Catalyst Funds Management Pty Ltd — 13F Holdings & Portfolio
CIK 1896150 · latest 13F-HR filed 2026-05-11
Catalyst Funds Management Pty Ltd manages $590.6M in 13F-reported U.S. long-equity assets across 586 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.05%), RIO (2.77%), ARM (2.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 403 new positions, exited 149, added to 101, and trimmed 65.
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.
$590.6M
Long-equity book
586
Distinct positions
2026-03-31
Filed 2026-05-11
+403 / −149 / ↑101 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cisco Systems, Inc.$8.2M +882.7%
- Teradyne, Inc.$6.5M +698.6%
- Valero Energy Corp.$5.6M +1041.0%
- Exxon Mobil Corp.$3.7M +113.8%
- Lockheed Martin Corp.$3.7M +1265.2%
Top Trims
- Broadcom Inc-$26.2M -86.2%
- NVIDIA Corp-$16.7M -97.0%
- Revolution Medicines Inc-$11.4M -63.8%
- Walmart Inc-$7.9M -53.2%
- Rio Tinto plc-$7.8M -32.2%
New Positions
- Arm Holdings plc.$13.6M
- Medline Inc$11.6M
- Astrazeneca plc$9.1M
- Abbvie Inc$7.6M
- TechnipFMC plc$7.0M
Exited Positions
- NEWS CL B ORD$5.2M
- CURTISS WRIGHT ORD$4.1M
- ISHARES BITCOIN ETF$3.7M
- ALPHABET CL A ORD$3.6M
- COHERENT ORD$3.2M
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 | $18.0M | 3.05% | 70,929 | SH |
| 2 | Rio Tinto plc | RIO | 767204100 | $16.4M | 2.77% | 175,307 | SH |
| 3 | Arm Holdings plc. | ARM | 042068205 | $13.6M | 2.31% | 90,198 | SH |
| 4 | Medline Inc | MDLN | 58507V107 | $11.6M | 1.96% | 259,595 | SH |
| 5 | Cisco Systems, Inc. | CSCO | 17275R102 | $9.2M | 1.55% | 118,052 | SH |
| 6 | Astrazeneca plc | AZN | G0593M107 | $8.8M | 1.50% | 44,784 | SH |
| 7 | Abbvie Inc | ABBV | 00287Y109 | $7.6M | 1.28% | 34,808 | SH |
| 8 | Teradyne, Inc. | TER | 880770102 | $7.4M | 1.26% | 25,027 | SH |
| 9 | TechnipFMC plc | FTI | G87110105 | $7.0M | 1.19% | 101,976 | SH |
| 10 | Elbit Systems Ltd. | ESLT | M3760D101 | $7.0M | 1.19% | 8,300 | SH |
| 11 | Exxon Mobil Corp. | XOM | 30231G102 | $6.9M | 1.18% | 40,943 | SH |
| 12 | Walmart Inc | WMT | 931142103 | $6.9M | 1.17% | 55,830 | SH |
| 13 | Cheniere Energy Inc. | LNG | 16411R208 | $6.6M | 1.12% | 23,410 | SH |
| 14 | Revolution Medicines Inc | RVMD | 76155X100 | $6.4M | 1.09% | 66,261 | SH |
| 15 | Valero Energy Corp. | VLO | 91913Y100 | $6.1M | 1.04% | 24,808 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $6.0M | 1.02% | 10,520 | SH |
| 17 | LPL Financial Holdings Inc | LPLA | 50212V100 | $5.1M | 0.87% | 17,080 | SH |
| 18 | Sunbelt Rentals Holdings Inc. | SUNB | 866966104 | $5.0M | 0.85% | 76,818 | SH |
| 19 | Woodward Inc | WWD | 980745103 | $4.9M | 0.82% | 13,551 | SH |
| 20 | Vertiv Holdings Co | VRT | 92537N108 | $4.5M | 0.76% | 17,922 | SH |
| 21 | Reddit Inc. | RDDT | 75734B100 | $4.5M | 0.75% | 33,100 | SH |
| 22 | Amrize Ltd. | AMRZ | H2927K103 | $4.3M | 0.73% | 76,600 | SH |
| 23 | JPMorgan Chase & Co. | JPM | 46625H100 | $4.2M | 0.71% | 14,293 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $4.2M | 0.71% | 13,520 | SH |
| 25 | Newmont Corp | NEM | 651639106 | $4.1M | 0.70% | 38,172 | SH |
| 26 | EBay Inc. | EBAY | 278642103 | $4.1M | 0.70% | 45,198 | SH |
| 27 | Royal Gold, Inc. | RGLD | 780287108 | $4.0M | 0.69% | 15,909 | SH |
| 28 | Chevron Corp. | CVX | 166764100 | $4.0M | 0.68% | 19,457 | SH |
| 29 | Lockheed Martin Corp. | LMT | 539830109 | $4.0M | 0.67% | 6,555 | SH |
| 30 | Corning, Inc. | GLW | 219350105 | $3.9M | 0.67% | 28,907 | SH |
| 31 | XPO Inc | XPO | 983793100 | $3.8M | 0.65% | 19,597 | SH |
| 32 | Toast Inc | TOST | 888787108 | $3.8M | 0.64% | 143,500 | SH |
| 33 | Royalty Pharma plc | RPRX | G7709Q104 | $3.8M | 0.64% | 79,147 | SH |
| 34 | Credo Technology Group Holding Ltd | CRDO | G25457105 | $3.8M | 0.64% | 40,300 | SH |
| 35 | FTAI Aviation Ltd | FTAI | G3730V105 | $3.6M | 0.62% | 14,870 | SH |
| 36 | Full Truck Alliance Co Ltd | YMM | 35969L108 | $3.5M | 0.60% | 427,604 | SH |
| 37 | Rayonier Inc. | RYN | 754907103 | $3.5M | 0.59% | 168,392 | SH |
| 38 | Conoco Phillips | COP | 20825C104 | $3.5M | 0.59% | 26,273 | SH |
| 39 | Mastec Inc. | MTZ | 576323109 | $3.3M | 0.57% | 10,390 | SH |
| 40 | Zoom Communications Inc. | ZM | 98980L101 | $3.2M | 0.54% | 39,800 | SH |
| 41 | Sandisk Corp | SNDK | 80004C200 | $3.2M | 0.54% | 4,983 | SH |
| 42 | Citigroup Inc | C | 172967424 | $3.1M | 0.53% | 27,575 | SH |
| 43 | United Airlines Holdings Inc | UAL | 910047109 | $3.1M | 0.53% | 33,955 | SH |
| 44 | SharkNinja Inc. | SN | G8068L108 | $2.9M | 0.49% | 27,495 | SH |
| 45 | Altria Group Inc. | MO | 02209S103 | $2.9M | 0.49% | 43,604 | SH |
| 46 | Ferguson Enterprises Inc. | FERG | 31488V107 | $2.9M | 0.49% | 12,289 | SH |
| 47 | Kimberly-Clark Corp. | KMB | 494368103 | $2.8M | 0.48% | 29,500 | SH |
| 48 | Alphabet Inc | GOOG | 02079K107 | $2.8M | 0.48% | 9,900 | SH |
| 49 | Moderna Inc | MRNA | 60770K107 | $2.8M | 0.48% | 55,363 | SH |
| 50 | Pan American Silver Corp | PAAS | 697900108 | $2.8M | 0.47% | 51,104 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |