Catalyst Funds Management Pty LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Catalyst Funds Management Pty LTD disclosed 641 US equity positions worth $1.8bn in its Q2 2026 13F filing. The largest position was AAPL at 4.1% of the reported book, followed by BE and INTC. Against the Q1 2026 filing, it opened 22 new positions, added to 25 and reduced 2 among the top 50 holdings.
What did Catalyst Funds Management Pty LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.