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Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
584
+254 vs. Q4 2025
Portfolio value
$590.6M
+$159.7M (+37.1%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock70,929$18.0M3.0%+4,629+7.0%AddedHistory
RIORio Tinto PLCADR175,307$16.4M2.8%−126,300−41.9%ReducedHistory
ARMArm Holdings PLCADR90,198$13.6M2.3%+90,198NewHistory
MDLNMedline Inc.COM CL A259,595$11.6M2.0%+259,595NewHistory
CSCOCisco Systems, Inc.Stock118,052$9.16M1.6%+105,952+875.6%AddedHistory
AZNAstraZeneca PLCADR58,884$9.09M1.5%+51,884+741.2%AddedConverted for a 1-for-2 splitHistory
ABBVAbbVie Inc.Stock34,808$7.57M1.3%+34,808NewHistory
TERTeradyne, IncStock25,027$7.42M1.3%+20,227+421.4%AddedHistory
FTITechnipFMC plcCOM101,976$7.05M1.2%+101,976NewHistory
ESLTElbit Systems LtdStock8,300$7.05M1.2%+8,300NewHistory
XOMExxonMobil Holdings CorpCOM40,943$6.95M1.2%+13,943+51.6%AddedHistory
WMTWalmart Inc.Stock55,830$6.94M1.2%−77,370−58.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW23,410$6.64M1.1%+1,700+7.8%AddedHistory
RVMDRevolution Medicines, Inc.COM66,261$6.44M1.1%−157,308−70.4%ReducedHistory
VLOValero Energy CorpStock24,808$6.13M1.0%+21,508+651.8%AddedHistory
METAMeta Platforms, Inc.Stock10,520$6.02M1.0%+10,520NewHistory
LPLALPL Financial Holdings Inc.COM17,080$5.14M0.9%+5,680+49.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS76,818$5.00M0.8%+76,818NewHistory
WWDWoodward, Inc.COM13,551$4.85M0.8%+13,551NewHistory
VRTVertiv Holdings CoCOM CL A17,922$4.49M0.8%+5,222+41.1%AddedHistory
RDDTReddit, Inc.Stock33,100$4.46M0.8%+11,000+49.8%AddedHistory
AMRZAmrize LtdSHS76,600$4.29M0.7%+56,600+283.0%AddedHistory
JPMJPMorgan Chase & CoStock14,293$4.20M0.7%+293+2.1%AddedHistory
AVGOBroadcom Inc.Stock13,520$4.18M0.7%−74,400−84.6%ReducedHistory
NEMNEWMONT CorpStock38,172$4.13M0.7%+38,172NewHistory
EBAYeBay IncCOM45,198$4.11M0.7%+40,018+772.5%AddedHistory
RGLDRoyal Gold IncStock15,909$4.05M0.7%+15,909NewHistory
CVXChevron CorpStock19,457$4.03M0.7%+6,657+52.0%AddedHistory
LMTLockheed Martin CorpStock6,555$3.96M0.7%+5,955+992.5%AddedHistory
GLWCorning IncCOM28,907$3.93M0.7%+28,907NewHistory
XPOXPO, Inc.COM19,597$3.81M0.6%+19,597NewHistory
TOSTToast, Inc.Stock143,500$3.80M0.6%+47,800+49.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A79,147$3.80M0.6%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock40,300$3.78M0.6%+13,400+49.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS14,870$3.64M0.6%−22,625−60.3%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS427,604$3.55M0.6%+427,604NewHistory
RYNRayonier IncCOM168,392$3.47M0.6%+168,392NewHistory
COPConocoPhillipsStock26,273$3.47M0.6%+26,273NewHistory
MTZMastec IncCOM10,390$3.34M0.6%+10,390NewHistory
ZMZoom Communications, Inc.Stock39,800$3.20M0.5%00.0%UnchangedHistory
SNDKSandisk CorpCOM4,983$3.17M0.5%+4,983NewHistory
CCitigroup IncStock27,575$3.13M0.5%+3,275+13.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM33,955$3.13M0.5%+33,955NewHistory
