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Hedge Funds Similar to Catalyst Funds Pty Ltd

13F Portfolio OverlapQ1 2026Catalyst Funds Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

Catalyst Funds Management Pty Ltd is an institutional investor managing $591M across 584 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Catalyst Funds Pty Ltd are Retireful,, Williamson Legacy Group,, LONE PINE, with shared positions in $LNG, $WWD, $VRT, $GLW, $NEM, $XPO. The full ranking of 25 similar funds is below.

#1Retireful, LLCPassive
Some overlap · 8 shared positions
$LNG$WWD$VRT$GLW$NEM$XPO
$71M
84 positions
#2Williamson Legacy Group, LLCPassive
Some overlap · 7 shared positions
$TER$FTI$VRT$NEM$GLW$FTAI
$133M
81 positions
#3LONE PINE CAPITAL LLCActive
Some overlap · 5 shared positions
$MDLN$TER$LPLA$GLW$MTZ
$12.5B
36 positions
#4Renaissance Capital LLCActive
Some overlap · 3 shared positions
$ARM$MDLN$RDDT
$138M
47 positions
#5BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 4 shared positions
$ARM$TER$VRT$GLW
$277M
114 positions
#6Altshuler Shaham LtdActive
Some overlap · 4 shared positions
$RIO$ARM$ESLT$ZM
$5.5B
443 positions
#7WIN ADVISORS, INCPassive
Some overlap · 6 shared positions
$TER$LNG$VRT$LMT$GLW$MTZ
$219M
78 positions
#8Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$ARM$FTI$LNG
$239M
46 positions
#9Foresight Global Investors, Inc.Smart money
Some overlap · 3 shared positions
$RIO$AZN$LPLA
$154M
29 positions
#10Talos Eurisko Asset Management LPActive
Some overlap · 4 shared positions
$ARM$VRT$GLW$CRDO
$585M
23 positions
#11United Capital Management of KS, Inc.Passive
Some overlap · 3 shared positions
$ARM$VLO$LNG
$660M
111 positions
#12PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ARM$RIO$LMT$COP
$3.0B
77 positions
#13DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive
Some overlap · 5 shared positions
$TER$VLO$AZN$GLW$MTZ
$976M
229 positions
#14Hidden Lake Asset Management LPActive
Some overlap · 3 shared positions
$ARM$TER$ZM
$331M
28 positions
#15MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADVPassive
Some overlap · 3 shared positions
$RIO$COP$MTZ
$115M
98 positions
#16Robeco Schweiz AGActive
Some overlap · 3 shared positions
$ARM$TER$VRT
$4.7B
126 positions
#17Tairen Capital LtdActive
Some overlap · 4 shared positions
$ARM$TER$GLW$FTAI
$924M
44 positions
#18Elevated Private Wealth, LLC
Some overlap · 3 shared positions
$RIO$AZN$RPRX
$97M
94 positions
#19Northwest Bancshares, Inc.Active
Some overlap · 4 shared positions
$RIO$VLO$LMT$COP
$502M
168 positions
#20Hilton Head Capital Partners, LLCPassive
Some overlap · 5 shared positions
$VLO$VRT$ARM$LMT$GLW
$177M
989 positions
#21DNCA FINANCEActive
Some overlap · 4 shared positions
$AZN$VRT$NEM$MDLN
$1.7B
105 positions
#22Cannon Global Investment Management, LLCPassive
Some overlap · 4 shared positions
$LNG$RVMD$SUNB$ZM
$51M
82 positions
#23Greenline Partners, LLCActive
Some overlap · 3 shared positions
$RIO$LNG$COP
$930M
144 positions
#24ABBINGTON INVESTMENT GROUPActive
Some overlap · 3 shared positions
$RIO$NEM$RGLD
$172M
51 positions
#25BOCHK Asset Management LtdPassive
Some overlap · 3 shared positions
$ARM$LNG$COP
$483M
117 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.