Catalyst Funds Management Pty Ltd — 13F Holdings & Portfolio
CIK 1896150 · latest 13F-HR filed 2026-08-10
Catalyst Funds Management Pty Ltd manages $1.78B in 13F-reported U.S. long-equity assets across 646 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.06%), BE (3.97%), INTC (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 355 new positions, exited 298, added to 192, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
225 GEORGE STREET
SYDNEY NSW 2000
$1.78B
Long-equity book
646
Distinct positions
2026-06-30
Filed 2026-08-10
+355 / −298 / ↑192 / ↓80
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$54.5M +302.7%
- Lilly(Eli) & Co$43.8M +2378.0%
- Credo Technology Group Holding Ltd$43.3M +1143.5%
- Sterling Infrastructure Inc$22.1M +5327.4%
- Salesforce Inc$17.6M +806.8%
Top Trims
- Medline Inc-$5.6M -48.8%
- Sunbelt Rentals Holdings Inc.-$4.7M -94.9%
- Full Truck Alliance Co Ltd-$3.3M -92.1%
- Mastec Inc.-$3.1M -92.5%
- LPL Financial Holdings Inc-$3.1M -59.9%
New Positions
- Bloom Energy Corp$70.9M
- Intel Corp.$67.0M
- Microsoft Corporation$47.8M
- Amazon.com Inc.$21.2M
- Qualcomm, Inc.$20.3M
Exited Positions
- Rio Tinto plc$16.4M
- Arm Holdings plc.$13.6M
- Teradyne, Inc.$7.4M
- TechnipFMC plc$7.0M
- Revolution Medicines Inc$6.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $72.5M | 4.06% | 250,522 | SH |
| 2 | Bloom Energy Corp | BE | 093712107 | $70.9M | 3.97% | 234,250 | SH |
| 3 | Intel Corp. | INTC | 458140100 | $67.0M | 3.76% | 480,000 | SH |
| 4 | Microsoft Corporation | MSFT | 594918104 | $47.8M | 2.68% | 128,080 | SH |
| 5 | Credo Technology Group Holding Ltd | CRDO | G25457105 | $47.0M | 2.64% | 172,973 | SH |
| 6 | Lilly(Eli) & Co | LLY | 532457108 | $45.7M | 2.56% | 38,081 | SH |
| 7 | Sterling Infrastructure Inc | STRL | 859241101 | $22.5M | 1.26% | 26,861 | SH |
| 8 | Amazon.com Inc. | AMZN | 023135106 | $21.2M | 1.19% | 89,001 | SH |
| 9 | Qualcomm, Inc. | QCOM | 747525103 | $20.3M | 1.14% | 109,651 | SH |
| 10 | Salesforce Inc | CRM | 79466L302 | $19.8M | 1.11% | 126,233 | SH |
| 11 | IonQ Inc | IONQ | 46222L108 | $19.0M | 1.06% | 356,300 | SH |
| 12 | Nextpower Inc. | NXT | 65290E101 | $18.9M | 1.06% | 159,000 | SH |
| 13 | TTM Technologies Inc | TTMI | 87305R109 | $18.4M | 1.03% | 98,301 | SH |
| 14 | Fabrinet | FN | G3323L100 | $17.3M | 0.97% | 30,762 | SH |
| 15 | Texas Instruments Inc. | TXN | 882508104 | $16.3M | 0.91% | 54,601 | SH |
| 16 | Advanced Micro Devices Inc. | AMD | 007903107 | $16.1M | 0.91% | 27,800 | SH |
| 17 | Exxon Mobil Corp. | XOM | 30231G102 | $15.7M | 0.88% | 114,475 | SH |
| 18 | Coeur Mining Inc | CDE | 192108504 | $15.1M | 0.84% | 922,731 | SH |
| 19 | Monolithic Power System Inc | MPWR | 609839105 | $14.5M | 0.81% | 10,470 | SH |