SNSharkNinja, Inc.COM SHS27,495$2.91M0.5%+27,495NewHistory
MOAltria Group, Inc.Stock43,604$2.88M0.5%+43,604NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,289$2.87M0.5%+89+0.7%AddedHistory
KMBKimberly Clark CorpStock29,500$2.85M0.5%+29,500NewHistory
GOOGAlphabet Inc.Stock9,900$2.84M0.5%−7,500−43.1%ReducedHistory
MRNAModerna, Inc.Stock55,363$2.81M0.5%+55,363NewHistory
PAASPan American Silver CorpStock51,104$2.79M0.5%+43,204+546.9%AddedHistory
HALHalliburton CoStock71,388$2.78M0.5%+63,488+803.6%AddedHistory
TAT&T Inc.Stock94,877$2.75M0.5%+49,577+109.4%AddedHistory
TRUTransUnionCOM39,420$2.73M0.5%+13,100+49.8%AddedHistory
ALABAstera Labs, Inc.Stock24,400$2.67M0.5%+8,100+49.7%AddedHistory
VEEVVeeva Systems IncStock15,140$2.66M0.5%00.0%UnchangedHistory
DTDynatrace, Inc.Stock71,600$2.65M0.4%+71,600NewHistory
ALBAlbemarle CorpStock14,704$2.64M0.4%−17,936−55.0%ReducedHistory
LITELumentum Holdings Inc.COM3,741$2.63M0.4%+3,741NewHistory
FISVFiserv IncStock46,200$2.58M0.4%+46,200NewHistory
BMYBristol Myers Squibb CoStock42,082$2.55M0.4%+36,782+694.0%AddedHistory
USFDUS Foods Holding Corp.COM26,596$2.45M0.4%+26,596NewHistory
TGTTarget CorpStock20,224$2.45M0.4%+17,424+622.3%AddedHistory
LEALear CorpCOM NEW20,070$2.43M0.4%+20,070NewHistory
TMUST-Mobile US, Inc.Stock11,187$2.35M0.4%+11,187NewHistory
VZVerizon Communications IncStock46,788$2.35M0.4%+46,788NewHistory
CFCF Industries Holdings, Inc.COM18,052$2.34M0.4%+14,052+351.3%AddedHistory
UPSUnited Parcel Service IncStock22,500$2.21M0.4%+22,500NewHistory
BIIBBiogen Inc.COM11,970$2.19M0.4%+570+5.0%AddedHistory
CRMSalesforce, Inc.Stock11,683$2.18M0.4%+7,483+178.2%AddedHistory
AITApplied Industrial Technologies IncCOM8,195$2.17M0.4%−245−2.9%ReducedHistory
ATIAti IncStock14,732$2.14M0.4%+12,632+601.5%AddedHistory
SPGIS&P Global Inc.Stock4,985$2.12M0.4%+4,025+419.3%AddedHistory
TIGOMillicom International Cellular SACOM STK28,094$2.11M0.4%+28,094NewHistory
URIUnited Rentals, Inc.COM2,873$2.09M0.4%+2,513+698.1%AddedHistory
BACBank of America CorpStock42,695$2.08M0.4%+1,995+4.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,184$2.03M0.3%+25,184NewHistory
LWLGLightwave Logic, Inc.COM286,048$2.01M0.3%+83,100+40.9%AddedHistory
EOGEOG Resources IncStock13,579$1.96M0.3%+13,579NewHistory
GFSGLOBALFOUNDRIES Inc.Stock43,700$1.94M0.3%00.0%UnchangedHistory
HLHecla Mining CoCOM101,100$1.88M0.3%−39,500−28.1%ReducedHistory
JCIJohnson Controls International plcStock14,377$1.88M0.3%−6,623−31.5%ReducedHistory
RKLBRocket Lab CorpCOM29,256$1.88M0.3%+14,356+96.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK53,500$1.86M0.3%+26,000+94.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A40,600$1.86M0.3%+13,500+49.8%AddedHistory
LAZLazard, Inc.COM43,507$1.85M0.3%+14,500+50.0%AddedHistory
LLYEli Lilly & CoStock2,004$1.84M0.3%+2,004NewHistory
NXENexGen Energy Ltd.COM158,200$1.84M0.3%+46,200+41.3%AddedHistory
SSBSouthState Bank CorpCOM19,800$1.83M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock6,424$1.82M0.3%+6,424NewHistory
