Catalyst Funds Management Pty Ltd

13F filer · CIK 0001896150

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.78BU.S. long equity reported on 13F

Positions640353 new · 294 closed

Net flow last quarter+$1.08BBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026640 positions
AAPLApple Inc.	$72.5M	4.06%	0.00%	+253.2%	Q1 2024
BEBloom Energy Corp	$70.9M	3.97%	0.08%	Not reported	Q1 2024
INTCIntel Corp	$67M	3.76%	0.01%	New	Q2 2026
MSFTMicrosoft Corp	$47.8M	2.68%	0.00%	Not reported	Q3 2024
CRDOCredo Technology Group Holding Ltd	$47M	2.64%	0.09%	+329.2%	Q3 2024
LLYELI LILLY & Co	$45.7M	2.56%	0.00%	+1800.3%	Q1 2024
STRLSterling Infrastructure, Inc.	$22.5M	1.26%	0.09%	+2533.4%	Q1 2025
AMZNAmazon Com Inc	$21.2M	1.19%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$20.3M	1.14%	0.01%	Not reported	Q2 2024
CRMSalesforce, Inc.	$19.8M	1.11%	0.02%	+980.5%	Q1 2024
IONQIonQ, Inc.	$19M	1.06%	0.09%	New	Q2 2026
NXTNextpower Inc.	$18.9M	1.06%	0.12%	+1181.8%	Q2 2024
TTMITTM Technologies Inc	$18.4M	1.03%	0.09%	Not reported	Q1 2024
FNFabrinet	$17.3M	0.97%	0.09%	+1228.2%	Q3 2024
TXNTexas Instruments Inc	$16.3M	0.91%	0.01%	+1752.1%	Q2 2024
AMDAdvanced Micro Devices Inc	$16.1M	0.91%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$15.7M	0.88%	0.00%	+179.6%	Q1 2024
CDECoeur Mining, Inc.	$15.1M	0.84%	0.09%	+936.1%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$14.5M	0.81%	0.02%	+4862.1%	Q1 2025
NVDANvidia Corp	$13.9M	0.78%	0.00%	+2210.0%	Q1 2024
UBERUber Technologies, Inc	$12.9M	0.72%	0.01%	+1216.6%	Q1 2024
DYDycom Industries Inc	$12.8M	0.72%	0.08%	Not reported	Q3 2024
MODModine Manufacturing Co	$12.7M	0.71%	0.09%	+817.4%	Q1 2025
SMTCSemtech Corp	$12.1M	0.68%	0.08%	Not reported	Q1 2024
ABBVAbbVie Inc.	$11.8M	0.66%	0.00%	+35.1%	Q1 2024
RMBSRambus Inc	$11.8M	0.66%	0.08%	Not reported	Q1 2024
ALABAstera Labs, Inc.	$11.8M	0.66%	0.01%	Not reported	Q3 2025
JHXJames Hardie Industries plc	$11.4M	0.64%	0.07%	New	Q2 2026
KOCoca Cola Co	$11.3M	0.64%	0.00%	+2493.5%	Q2 2024
UNHUnitedhealth Group Inc	$11M	0.62%	0.00%	Not reported	Q2 2024
GHGuardant Health, Inc.	$11M	0.62%	0.05%	New	Q2 2026
CSCOCisco Systems, Inc.	$11M	0.62%	0.00%	-20.8%	Q2 2024
VVisa Inc.	$10.9M	0.61%	0.00%	+477.7%	Q1 2024
SPXCSPX Technologies, Inc.	$10.8M	0.61%	0.09%	+1125.0%	Q3 2024
WMTWalmart Inc.	$10.7M	0.60%	0.00%	+69.0%	Q1 2024
SANMSanmina Corp	$10.6M	0.60%	0.08%	Not reported	Q1 2024
VLOValero Energy Corp	$10.4M	0.58%	0.01%	+60.9%	Q1 2024
