Catalyst Funds Management Pty LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1896150) · Explore on the interactive board
Catalyst Funds Management Pty LTD disclosed 641 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is AAPL at 4.1% of the reported book, followed by BE, INTC. The top ten holdings are 24.4% of the book, and the portfolio behaves like about 98 equal-weight positions. Versus the prior filing it opened 355 new positions, added to 173, reduced 91 and exited 25. 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 Catalyst Funds Management Pty LTD 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: 355 new, 173 added, 91 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc | Technology | 4.1% | $72.5m | 250,522 | 253% | added |
| 2 | BE Bloom Energy Corp | Industrials | 4.0% | $70.9m | 234,250 | – | new |
| 3 | INTC Intel Corp. | Technology | 3.8% | $67.0m | 480,000 | – | new |
| 4 | MSFT Microsoft Corporation | Technology | 2.7% | $47.8m | 128,080 | – | new |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 2.6% | $47.0m | 172,973 | 329% | added |
| 6 | LLY Lilly(Eli) & Co | Healthcare | 2.6% | $45.7m | 38,081 | 1800% | added |
| 7 | STRL Sterling Infrastructure Inc | Industrials | 1.3% | $22.5m | 26,861 | 2533% | added |
| 8 | AMZN Amazon.com Inc. | Consumer Cyclical | 1.2% | $21.2m | 89,001 | – | new |
| 9 | QCOM Qualcomm, Inc. | Technology | 1.1% | $20.3m | 109,651 | – | new |
| 10 | CRM Salesforce Inc | Technology | 1.1% | $19.8m | 126,233 | 980% | added |
| 11 | IONQ IonQ Inc | Technology | 1.1% | $19.0m | 356,300 | – | new |
| 12 | NXT Nextpower Inc. | Technology | 1.1% | $18.9m | 159,000 | 1182% | added |
| 13 | TTMI TTM Technologies Inc | Technology | 1.0% | $18.4m | 98,301 | – | new |
| 14 | FN Fabrinet | Technology | 1.0% | $17.3m | 30,762 | 1228% | added |
| 15 | TXN Texas Instruments Inc. | Technology | 0.9% | $16.3m | 54,601 | 1752% | added |
| 16 | AMD Advanced Micro Devices Inc. | Technology | 0.9% | $16.1m | 27,800 | – | new |
| 17 | EXMOC Exxon Mobil Corp. | 0.9% | $15.7m | 114,475 | 180% | added | |
| 18 | CDE Coeur Mining Inc | Basic Materials | 0.8% | $15.1m | 922,731 | 936% | added |
| 19 | MPWR Monolithic Power System Inc | Technology | 0.8% | $14.5m | 10,470 | 4862% | added |
| 20 | NVDA NVIDIA Corp | Technology | 0.8% | $13.9m | 69,300 | 2210% | added |
| 21 | UBER Uber Technologies Inc | Technology | 0.7% | $12.9m | 179,200 | 1217% | added |
| 22 | DY Dycom Industries, Inc. | Industrials | 0.7% | $12.8m | 25,280 | – | new |
| 23 | MOD Modine Manufacturing Co. | Consumer Cyclical | 0.7% | $12.7m | 47,475 | 817% | added |
| 24 | SMTC Semtech Corp. | Technology | 0.7% | $12.1m | 74,550 | – | new |
| 25 | ABBV Abbvie Inc | Healthcare | 0.7% | $11.8m | 47,019 | 35% | added |
| 26 | RMBS Rambus Inc. | Technology | 0.7% | $11.8m | 88,800 | – | new |
| 27 | ALAB Astera Labs Inc. | Technology | 0.7% | $11.8m | 24,400 | 0% | held |
| 28 | JHX James Hardie Industries plc | Basic Materials | 0.6% | $11.4m | 434,572 | – | new |
| 29 | KO Coca-Cola Co | Consumer Defensive | 0.6% | $11.3m | 139,400 | 2493% | added |
| 30 | UNH Unitedhealth Group Inc | Healthcare | 0.6% | $11.0m | 26,560 | – | new |
| 31 | GH Guardant Health Inc | Healthcare | 0.6% | $11.0m | 73,300 | – | new |
| 32 | CSCO Cisco Systems, Inc. | Technology | 0.6% | $11.0m | 93,552 | -21% | reduced |