ADBEAdobe Inc.Stock7,478$1.82M0.3%+5,918+379.4%AddedHistory
WFCWells Fargo & CompanyStock22,793$1.81M0.3%+1,493+7.0%AddedHistory
THCTenet Healthcare CorpCOM NEW9,480$1.79M0.3%+9,480NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,044$1.79M0.3%+8,044NewHistory
SLBSLB LimitedStock33,085$1.70M0.3%+33,085NewHistory
CDECoeur Mining, Inc.COM NEW89,060$1.67M0.3%+46,360+108.6%AddedHistory
VVisa Inc.Stock5,505$1.66M0.3%+545+11.0%AddedHistory
VSNTVersant Media Group, Inc.COM CL A44,880$1.66M0.3%+44,880NewHistory
MAMastercard IncStock3,286$1.64M0.3%+1,086+49.4%AddedHistory
MOG.AMoog Inc.CL A5,600$1.64M0.3%+2,700+93.1%AddedHistory
PKGPackaging Corp of AmericaStock7,684$1.63M0.3%+7,684NewHistory

Sold out since Q4 2025 (148)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 148 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NWSNews CorpCL B176,261$5.22M1.2%History
CWCurtiss Wright CorpStock7,432$4.10M1.0%History
IBITiShares Bitcoin Trust ETFETF73,990$3.67M0.9%History
GOOGLAlphabet Inc.Stock11,600$3.63M0.8%History
COHRCoherent Corp.COM17,098$3.16M0.7%History
EXLSExlService Holdings, Inc.COM69,600$2.95M0.7%History
RMDResmed IncCOM10,859$2.62M0.6%History
MSFTMicrosoft CorpStock5,040$2.44M0.6%History
CASYCaseys General Stores IncCOM4,200$2.32M0.5%History
SRESempraStock25,100$2.22M0.5%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,278$2.11M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS23,113$2.10M0.5%History
WBDWarner Bros. Discovery, Inc.Stock65,000$1.87M0.4%History
LRCXLam Research CorpStock10,914$1.87M0.4%History
GWREGuidewire Software, Inc.COM9,119$1.83M0.4%History
LULUlululemon athletica inc.Stock8,600$1.79M0.4%History
FDSFactset Research Systems IncStock6,012$1.74M0.4%History
EXPDExpeditors International of Washington IncCOM11,400$1.70M0.4%History
SGISomnigroup International Inc.COM18,002$1.61M0.4%History
RVTYRevvity, Inc.COM16,500$1.60M0.4%History
TTDTrade Desk, Inc.Stock42,000$1.59M0.4%History
VIPSVipshop Holdings LtdSPONSORED ADS A88,467$1.56M0.4%History
POOLPool CorpCOM6,160$1.41M0.3%History
TSCOTractor Supply CoCOM27,450$1.37M0.3%History
INMDInMode Ltd.SHS93,000$1.37M0.3%History
SCHWSchwab Charles CorpStock13,400$1.34M0.3%History
FLUTFlutter Entertainment plcSHS6,120$1.32M0.3%History
ALGNAlign Technology IncCOM8,300$1.30M0.3%History
CDWCDW CorpCOM9,500$1.29M0.3%History
BMRNBiomarin Pharmaceutical IncCOM20,800$1.24M0.3%History
IQiQIYI, Inc.SPONSORED ADS627,600$1.20M0.3%History
OCOwens CorningStock10,737$1.20M0.3%History
AXPAmerican Express CoStock3,240$1.20M0.3%History
EXEExpand Energy CorpCOM10,700$1.18M0.3%History
AMATApplied Materials IncStock4,584$1.18M0.3%History
QCOMQualcomm IncStock6,423$1.10M0.3%History
Cyberark Software LtdM2682V108SHS2,440$1.09M0.3%–
MSEXMiddlesex Water CoCOM21,488$1.08M0.3%History
ITGartner IncCOM4,280$1.08M0.3%History
CCKCrown Holdings, Inc.COM10,100$1.04M0.2%History
GSGoldman Sachs Group IncStock1,160$1.02M0.2%History
CRCCalifornia Resources CorpCOM STOCK22,056$986.1K0.2%History
