Skip to main content
Livermore
Livermore
ZHEN

Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
641
+57 vs. Q1 2026
Portfolio value
$1.78B
+$1.19B (+201.2%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Catalyst Funds Management Pty Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock250,522$72.5M4.1%+179,593+253.2%AddedHistory
BEBloom Energy CorpCOM CL A234,250$70.9M4.0%+234,250NewHistory
INTCIntel CorpStock480,000$67.0M3.8%+480,000NewHistory
MSFTMicrosoft CorpStock128,080$47.8M2.7%+128,080NewHistory
CRDOCredo Technology Group Holding LtdStock172,973$47.0M2.6%+132,673+329.2%AddedHistory
LLYEli Lilly & CoStock38,081$45.7M2.6%+36,077+1,800.2%AddedHistory
STRLSterling Infrastructure, Inc.COM26,861$22.5M1.3%+25,841+2,533.4%AddedHistory
AMZNAmazon Com IncStock89,001$21.2M1.2%+89,001NewHistory
QCOMQualcomm IncStock109,651$20.3M1.1%+109,651NewHistory
CRMSalesforce, Inc.Stock126,233$19.8M1.1%+114,550+980.5%AddedHistory
IONQIonQ, Inc.COM356,300$19.0M1.1%+356,300NewHistory
NXTNextpower Inc.Stock159,000$18.9M1.1%+146,596+1,181.8%AddedHistory
TTMITTM Technologies IncCOM98,301$18.4M1.0%+98,301NewHistory
FNFabrinetSHS30,762$17.3M1.0%+28,446+1,228.2%AddedHistory
TXNTexas Instruments IncStock54,601$16.3M0.9%+51,653+1,752.1%AddedHistory
AMDAdvanced Micro Devices IncStock27,800$16.1M0.9%+27,800NewHistory
XOMExxonMobil Holdings CorpCOM114,475$15.7M0.9%+73,532+179.6%AddedHistory
CDECoeur Mining, Inc.COM NEW922,731$15.1M0.8%+833,671+936.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,470$14.5M0.8%+10,259+4,862.1%AddedHistory
NVDANVIDIA CorpStock69,300$13.9M0.8%+66,300+2,210.0%AddedHistory
UBERUber Technologies, IncStock179,200$12.9M0.7%+165,589+1,216.6%AddedHistory
DYDycom Industries IncCOM25,280$12.8M0.7%+25,280NewHistory
MODModine Manufacturing CoCOM47,475$12.7M0.7%+42,300+817.4%AddedHistory
SMTCSemtech CorpStock74,550$12.1M0.7%+74,550NewHistory
ABBVAbbVie Inc.Stock47,019$11.8M0.7%+12,211+35.1%AddedHistory
RMBSRambus IncCOM88,800$11.8M0.7%+88,800NewHistory
ALABAstera Labs, Inc.Stock24,400$11.8M0.7%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock434,572$11.4M0.6%+434,572NewHistory
KOCoca Cola CoStock139,400$11.3M0.6%+134,025+2,493.5%AddedHistory
UNHUnitedHealth Group IncStock26,560$11.0M0.6%+26,560NewHistory
GHGuardant Health, Inc.COM73,300$11.0M0.6%+73,300NewHistory
CSCOCisco Systems, Inc.Stock93,552$11.0M0.6%−24,500−20.8%ReducedHistory
VVisa Inc.Stock31,800$10.9M0.6%+26,295+477.7%AddedHistory
SPXCSPX Technologies, Inc.COM44,100$10.8M0.6%+40,500+1,125.0%AddedHistory
WMTWalmart Inc.Stock94,352$10.7M0.6%+38,522+69.0%AddedHistory
SANMSanmina CorpCOM42,050$10.6M0.6%+42,050NewHistory
VLOValero Energy CorpStock39,908$10.4M0.6%+15,100+60.9%AddedHistory
SITMSITIME CorpCOM13,733$10.2M0.6%+11,120+425.6%AddedHistory
FORMFormfactor IncCOM60,800$9.72M0.5%+60,800NewHistory
AEISAdvanced Energy Industries IncCOM26,000$9.69M0.5%+26,000NewHistory
DOCNDigitalOcean Holdings, Inc.COM61,100$9.59M0.5%+61,100NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM117,600$9.59M0.5%+117,600NewHistory
ECHOEchoStar CORPCL A90,200$9.16M0.5%+90,200NewHistory
STXSeagate Technology Holdings plcORD SHS9,238$8.91M0.5%+8,375+970.5%AddedHistory