| 20 | NVIDIA Corp | NVDA | 67066G104 | $13.9M | 0.78% | 69,300 | SH |
| 21 | Uber Technologies Inc | UBER | 90353T100 | $12.9M | 0.72% | 179,200 | SH |
| 22 | Dycom Industries, Inc. | DY | 267475101 | $12.8M | 0.72% | 25,280 | SH |
| 23 | Modine Manufacturing Co. | MOD | 607828100 | $12.7M | 0.71% | 47,475 | SH |
| 24 | Semtech Corp. | SMTC | 816850101 | $12.1M | 0.68% | 74,550 | SH |
| 25 | Abbvie Inc | ABBV | 00287Y109 | $11.8M | 0.66% | 47,019 | SH |
| 26 | Rambus Inc. | RMBS | 750917106 | $11.8M | 0.66% | 88,800 | SH |
| 27 | Astera Labs Inc. | ALAB | 04626A103 | $11.8M | 0.66% | 24,400 | SH |
| 28 | James Hardie Industries plc | JHX | G4253H101 | $11.4M | 0.64% | 434,572 | SH |
| 29 | Coca-Cola Co | KO | 191216100 | $11.3M | 0.64% | 139,400 | SH |
| 30 | Unitedhealth Group Inc | UNH | 91324P102 | $11.0M | 0.62% | 26,560 | SH |
| 31 | Guardant Health Inc | GH | 40131M109 | $11.0M | 0.62% | 73,300 | SH |
| 32 | Cisco Systems, Inc. | CSCO | 17275R102 | $11.0M | 0.62% | 93,552 | SH |
| 33 | Visa Inc | V | 92826C839 | $10.9M | 0.61% | 31,800 | SH |
| 34 | SPX Technologies Inc | SPXC | 78473E103 | $10.8M | 0.61% | 44,100 | SH |
| 35 | Walmart Inc | WMT | 931142103 | $10.7M | 0.60% | 94,352 | SH |
| 36 | Sanmina Corp | SANM | 801056102 | $10.6M | 0.60% | 42,050 | SH |
| 37 | Valero Energy Corp. | VLO | 91913Y100 | $10.4M | 0.58% | 39,908 | SH |
| 38 | SiTime Corp | SITM | 82982T106 | $10.2M | 0.57% | 13,733 | SH |
| 39 | FormFactor Inc. | FORM | 346375108 | $9.7M | 0.55% | 60,800 | SH |
| 40 | Advanced Energy Industries Inc. | AEIS | 007973100 | $9.7M | 0.54% | 26,000 | SH |
| 41 | DigitalOcean Holdings Inc | DOCN | 25402D102 | $9.6M | 0.54% | 61,100 | SH |
| 42 | Arrowhead Pharmaceuticals Inc. | ARWR | 04280A100 | $9.6M | 0.54% | 117,600 | SH |
| 43 | EchoStar Corp | ECHO | 278768106 | $9.2M | 0.51% | 90,200 | SH |
| 44 | Seagate Technology Holdings Plc | STX | G7997R103 | $8.9M | 0.50% | 9,238 | SH |
| 45 | Meta Platforms Inc | META | 30303M102 | $8.7M | 0.49% | 15,457 | SH |
| 46 | Astrazeneca plc | AZN | G0593M107 | $8.5M | 0.48% | 44,699 | SH |
| 47 | JPMorgan Chase & Co. | JPM | 46625H100 | $8.4M | 0.47% | 25,600 | SH |
| 48 | Watts Water Technologies, Inc. | WTS | 942749102 | $8.4M | 0.47% | 21,360 | SH |
| 49 | Applied Digital Corporation | APLD | 038169207 | $8.2M | 0.46% | 220,700 | SH |
| 50 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $8.0M | 0.45% | 16,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.78B | 646 | 0001896150-26-000010 |
| 2026-03-31 | 2026-05-11 | $590.6M | 586 | 0001896150-26-000007 |
| 2025-12-31 | 2026-02-09 | $430.9M | 330 | 0001896150-26-000003 |
| 2025-09-30 | 2025-11-12 | $661.8M | 479 | 0001896150-25-000022 |