SITMSITIME Corp	$10.2M	0.57%	0.05%	+425.6%	Q2 2024
FORMFormfactor Inc	$9.72M	0.55%	0.08%	Not reported	Q3 2024
AEISAdvanced Energy Industries Inc	$9.69M	0.54%	0.07%	Not reported	Q1 2024
DOCNDigitalOcean Holdings, Inc.	$9.59M	0.54%	0.06%	New	Q2 2026
ARWRArrowhead Pharmaceuticals, Inc.	$9.59M	0.54%	0.08%	New	Q2 2026
ECHOEchoStar CORP	$9.16M	0.51%	0.19%	Not reported	Q1 2024
STXSeagate Technology Holdings plc	$8.91M	0.50%	0.00%	+970.5%	Q1 2024
METAMeta Platforms, Inc.	$8.71M	0.49%	Not reported	+46.9%	Q1 2024
AZNAstrazeneca PLC	$8.48M	0.48%	Not reported	-24.1%	Q3 2025
JPMJPMorgan Chase & Co	$8.38M	0.47%	0.00%	+79.1%	Q2 2024
WTSWatts Water Technologies Inc	$8.36M	0.47%	Not reported	Not reported	Q3 2024
APLDApplied Digital Corp.	$8.23M	0.46%	0.08%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$8.03M	0.45%	Not reported	+686.6%	Q2 2024

Q1 2026Reported May 11, 2026581 positions
AAPLApple Inc.	$18M	3.05%	0.00%	+7.0%	Q1 2024
RIORio Tinto PLC	$16.4M	2.77%	0.01%	-41.9%	Q1 2024
ARMArm Holdings PLC	$13.6M	2.31%	0.01%	New	Q1 2026
MDLNMedline Inc.	$11.6M	1.96%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$9.16M	1.55%	0.00%	+875.6%	Q2 2024
AZNAstrazeneca PLC	$9.09M	1.54%	Not reported	+741.2%	Q3 2025
ABBVAbbVie Inc.	$7.57M	1.28%	0.00%	Not reported	Q1 2024
TERTeradyne, Inc	$7.42M	1.26%	0.02%	+421.4%	Q2 2024
FTITechnipFMC plc	$7.05M	1.19%	0.03%	Not reported	Q1 2024
ESLTElbit Systems Ltd	$7.05M	1.19%	0.02%	New	Q1 2026
XOMExxonMobil Holdings Corp	$6.95M	1.18%	0.00%	+51.6%	Q1 2024
WMTWalmart Inc.	$6.94M	1.17%	0.00%	-58.1%	Q1 2024
LNGCheniere Energy, Inc.	$6.64M	1.12%	0.01%	+7.8%	Q2 2024
RVMDRevolution Medicines, Inc.	$6.44M	1.09%	0.03%	-70.4%	Q1 2024
VLOValero Energy Corp	$6.13M	1.04%	0.01%	+651.8%	Q1 2024
METAMeta Platforms, Inc.	$6.02M	1.02%	Not reported	Not reported	Q1 2024
LPLALPL Financial Holdings Inc.	$5.14M	0.87%	0.02%	+49.8%	Q2 2025
SUNBSunbelt Rentals Holdings, Inc.	$5M	0.85%	0.02%	New	Q1 2026
WWDWoodward, Inc.	$4.85M	0.82%	0.02%	Not reported	Q2 2024
VRTVertiv Holdings Co	$4.49M	0.76%	0.00%	+41.1%	Q2 2025
RDDTReddit, Inc.	$4.46M	0.75%	Not reported	+49.8%	Q2 2025
AMRZAmrize Ltd	$4.29M	0.73%	0.01%	+283.0%	Q4 2025
JPMJPMorgan Chase & Co	$4.2M	0.71%	0.00%	+2.1%	Q2 2024
AVGOBroadcom Inc.	$4.18M	0.71%	0.00%	-84.6%	Q1 2024
NEMNEWMONT Corp	$4.13M	0.70%	0.00%	Not reported	Q1 2024
EBAYEbay Inc	$4.11M	0.70%	0.01%	+772.6%	Q1 2024
RGLDRoyal Gold Inc	$4.05M	0.69%	0.02%	Not reported	Q3 2024
CVXChevron Corp	$4.03M	0.68%	0.00%	+52.0%	Q1 2024