METAMeta Platforms, Inc.Stock15,457$8.71M0.5%+4,937+46.9%AddedHistory
AZNAstraZeneca PLCADR44,699$8.48M0.5%−14,185−24.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,600$8.38M0.5%+11,307+79.1%AddedHistory
WTSWatts Water Technologies IncCL A21,360$8.36M0.5%+21,360NewHistory
APLDApplied Digital Corp.COM NEW220,700$8.23M0.5%+220,700NewHistory
BRK.BBerkshire Hathaway IncStock16,039$8.03M0.5%+14,000+686.6%AddedHistory
FLEXFlex Ltd.Stock49,312$7.99M0.4%+49,312NewHistory
LRCXLam Research CorpStock18,202$7.89M0.4%+18,202NewHistory
EBAYeBay IncCOM69,934$7.82M0.4%+24,736+54.7%AddedHistory
AVGOBroadcom Inc.Stock20,280$7.66M0.4%+6,760+50.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,890$7.57M0.4%+19,601+159.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM22,560$7.46M0.4%+20,186+850.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock90,398$7.45M0.4%+46,698+106.9%AddedHistory
CATCaterpillar IncStock6,880$7.33M0.4%+6,880NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM13,561$7.28M0.4%+12,948+2,112.2%AddedHistory
COSTCostco Wholesale CorpStock7,720$7.22M0.4%+7,720NewHistory
PLPlanet Labs PBCCOM CL A217,600$7.21M0.4%+217,600NewHistory
BKNGBooking Holdings Inc.Stock39,911$7.11M0.4%+38,186+2,213.7%AddedConverted for a 25-for-1 splitHistory
BBIOBridgeBio Pharma, Inc.COM94,300$7.02M0.4%+94,300NewHistory
WULFTerawulf Inc.COM283,100$6.99M0.4%+283,100NewHistory
GSGoldman Sachs Group IncStock6,800$6.88M0.4%+6,800NewHistory
GEGeneral Electric CoStock18,401$6.88M0.4%+11,977+186.4%AddedHistory
KLACKLA CorpCOM NEW22,746$6.86M0.4%+22,746NewHistory
LNGCheniere Energy, Inc.COM NEW28,555$6.82M0.4%+5,145+22.0%AddedHistory
HLHecla Mining CoCOM437,100$6.74M0.4%+336,000+332.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A80,973$6.60M0.4%+40,373+99.4%AddedHistory
PWRQuanta Services, Inc.COM9,160$6.60M0.4%+8,519+1,329.0%AddedHistory
POWLPowell Industries IncStock22,800$6.53M0.4%+22,800NewHistory
DELLDell Technologies Inc.Stock14,950$6.45M0.4%+11,050+283.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW129,101$6.44M0.4%+118,603+1,129.8%AddedHistory
CCitigroup IncStock45,600$6.38M0.4%+18,025+65.4%AddedHistory
ENSGEnsign Group, IncCOM39,500$6.33M0.4%+38,500+3,850.0%AddedHistory
ESLTElbit Systems LtdStock8,300$6.30M0.4%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM20,803$6.26M0.4%+20,803NewHistory
MCOMoodys CorpStock13,720$6.21M0.3%+13,720NewHistory
AXSMAxsome Therapeutics, Inc.COM24,900$6.09M0.3%+24,900NewHistory
JNJJohnson & JohnsonStock23,900$6.07M0.3%+18,161+316.4%AddedHistory
GLWCorning IncCOM23,600$6.03M0.3%−5,307−18.4%ReducedHistory
AMATApplied Materials IncStock8,320$6.02M0.3%+8,320NewHistory
HEI.AHeico CorpCL A23,100$5.96M0.3%+20,000+645.2%AddedHistory
MDLNMedline Inc.COM CL A150,026$5.92M0.3%−109,569−42.2%ReducedHistory
RDDTReddit, Inc.Stock33,100$5.75M0.3%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS101,301$5.28M0.3%+101,301NewHistory
BACBank of America CorpStock92,100$5.25M0.3%+49,405+115.7%AddedHistory
FTNTFortinet, Inc.Stock34,002$5.22M0.3%+34,002NewHistory
VRSKVerisk Analytics, Inc.COM29,001$5.21M0.3%+29,001NewHistory