| 33 | V Visa Inc | Financial Services | 0.6% | $10.9m | 31,800 | 478% | added |
| 34 | SPXC SPX Technologies Inc | Industrials | 0.6% | $10.8m | 44,100 | 1125% | added |
| 35 | WMT Walmart Inc | Consumer Defensive | 0.6% | $10.7m | 94,352 | 69% | added |
| 36 | SANM Sanmina Corp | Technology | 0.6% | $10.6m | 42,050 | – | new |
| 37 | VLO Valero Energy Corp. | Energy | 0.6% | $10.4m | 39,908 | 61% | added |
| 38 | SITM SiTime Corp | Technology | 0.6% | $10.2m | 13,733 | 426% | added |
| 39 | FORM FormFactor Inc. | Technology | 0.5% | $9.7m | 60,800 | – | new |
| 40 | AEIS Advanced Energy Industries Inc. | Industrials | 0.5% | $9.7m | 26,000 | – | new |
| 41 | DOCN DigitalOcean Holdings Inc | Technology | 0.5% | $9.6m | 61,100 | – | new |
| 42 | ARWR Arrowhead Pharmaceuticals Inc. | Healthcare | 0.5% | $9.6m | 117,600 | – | new |
| 43 | ECHO EchoStar Corp | Communication Services | 0.5% | $9.2m | 90,200 | – | new |
| 44 | STX Seagate Technology Holdings Plc | Technology | 0.5% | $8.9m | 9,238 | 970% | added |
| 45 | META Meta Platforms Inc | Communication Services | 0.5% | $8.7m | 15,457 | 47% | added |
| 46 | AZN Astrazeneca plc | Healthcare | 0.5% | $8.5m | 44,699 | -24% | reduced |
| 47 | JPM JPMorgan Chase & Co. | Financial Services | 0.5% | $8.4m | 25,600 | 79% | added |
| 48 | WTS Watts Water Technologies, Inc. | Industrials | 0.5% | $8.4m | 21,360 | – | new |
| 49 | APLD Applied Digital Corporation | Technology | 0.5% | $8.2m | 220,700 | – | new |
| 50 | BRK/B Berkshire Hathaway Inc. | 0.5% | $8.0m | 16,039 | 687% | added |
What did Catalyst Funds Management Pty LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RIO Rio Tinto plc | 9.0% | $16.4m |
| ARM Arm Holdings plc. | 7.5% | $13.6m |
| TER Teradyne, Inc. | 4.1% | $7.4m |
| FTI TechnipFMC plc | 3.9% | $7.0m |
| RVMD Revolution Medicines Inc | 3.5% | $6.4m |
| LMT Lockheed Martin Corp. | 2.2% | $4.0m |
| XPO XPO Inc | 2.1% | $3.8m |
| SN SharkNinja Inc. | 1.6% | $2.9m |
| GOOG Alphabet Inc | 1.6% | $2.8m |
| LITE Lumentum Holdings Inc | 1.4% | $2.6m |
| USFD US Foods Holding Corp | 1.4% | $2.5m |
| TGT Target Corp | 1.4% | $2.5m |
| LEA Lear Corp. | 1.3% | $2.4m |
| TIGO Millicom International Cellular S.A. | 1.2% | $2.1m |
| LyondellBasell Industries NV | 1.1% | $2.0m |
| LWLG Lightwave Logic Inc | 1.1% | $2.0m |
| JCI Johnson Controls International plc | 1.0% | $1.9m |
| RKLB Rocket Lab Corp | 1.0% | $1.9m |
| LAUR Laureate Education Inc | 1.0% | $1.9m |
| LAZ Lazard Inc. | 1.0% | $1.8m |
| VSNT Versant Media Group Inc | 0.9% | $1.7m |
| INFY Infosys Ltd | 0.9% | $1.6m |
| BTSG BrightSpring Health Services Inc | 0.9% | $1.6m |
| WIX Wix.com Ltd | 0.9% | $1.6m |
| GM General Motors Company | 0.9% | $1.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 38.9% |
| Industrials | 15.7% |
| Healthcare | 11.4% |
| Financial Services | 8.4% |
| Consumer Cyclical | 5.7% |
| Communication Services | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Catalyst Funds Management Pty LTD's portfolio?
Across every quarter Catalyst Funds Management Pty LTD has filed, its median largest position is 3.6% of the book and its median top-ten weight is 21.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 298.0 completed holding spells, the median lasted 1.0 quarters; 640.0 positions are still open and their final length is unknown.