LMTLockheed Martin Corp	$3.96M	0.67%	0.00%	+992.5%	Q1 2024
GLWCorning Inc	$3.93M	0.67%	0.00%	Not reported	Q3 2024
XPOXPO, Inc.	$3.81M	0.65%	0.02%	Not reported	Q3 2024
TOSTToast, Inc.	$3.8M	0.64%	0.07%	+50.0%	Q4 2024
RPRXRoyalty Pharma plc	$3.8M	0.64%	0.02%	Not reported	Q1 2025
CRDOCredo Technology Group Holding Ltd	$3.78M	0.64%	0.02%	+49.8%	Q3 2024
FTAIFTAI Aviation Ltd.	$3.64M	0.62%	0.01%	-60.3%	Q1 2024
YMMFull Truck Alliance Co. Ltd.	$3.55M	0.60%	Not reported	Not reported	Q2 2024
RYNRayonier Inc	$3.47M	0.59%	0.06%	Not reported	Q1 2024
COPConocophillips	$3.47M	0.59%	0.00%	Not reported	Q1 2024
MTZMastec Inc	$3.34M	0.57%	0.01%	New	Q1 2026
ZMZoom Communications, Inc.	$3.2M	0.54%	Not reported	Not reported	Q1 2024
SNDKSandisk Corp	$3.17M	0.54%	0.00%	New	Q1 2026
CCitigroup Inc	$3.13M	0.53%	0.00%	+13.5%	Q1 2024
UALUnited Airlines Holdings, Inc.	$3.13M	0.53%	0.01%	Not reported	Q4 2024
SNSharkNinja, Inc.	$2.91M	0.49%	0.02%	New	Q1 2026
MOAltria Group, Inc.	$2.88M	0.49%	0.00%	Not reported	Q2 2024
FERGFerguson Enterprises Inc.	$2.87M	0.49%	0.01%	+0.7%	Q3 2024
KMBKimberly Clark Corp	$2.85M	0.48%	0.01%	Not reported	Q1 2025
GOOGAlphabet Inc.	$2.84M	0.48%	Not reported	-43.1%	Q1 2024
MRNAModerna, Inc.	$2.81M	0.48%	0.01%	Not reported	Q4 2024
PAASPan American Silver Corp	$2.79M	0.47%	0.01%	+546.9%	Q1 2024

Q4 2025Reported Feb 9, 2026327 positions
AVGOBroadcom Inc.	$30.4M	7.06%	0.00%	+209.6%	Q1 2024
RIORio Tinto PLC	$24.1M	5.60%	0.02%	+23.5%	Q1 2024
AAPLApple Inc.	$18M	4.18%	0.00%	-55.6%	Q1 2024
RVMDRevolution Medicines, Inc.	$17.8M	4.13%	0.11%	+6.4%	Q1 2024
NVDANvidia Corp	$17.2M	4.00%	0.00%	-38.1%	Q1 2024
WMTWalmart Inc.	$14.8M	3.44%	0.00%	Not reported	Q1 2024
FTAIFTAI Aviation Ltd.	$7.38M	1.71%	0.04%	Not reported	Q1 2024
GOOGAlphabet Inc.	$5.46M	1.27%	Not reported	-51.5%	Q1 2024
NWSNews Corp	$5.22M	1.21%	Not reported	-43.0%	Q2 2024
RDDTReddit, Inc.	$5.08M	1.18%	Not reported	Not reported	Q2 2025
ALBAlbemarle Corp	$4.62M	1.07%	0.03%	-12.0%	Q2 2025
JPMJPMorgan Chase & Co	$4.51M	1.05%	0.00%	-42.2%	Q2 2024
LNGCheniere Energy, Inc.	$4.22M	0.98%	0.01%	+1.4%	Q2 2024
CWCurtiss Wright Corp	$4.1M	0.95%	0.02%	+72.8%	Q2 2025
LPLALPL Financial Holdings Inc.	$4.07M	0.94%	0.01%	Not reported	Q2 2025
CRDOCredo Technology Group Holding Ltd	$3.87M	0.90%	0.01%	-26.7%	Q3 2024
IBITiShares Bitcoin Trust ETF	$3.67M	0.85%	0.01%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$3.63M	0.84%	0.00%	-62.6%	Q2 2024
MRKMerck & Co., Inc.	$3.58M	0.83%	0.00%	+185.7%	Q2 2024