CPTCamden Property TrustREIT8,900$979.7K0.2%History
DHRDanaher CorpStock4,200$961.5K0.2%History
RLRalph Lauren CorpCL A2,709$957.9K0.2%History
TMOThermo Fisher Scientific Inc.Stock1,640$950.3K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A13,028$946.2K0.2%History
BZKanzhun LtdSPONSORED ADS44,600$908.9K0.2%History
TAPMolson Coors Beverage CoCL B18,800$877.6K0.2%History
CORZCore Scientific, Inc.COM58,768$855.7K0.2%History
PHParker-Hannifin CorpStock960$843.8K0.2%History
HSICHenry Schein IncCOM11,000$831.4K0.2%History
FTVFortive CorpStock15,000$828.1K0.2%History
CATCaterpillar IncStock1,400$802.0K0.2%History
KLACKLA CorpCOM NEW660$802.0K0.2%History
DYDycom Industries IncCOM2,240$756.9K0.2%History
ASMLASML Holding NVADR700$748.9K0.2%History
DAYDayforce, Inc.COM10,800$746.9K0.2%History
USBUS Bancorp DECOM NEW13,900$741.7K0.2%History
Global X Uranium ETF37954Y871ETF16,100$688.0K0.2%–
SYFSynchrony FinancialCOM7,900$659.1K0.2%History
ELVElevance Health, Inc.Stock1,880$659.0K0.2%History
UUnity Software Inc.COM14,674$648.2K0.2%History
IBMInternational Business Machines CorpStock2,160$639.8K0.1%History
UTHRUnited Therapeutics CorpCOM1,240$604.2K0.1%History
MTDMettler Toledo International IncCOM430$599.5K0.1%History
IQVIQVIA Holdings Inc.Stock2,600$586.1K0.1%History
INDVIndivior Pharmaceuticals, Inc.COM16,180$580.5K0.1%History
TKOTKO Group Holdings, Inc.CL A2,600$543.4K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,500$539.5K0.1%History
CCJCameco CorpStock5,500$503.2K0.1%History
CRHCRH Public Ltd CoORD4,000$499.2K0.1%History
WERNWerner Enterprises IncCOM16,400$492.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM630$486.3K0.1%History
DPZDominos Pizza IncCOM1,120$466.8K0.1%History
FOXAFox CorpCL A COM6,200$453.0K0.1%History
LYVLive Nation Entertainment, Inc.COM3,100$441.8K0.1%History
COFCapital One Financial CorpStock1,800$436.2K0.1%History
BKRBaker Hughes CoCL A9,500$432.6K0.1%History
AAgilent Technologies, Inc.COM3,100$421.8K0.1%History
PFEPfizer IncStock16,400$408.4K0.1%History
ROLRollins IncCOM6,700$402.1K0.1%History
INTRInter & Co, Inc.CLASS A COM46,916$397.8K0.1%History
WSTWest Pharmaceutical Services IncCOM1,440$396.2K0.1%History
CSLCarlisle Companies IncCOM1,200$383.8K0.1%History
SOLVSolventum CorpStock4,800$380.4K0.1%History
ETNEaton Corp plcStock1,160$369.5K0.1%History
NDSNNordson CorpCOM1,500$360.6K0.1%History
ALLEAllegion plcORD SHS2,200$350.3K0.1%History
VLTOVeralto CorpStock3,500$349.2K0.1%History
CHCTCommunity Healthcare Trust IncCOM21,257$349.0K0.1%History
ACNAccenture plcStock1,200$322.0K0.1%History
FICOFair Isaac CorpCOM190$321.2K0.1%History
DANDANA IncCOM13,000$308.9K0.1%History
LENLennar CorpCL A3,000$308.4K0.1%History
MPAAMotorcar Parts of America IncCOM24,745$305.4K0.1%History
WTWWillis Towers Watson PLCSHS920$302.3K0.1%History
TALTAL Education GroupSPONSORED ADS27,700$302.2K0.1%History
WMGWarner Music Group Corp.COM CL A9,700$297.5K0.1%History
SCLStepan CoCOM6,100$288.9K0.1%History