WFCWells Fargo & CompanyStock61,600$5.09M0.3%+38,807+170.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C53,146$5.06M0.3%+53,146NewHistory
ONOn Semiconductor CorpStock53,235$5.03M0.3%+46,337+671.7%AddedHistory
MAMastercard IncStock9,681$4.97M0.3%+6,395+194.6%AddedHistory
NEMNEWMONT CorpStock52,697$4.92M0.3%+14,525+38.1%AddedHistory
VZVerizon Communications IncStock112,802$4.78M0.3%+66,014+141.1%AddedHistory
OMCOmnicom Group Inc.COM65,544$4.77M0.3%+61,506+1,523.2%AddedHistory
IESCIES Holdings, Inc.COM6,459$4.75M0.3%+6,459NewHistory
AAOIApplied Optoelectronics, Inc.COM32,000$4.74M0.3%+32,000NewHistory
MKLMarkel Group Inc.COM2,418$4.72M0.3%+1,618+202.3%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Funds Management Pty Ltd in Q2 2026
SecurityClassPutsCalls
MRVLMarvell Technology, Inc.COM$3.72M–
VRTVertiv Holdings CoCOM CL A$1.28M–

Sold out since Q1 2026 (298)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 298 by value last quarter.

Positions of Catalyst Funds Management Pty Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RIORio Tinto PLCADR175,307$16.4M2.8%History
ARMArm Holdings PLCADR90,198$13.6M2.3%History
TERTeradyne, IncStock25,027$7.42M1.3%History
FTITechnipFMC plcCOM101,976$7.05M1.2%History
RVMDRevolution Medicines, Inc.COM66,261$6.44M1.1%History
LMTLockheed Martin CorpStock6,555$3.96M0.7%History
XPOXPO, Inc.COM19,597$3.81M0.6%History
SNSharkNinja, Inc.COM SHS27,495$2.91M0.5%History
GOOGAlphabet Inc.Stock9,900$2.84M0.5%History
LITELumentum Holdings Inc.COM3,741$2.63M0.4%History
USFDUS Foods Holding Corp.COM26,596$2.45M0.4%History
TGTTarget CorpStock20,224$2.45M0.4%History
LEALear CorpCOM NEW20,070$2.43M0.4%History
TIGOMillicom International Cellular SACOM STK28,094$2.11M0.4%History
LYBLyondellBasell Industries N.V.SHS - A -25,184$2.03M0.3%History
LWLGLightwave Logic, Inc.COM286,048$2.01M0.3%History
JCIJohnson Controls International plcStock14,377$1.88M0.3%History
RKLBRocket Lab CorpCOM29,256$1.88M0.3%History
LAURLaureate Education, Inc.COMMON STOCK53,500$1.86M0.3%History
LAZLazard, Inc.COM43,507$1.85M0.3%History
VSNTVersant Media Group, Inc.COM CL A44,880$1.66M0.3%History
INFYInfosys LtdSPONSORED ADR116,664$1.58M0.3%History
BTSGBrightSpring Health Services, Inc.COM36,800$1.57M0.3%History
WIXWix.com Ltd.SHS17,400$1.57M0.3%History
GMGeneral Motors CoCOM20,898$1.56M0.3%History
ADIAnalog Devices IncStock4,706$1.50M0.3%History
EDConsolidated Edison IncStock13,087$1.48M0.3%History
WTRGEssential Utilities, Inc.COM35,800$1.44M0.2%History
PEGAPegasystems IncCOM32,800$1.40M0.2%History
TRVTravelers Companies, Inc.Stock4,648$1.36M0.2%History
SOLSSolstice Advanced Materials Inc.COM SHS17,124$1.30M0.2%History
SJMJ M SMUCKER CoStock13,500$1.30M0.2%History
OKEONEOK IncCOM14,099$1.27M0.2%History
WDCWestern Digital CorpCOM4,453$1.20M0.2%History
DOCUDocuSign, Inc.Stock25,200$1.19M0.2%History
WECWec Energy Group, Inc.Stock10,146$1.17M0.2%History
IAUXi-80 Gold Corp.COM740,045$1.12M0.2%History
ELSEquity Lifestyle Properties IncCOM16,900$1.05M0.2%History
QXOQXO, Inc.COM NEW52,370$1.02M0.2%History
UCTTUltra Clean Holdings, Inc.COM15,700$976.2K0.2%History
BWABorgwarner IncCOM16,900$917.0K0.2%History