ZMZoom Communications, Inc.	$3.43M	0.80%	Not reported	Not reported	Q1 2024
TOSTToast, Inc.	$3.4M	0.79%	0.04%	Not reported	Q4 2024
VEEVVeeva Systems Inc	$3.38M	0.78%	0.01%	-9.0%	Q1 2024
JJacobs Solutions Inc.	$3.31M	0.77%	0.02%	New	Q4 2025
XOMExxonMobil Holdings Corp	$3.25M	0.75%	0.00%	-30.8%	Q1 2024
COHRCoherent Corp.	$3.16M	0.73%	0.01%	+194.8%	Q4 2024
RPRXRoyalty Pharma plc	$3.06M	0.71%	0.02%	Not reported	Q1 2025
EXLSExlService Holdings, Inc.	$2.95M	0.69%	0.04%	-32.0%	Q2 2024
CCitigroup Inc	$2.84M	0.66%	0.00%	+3.4%	Q1 2024
MMM3m Co	$2.77M	0.64%	0.00%	+260.4%	Q1 2024
BWABorgwarner Inc	$2.75M	0.64%	0.03%	Not reported	Q1 2024
FERGFerguson Enterprises Inc.	$2.72M	0.63%	0.01%	-2.4%	Q3 2024
ALABAstera Labs, Inc.	$2.71M	0.63%	0.01%	-21.6%	Q3 2025
HLHecla Mining Co	$2.7M	0.63%	0.02%	+179.5%	Q2 2024
RMDResmed Inc	$2.62M	0.61%	0.01%	-43.6%	Q2 2024
JCIJohnson Controls International plc	$2.51M	0.58%	0.00%	+536.4%	Q2 2024
DNNDenison Mines Corp.	$2.5M	0.58%	0.10%	-3.1%	Q2 2025
MSFTMicrosoft Corp	$2.44M	0.57%	0.00%	-87.5%	Q3 2024
CASYCaseys General Stores Inc	$2.32M	0.54%	0.01%	-2.3%	Q4 2024
TRUTransUnion	$2.26M	0.52%	0.01%	-29.1%	Q2 2024
BACBank of America Corp	$2.24M	0.52%	0.00%	Not reported	Q2 2024
SRESempra	$2.22M	0.51%	0.00%	Not reported	Q2 2024
AITApplied Industrial Technologies Inc	$2.17M	0.50%	0.02%	-1.9%	Q1 2024
BAMBrookfield Asset Management Ltd.	$2.11M	0.49%	Not reported	Not reported	Q4 2024
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$2.1M	0.49%	0.01%	+83.3%	Q1 2024
VRTVertiv Holdings Co	$2.06M	0.48%	0.00%	Not reported	Q2 2025
AFRMAffirm Holdings, Inc.	$2.02M	0.47%	0.05%	Not reported	Q3 2024
BIIBBiogen Inc.	$2.01M	0.47%	0.01%	Not reported	Q3 2024
WFCWells Fargo & Company	$1.99M	0.46%	0.00%	-44.7%	Q1 2024
CVXChevron Corp	$1.95M	0.45%	0.00%	+166.7%	Q1 2024
IRIngersoll Rand Inc.	$1.95M	0.45%	0.01%	+11.8%	Q2 2024

Q3 2025Reported Nov 12, 2025473 positions
AAPLApple Inc.	$38M	5.74%	0.00%	Not reported	Q1 2024
NVDANvidia Corp	$27.9M	4.21%	0.00%	+132.1%	Q1 2024
METAMeta Platforms, Inc.	$22.6M	3.42%	Not reported	Not reported	Q1 2024
MSFTMicrosoft Corp	$20.9M	3.15%	0.00%	Not reported	Q3 2024
RIORio Tinto PLC	$16.1M	2.44%	0.02%	+467.7%	Q1 2024
NWSNews Corp	$10.7M	1.61%	Not reported	Not reported	Q2 2024
RVMDRevolution Medicines, Inc.	$9.81M	1.48%	0.11%	+360.9%	Q1 2024
APHAmphenol Corp	$9.76M	1.48%	0.01%	+0.9%	Q2 2024
AVGOBroadcom Inc.	$9.37M	1.42%	0.00%	Not reported	Q1 2024
CRHCRH Public Ltd Co	$9.06M	1.37%	0.01%	+1.5%	Q3 2024
