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 and exited 298; 192 existing positions rose in reported value and 80 fell.

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.

AUM

$1.78B

Long-equity book

Holdings

646

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+355 / −298 / ↑192 / ↓80

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL4.1% · +253%BE4.0% · new INTC3.8% · new MSFT2.7% · new CRDO2.6% · +329%LLY2.6% · +1800%STRL1.3% · +2533%AMZN1.2% · new QCOM1.1% · new CRM1.1% · +980%IONQ1.1% · new NXT1.1% · +1182%TTMI1.0% · new FN1.0% · +1228%TXN0.9% · +1752%AMD0.9% · new XOM0.9% · +180%CDE0.8% · +936%MPWR0.8% · +4862%NVDA0.8% · +2210%UBER0.7% · +1217%DY0.7% · new MOD0.7% · +817%SMTC0.7% · new ABBV0.7% · +35%RMBS0.7% · new ALAB0.7% · 0%JHX0.6% · new KO0.6% · +2494%UNH0.6% · new GH0.6% · new CSCO0.6% · -21%V0.6% · +478%SPXC0.6% · +1125%WMT0.6% · +69%SANM0.6% · new VLO0.6% · +61%SITM0.6% · +426%FORM0.5% · new AEIS0.5% · new DOCN0.5% · new ARWR0.5% · new ECHO0.5% · new STX0.5% · +970%META0.5% · +47%AZN0.5% · -24%JPM0.5% · +79%WTS0.5% · new APLD0.5% · new BRK.B0.5% · +687%FLEX0.4% · new LRCX0.4% · new EBAY0.4% · +55%AVGO0.4% · +50%FERG0.4% · +160%HLT0.4% · +850%GFS0.4% · +107%CAT0.4% · new MDGL0.4% · +2112%COST0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Address

QUAY QUARTER TOWER, SUITE 2, LEVEL 48
50 BRIDGE STREET
SYDNEY NSW 2000
Australia

Phone

+61 2 9909 5881

Website

www.linkedin.com/company/catalystfm
www.catalystfm.com

Name	Title / Status	Ownership	Type
CATALYST FUNDS MANAGEMENT HOLDINGS PTY LTD Control	HOLDINGS COMPANY since Jul 2021	75% or more	Foreign Entity
Garg, Arun Control	CHIEF OPERATING OFFICER since Jul 2021	Less than 5%	Individual
HENRY, WILLOUGHBY, MICHAEL Control	DIRECTOR since Jul 2021	Less than 5%	Individual
Pavendranathan, Deepan Control	CHIEF INVESTMENT OFFICER since Jul 2021	Less than 5%	Individual
GUNALIYANA PTY LTD Control Indirect owner via PAVENDRANATHAN FAMILY TRUST	CORPORATE TRUSTEE since Jul 2021	General partner, trustee or manager	Foreign Entity
PAVENDRANATHAN FAMILY TRUST Control Indirect owner via CATALYST FUNDS MANAGEMENT HOLDINGS PTY LTD	TRUSTEE since Jul 2021	General partner, trustee or manager	Foreign Entity
Pavendranathan, Gayathri Dineli Control Indirect owner via GUNALIYANA PTY LTD	DIRECTOR/SHAREHOLDER since Jul 2021	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 192 →

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%

Show all 80 →

New Positions

Show all 355 →

Exited Positions

Show all 298 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Catalyst Funds Management Pty Ltd Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

GROSVENOR PLACE, LEVEL 32
225 GEORGE STREET
SYDNEY NSW 2000

Phone

61 2 9909 5881

Filing Manager

Catalyst Funds Management Pty Ltd

SYDNEY NSW, C3

Signatory

GARG ARUN

Responsible Officer