Q2 2026 13F · SEC CIK 1896150

Catalyst Funds Management Pty Ltd

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 641
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Catalyst Funds Management Pty Ltd is a hedge fund that reported 641 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 4.1%), Bloom Energy Corp (BE, 4.0%), Intel Corp (INTC, 3.8%).

Catalyst Funds Management Pty Ltd holdings largest 50 of 641 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Funds Management Pty Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.1%	3.0%	250,522	+253.2%	$72.5M
BEBloom Energy Corp	4.0%	—	234,250	—	$70.9M
INTCIntel Corp	3.8%	—	480,000	—	$67.0M
MSFTMicrosoft Corp	2.7%	—	128,080	—	$47.8M
CRDOCredo Technology Group Holdi	2.6%	0.6%	172,973	+329.2%	$47.0M
LLYEli Lilly & Co	2.6%	—	38,081	—	$45.7M
STRLSterling Infrastructure Inc	1.3%	—	26,861	—	$22.5M
AMZNAmazon Com Inc	1.2%	—	89,001	—	$21.2M
QCOMQualcomm Inc	1.1%	—	109,651	—	$20.3M
CRMSalesforce Inc	1.1%	—	126,233	—	$19.8M
IONQIonQ, Inc.	1.1%	—	356,300	—	$19.0M
NXTNextpower Inc	1.1%	—	159,000	—	$18.9M
TTMITtm Technologies Inc	1.0%	—	98,301	—	$18.4M
FNFabrinet	1.0%	—	30,762	—	$17.3M
TXNTexas Instrs Inc	0.9%	—	54,601	—	$16.3M
AMDAdvanced Micro Devices Inc	0.9%	—	27,800	—	$16.1M
XOMExxon Mobil Corp	0.9%	1.2%	114,475	+179.6%	$15.7M
CDECoeur Mng Inc	0.8%	—	922,731	—	$15.1M
MPWRMonolithic Pwr Sys Inc	0.8%	—	10,470	—	$14.5M
NVDANvidia Corporation	0.8%	—	69,300	—	$13.9M
UBERUber Technologies Inc	0.7%	—	179,200	—	$12.9M
DYDycom Inds Inc	0.7%	—	25,280	—	$12.8M
MODModine Manufacturing Co	0.7%	—	47,475	—	$12.7M
SMTCSemtech Corp	0.7%	—	74,550	—	$12.1M
ABBVAbbvie Inc	0.7%	1.3%	47,019	+35.1%	$11.8M
RMBSRambus Inc Del	0.7%	—	88,800	—	$11.8M
ALABAstera Labs Inc	0.7%	—	24,400	—	$11.8M
JHXJames Hardie Inds PLC	0.6%	—	434,572	—	$11.4M
KOCoca Cola Co	0.6%	—	139,400	—	$11.3M
UNHUnitedhealth Group Inc	0.6%	—	26,560	—	$11.0M
GHGuardant Health Inc	0.6%	—	73,300	—	$11.0M
CSCOCisco Sys Inc	0.6%	1.6%	93,552	-20.8%	$11.0M
VVisa Inc	0.6%	—	31,800	—	$10.9M
SPXCSpx Technologies Inc	0.6%	—	44,100	—	$10.8M
WMTWalmart Inc	0.6%	1.2%	94,352	+69.0%	$10.7M
SANMSanmina Corp	0.6%	—	42,050	—	$10.6M
VLOValero Energy Corp	0.6%	1.0%	39,908	+60.9%	$10.4M
SITMSitime Corp	0.6%	—	13,733	—	$10.2M
FORMFormFactor Inc	0.5%	—	60,800	—	$9.7M
AEISAdvanced Energy Inds Inc	0.5%	—	26,000	—	$9.7M
DOCNDigitalocean Hldgs Inc	0.5%	—	61,100	—	$9.6M
ARWRArrowhead Pharmaceuticals in	0.5%	—	117,600	—	$9.6M
ECHOEchoStar Corp	0.5%	—	90,200	—	$9.2M
STXSeagate Technology Hldngs Pl	0.5%	—	9,238	—	$8.9M
METAMeta Platforms Inc	0.5%	1.0%	15,457	+46.9%	$8.7M
AZNAstrazeneca PLC	0.5%	1.5%	44,699	-24.1%	$8.5M
JPMJpmorgan Chase & Co	0.5%	0.7%	25,600	+79.1%	$8.4M
WTSWatts Water Technologies Inc	0.5%	—	21,360	—	$8.4M
APLDApplied Digital Corp	0.5%	—	220,700	—	$8.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	16,039	—	$8.0M

What Catalyst Funds Management Pty Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRDO Credo Technology Group Holdi+329.2% shares
AAPL Apple Inc+253.2% shares
XOM Exxon Mobil Corp+179.6% shares
JPM Jpmorgan Chase & Co+79.1% shares
WMT Walmart Inc+69.0% shares
VLO Valero Energy Corp+60.9% shares
META Meta Platforms Inc+46.9% shares
ABBV Abbvie Inc+35.1% shares

Reduced

AZN Astrazeneca PLC-24.1% shares
CSCO Cisco Sys Inc-20.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	641
Q1 2026	$590.6M	584
Q4 2025	$430.9M	330
Q3 2025	$658.5M	477
Q2 2025	$362.0M	429
Q1 2025	$382.4M	448
Q4 2024	$404.7M	296
Q3 2024	$455.3M	1,268
Q2 2024	$372.9M	1,142

Questions about Catalyst Funds Management Pty Ltd's portfolio

What stocks does Catalyst Funds Management Pty Ltd own?

Catalyst Funds Management Pty Ltd's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 641 positions worth $1.8B. The largest are Apple Inc (AAPL) at 4.1%, Bloom Energy Corp (BE) at 4.0%, Intel Corp (INTC) at 3.8%, Microsoft Corp (MSFT) at 2.7% and Credo Technology Group Holdi (CRDO) at 2.6%.

What did Catalyst Funds Management Pty Ltd buy last quarter?

In Q2 2026, Catalyst Funds Management Pty Ltd added Credo Technology Group Holdi (CRDO) (+329.2% shares), Apple Inc (AAPL) (+253.2% shares) and Exxon Mobil Corp (XOM) (+179.6% shares), compared with its Q1 2026 filing.

What did Catalyst Funds Management Pty Ltd sell last quarter?

In Q2 2026, Catalyst Funds Management Pty Ltd cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Arm Holdings PLC (ARM), cut from its top 50 Medline Inc (MDLN), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Technipfmc PLC (FTI), Astrazeneca PLC (AZN) (-24.1% shares) and Cisco Sys Inc (CSCO) (-20.8% shares), compared with its Q1 2026 filing.

When is Catalyst Funds Management Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Funds Management Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.