GOOGAlphabet Inc.	$8.74M	1.32%	Not reported	Not reported	Q1 2024
PSKYParamount Skydance Corp	$8.55M	1.29%	45213.20%	New	Q3 2025
JPMJPMorgan Chase & Co	$7.63M	1.15%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$7.54M	1.14%	0.00%	Not reported	Q2 2024
MSTRStrategy Inc	$6.96M	1.05%	Not reported	Not reported	Q2 2024
INSMINSMED Inc	$6.9M	1.04%	0.02%	+1.5%	Q1 2024
FTAIFTAI Aviation Ltd.	$6.26M	0.95%	0.04%	-0.3%	Q1 2024
AURAurora Innovation, Inc.	$5.55M	0.84%	0.05%	+158.8%	Q4 2024
CRDOCredo Technology Group Holding Ltd	$5.34M	0.81%	0.02%	+298.9%	Q3 2024
RMDResmed Inc	$5.27M	0.80%	0.01%	Not reported	Q2 2024
UUUUEnergy Fuels Inc	$5.27M	0.80%	0.14%	New	Q3 2025
NEMNEWMONT Corp	$5.21M	0.79%	0.01%	+178.2%	Q1 2024
RDDTReddit, Inc.	$5.08M	0.77%	Not reported	+820.8%	Q2 2025
LNGCheniere Energy, Inc.	$5.03M	0.76%	0.01%	Not reported	Q2 2024
VEEVVeeva Systems Inc	$4.96M	0.75%	0.01%	+70.8%	Q1 2024
IBITiShares Bitcoin Trust ETF	$4.81M	0.73%	0.01%	Not reported	Q4 2024
EXLSExlService Holdings, Inc.	$4.5M	0.68%	0.06%	+119.1%	Q2 2024
XOMExxonMobil Holdings Corp	$4.4M	0.66%	0.00%	Not reported	Q1 2024
ALABAstera Labs, Inc.	$4.07M	0.62%	0.01%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$3.79M	0.57%	0.01%	-22.8%	Q1 2025
LPLALPL Financial Holdings Inc.	$3.79M	0.57%	0.01%	+185.0%	Q2 2025
NBISNebius Group N.V.	$3.77M	0.57%	0.01%	New	Q3 2025
FERFerrovial N.V.	$3.76M	0.57%	0.01%	New	Q3 2025
KMBKimberly Clark Corp	$3.62M	0.55%	0.01%	+158.1%	Q1 2025
TOSTToast, Inc.	$3.49M	0.53%	0.04%	+319.7%	Q4 2024
ZMZoom Communications, Inc.	$3.28M	0.50%	Not reported	+148.8%	Q1 2024
EAElectronic Arts Inc.	$3.23M	0.49%	Not reported	+233.3%	Q3 2024
WFCWells Fargo & Company	$3.23M	0.49%	0.00%	Not reported	Q1 2024
HALOHalozyme Therapeutics, Inc.	$3.21M	0.49%	0.04%	+8.7%	Q1 2024
WBDWarner Bros. Discovery, Inc.	$3.13M	0.47%	0.01%	New	Q3 2025
TRUTransUnion	$3.11M	0.47%	0.02%	+76.6%	Q2 2024
PINSPinterest, Inc.	$3.09M	0.47%	0.08%	+266.4%	Q2 2025
EBAYEbay Inc	$3.02M	0.46%	0.01%	-31.8%	Q1 2024
ALBAlbemarle Corp	$3.01M	0.45%	0.03%	+401.7%	Q2 2025
VVisa Inc.	$3M	0.45%	0.00%	Not reported	Q1 2024
MPWRMonolithic Power Systems, Inc.	$2.92M	0.44%	0.01%	+46.0%	Q1 2025
FERGFerguson Enterprises Inc.	$2.81M	0.42%	0.01%	+2.5%	Q3 2024
RPRXRoyalty Pharma plc	$2.79M	0.42%	0.02%	+152.8%	Q1 2025
TSCOTractor Supply Co	$2.79M	0.42%	0.01%	+39.5%	Q1 2024
COOPCooperative Bankshares Inc	$2.72M	0.41%	Not reported	-33.2%	Q2 2024

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