% | +304% | 60.1 |
| 137 |  $CVNA | CARVANA CO. | $3.2M | 0.2% | NEW | 71.6 |
| 138 |  $ATI | ATI INC | $3.1M | 0.2% | +7% | 63.1 |
| 139 |  $MRK | Merck & Co., Inc. | $3.1M | 0.2% | +557% | 59.9 |
| 140 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.2% | +270% | 68.9 |
| 141 |  $WWD | Woodward, Inc. | $2.9M | 0.2% | -49% | 67.3 |
| 142 |  $DE | DEERE & CO | $2.9M | 0.2% | +247% | 55.4 |
| 143 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.2% | NEW | 65.5 |
| 144 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.2% | NEW | 77.7 |
| 145 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.9M | 0.2% | +380% | — |
| 146 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.2% | NEW | 80.1 |
| 147 |  $HUBS | HUBSPOT INC | $2.9M | 0.2% | +212% | 70.4 |
| 148 |  $BNY | Bank of New York Mellon Corp | $2.9M | 0.2% | +72% | 74.1 |
| 149 |  $INSM | INSMED Inc | $2.8M | 0.2% | NEW | 39.4 |
| 150 |  $PINS | PINTEREST, INC. | $2.8M | 0.2% | NEW | 63.3 |
New Positions (354)
$BE Bloom Energy Corp$70.9M$INTC INTEL CORP$67.0M$MSFT MICROSOFT CORP$47.8M$AMZN AMAZON COM INC$21.2M$QCOM QUALCOMM INC/DE$20.3M$IONQ IonQ, Inc.$19.0M$TTMI TTM TECHNOLOGIES INC$18.4M$AMD ADVANCED MICRO DEVICES INC$16.1M$DY DYCOM INDUSTRIES INC$12.8M$SMTC SEMTECH CORP$12.1M$RMBS RAMBUS INC$11.8M$JHX James Hardie Industries plc$11.4M$UNH UNITEDHEALTH GROUP INC$11.0M$GH Guardant Health, Inc.$11.0M$SANM SANMINA CORP$10.6MExited Positions (297)
$RIO RIO TINTO PLC
$ARM ARM HOLDINGS PLC /UK
$TER TERADYNE, INC
$FTI TechnipFMC plc
$RVMD Revolution Medicines, Inc.
$LMT LOCKHEED MARTIN CORP
$XPO XPO, Inc.
$SN SharkNinja, Inc.
$GOOG Alphabet Inc.
$LITE Lumentum Holdings Inc.
$USFD US Foods Holding Corp.
$TGT TARGET CORP
$LEA LEAR CORP
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$LYB LyondellBasell Industries N.V.Browse Top Institutional Investors
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