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Catalyst Funds Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1896150
Institutional-grade research for retail investors

Sector Allocation

  • Technology45.9%$816.0M
  • Healthcare11.4%$202.8M
  • Industrials9.9%$176.4M
  • Financials9.7%$173.1M
  • Consumer Discretionary5.2%$92.4M
  • Materials5.1%$91.1M
  • Energy4.6%$81.4M
  • Communication Services3.0%$52.9M
  • Consumer Staples2.9%$52.3M
  • Real Estate1.7%$30.0M

AUM History

13fpro.ai/research/fund/catalyst-funds-management-pty-ltd-1896150

Conviction and streaks

Concentrating · top 10 = 24.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold4.1% weight · held 4 quartersCRDO$CRDOConviction hold2.6% weight · held 6 quartersSTRL$STRLConviction hold1.3% weight · held 4 quartersXOM.R34088$XOM.R34088Conviction hold0.9% weight · held 4 quartersCDE$CDEConviction hold0.8% weight · held 5 quartersGE$GEAccumulating+922% shares · 4 quarters runningCDE$CDEAccumulating+2449% shares · 3 quarters runningVLO$VLOAccumulating+1147% shares · 3 quarters runningLNG$LNGAccumulating+33% shares · 3 quarters runningC$CAccumulating+94% shares · 3 quarters runningAIT$AITTrimming-23% shares · 4 quarters runningFLUT$FLUTTrimming-74% shares · 4 quarters runningTLN$TLNTrimming-84% shares · 3 quarters runningAIG$AIGTrimming-45% shares · 3 quarters runningCFG$CFGTrimming-71% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/catalyst-funds-management-pty-ltd-1896150

Catalyst Funds Management Pty Ltd 13F holdings — Q2 2026

$1.8B portfolio (+202.1% QoQ) · 643 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $5.0M of put/call options ($5.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.

All holdings — Catalyst Funds Management Pty Ltd (Q2 2026)

643 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IONQ$IONQIonQ, Inc.$19.0MNew
NXT$NXTNextpower Inc.$18.9M+1182%
TTMI$TTMITTM TECHNOLOGIES INC$18.4MNew
FN$FNFabrinet$17.3M+1228%
TXN$TXNTEXAS INSTRUMENTS INC$16.3M+1752%
AMD$AMDADVANCED MICRO DEVICES INC$16.1MNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$15.7M+180%
CDE$CDECoeur Mining, Inc.$15.1M+936%
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$14.5M+4862%
NVDA$NVDANVIDIA CORP$13.9M+2210%
UBER$UBERUber Technologies, Inc$12.9M+1217%
DY$DYDYCOM INDUSTRIES INC$12.8MNew
MOD$MODMODINE MANUFACTURING CO$12.7M+817%
SMTC$SMTCSEMTECH CORP$12.1MNew
ABBV$ABBVAbbVie Inc.$11.8M+35%

What changed in Q2 2026

Against the previous quarter's 13F: 354 new, 176 added to, 93 trimmed, 297 sold out. Share-count changes; largest moves by dollar size first.

New positions (354)

  • BE$BEBloom Energy Corp$70.9M

    first bought this quarter

  • INTC$INTCINTEL CORP$67.0M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$47.8M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$21.2M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$20.3M

    first bought this quarter

  • IONQ$IONQIonQ, Inc.$19.0M

    first bought this quarter

+348 more in the Excel export

Added to (176)

  • AAPL$AAPLApple Inc.+253%

    now $72.5M · held 4 qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+1800%

    now $45.7M · held 2 qtrs, 2 adds in a row

  • CRDO$CRDOCredo Technology Group Holding Ltd+329%

    now $47.0M · held 6 qtrs, 2 adds in a row

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.+2533%

    now $22.5M · held 4 qtrs, 2 adds in a row

  • CRM$CRMSalesforce, Inc.+980%

    now $19.8M · held 3 qtrs, 3 adds in a row

  • NXT$NXTNextpower Inc.+1182%

    now $18.9M · held 2 qtrs, 2 adds in a row

+170 more in the Excel export

Trimmed (93)

  • SNDK$SNDKSandisk Corp-60%

    now $4.5M · held 2 qtrs

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.-96%

    now $254K

  • MDLN$MDLNMedline Inc.-42%

    now $5.9M · held 2 qtrs

  • YMM$YMMFull Truck Alliance Co. Ltd.-92%

    now $280K

  • CSCO$CSCOCISCO SYSTEMS, INC.-21%

    now $11.0M · held 4 qtrs

  • WWD$WWDWoodward, Inc.-49%

    now $2.9M · held 2 qtrs

+87 more in the Excel export

Sold out (297)

  • RIO$RIORIO TINTO PLCwas $16.4M

    held 7 qtrs

  • ARM$ARMARM HOLDINGS PLC /UKwas $13.6M

    held 1 qtr

  • TER$TERTERADYNE, INCwas $7.4M

    held 3 qtrs

  • FTI$FTITechnipFMC plcwas $7.0M

    held 1 qtr

  • RVMD$RVMDRevolution Medicines, Inc.was $6.4M

    held 4 qtrs

  • LMT$LMTLOCKHEED MARTIN CORPwas $4.0M

+291 more in the Excel export

Share

Holdings by quarter

Every 13F Catalyst Funds Management Pty Ltd has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Catalyst Funds Management Pty Ltd?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Catalyst Funds Management Pty Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 133% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

26%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (45.9% 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.

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AI-Powered Hedge Fund Analysis: Catalyst Funds Management Pty Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Catalyst Funds Management Pty Ltd (SEC CIK: 1896150), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Catalyst Funds Management Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.