BAXBaxter International IncStock54,300$912.2K0.2%History
NOCNorthrop Grumman CorpStock1,303$889.0K0.2%History
IDCCInterDigital, Inc.COM2,886$871.6K0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,294$871.5K0.1%History
CINFCincinnati Financial CorpCOM5,400$849.7K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW8,000$849.7K0.1%History
BSYBentley Systems IncCOM CL B24,048$844.6K0.1%History
CTRACoterra Energy Inc.Stock23,158$813.8K0.1%History
DRIDarden Restaurants IncCOM4,132$810.0K0.1%History
NTNXNutanix, Inc.Stock20,983$797.6K0.1%History
PTCTPTC Therapeutics, Inc.COM11,200$763.1K0.1%History
AREAlexandria Real Estate Equities, Inc.COM15,875$736.9K0.1%History
TTANServiceTitan, Inc.SHS CL A11,600$736.1K0.1%History
AUGOAura Minerals Inc.SHS8,766$715.3K0.1%History
GFLGFL Environmental Inc.SUB VTG SHS15,800$659.2K0.1%History
LDOSLeidos Holdings, Inc.COM4,164$647.6K0.1%History
NUNu Holdings Ltd.ORD SHS CL A43,397$623.6K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A25,280$597.9K0.1%History
ESTAEstablishment Labs Holdings Inc.COM10,300$584.8K0.1%History
UGIUgi CorpStock16,033$583.9K0.1%History
OSOneStream, Inc.CL A24,200$580.8K0.1%History
LUVSouthwest Airlines CoCOM14,924$560.7K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS10,460$537.3K0.1%History
AERAerCap Holdings N.V.SHS3,900$535.0K0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A13,500$533.5K0.1%History
SLABSilicon Laboratories Inc.Stock2,500$520.4K0.1%History
CGNXCognex CorpCOM10,600$519.3K0.1%History
ZTSZoetis Inc.Stock4,378$517.5K0.1%History
RTXRTX CorpStock2,652$511.6K0.1%History
MEDPMedpace Holdings, Inc.COM1,040$499.4K0.1%History
LKQLKQ CorpCOM17,000$499.3K0.1%History
KVYOKlaviyo, Inc.COM SER A25,500$496.2K0.1%History
NWNNorthwest Natural Holding CoCOM9,226$491.0K0.1%History
NKTRNektar TherapeuticsCOM NEW6,700$482.1K0.1%History
MOHMolina Healthcare, Inc.COM3,547$472.8K0.1%History
ATMUAtmus Filtration Technologies Inc.COM8,254$468.6K0.1%History
ARXAccelerant HoldingsCL A34,900$466.3K0.1%History
NEUNewmarket CorpCOM720$461.5K0.1%History
SNASnap-on IncCOM1,258$456.9K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,309$451.8K0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM30,600$449.5K0.1%History
CTVACorteva, Inc.Stock5,363$448.9K0.1%History
DMRADamora Therapeutics, Inc.COM NEW17,293$447.9K0.1%History
JBTMJBT Marel CorpCOM3,500$447.5K0.1%History
TFCTruist Financial CorpCOM9,560$439.5K0.1%History
ETREntergy CorpCOM3,861$433.8K0.1%History
TSNTyson Foods, Inc.Stock6,700$429.3K0.1%History
CALCaleres IncCOM40,500$426.9K0.1%History
ALGMAllegro Microsystems, Inc.COM13,500$425.7K0.1%History
FDXFedEx CorpStock1,182$421.0K0.1%History
HONHoneywell International IncCOM1,844$416.8K0.1%History
SBETSharplink, Inc.COM NEW64,000$412.8K0.1%History
VICRVicor CorpCOM2,545$409.7K0.1%History
IAGIamgold CorpCOM21,515$404.9K0.1%History
ATAIAtaiBeckley Inc.COM SHS113,400$401.4K0.1%History
FCXFreeport-McMoran IncStock6,826$401.2K0.1%History
UIUbiquiti Inc.COM500$395.1K0.1%History
SOUNSoundhound AI, Inc.CLASS A COM57,400$394.3K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM23,600$389.9K0.1%History