# Catalyst Funds Management Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1896150. Source: https://holderbook.com/funds/1896150-catalyst-funds-management-pty-ltd/

- Reported value: $1.8B
- Positions: 642
- Weight of the ten largest: 24.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $72.5M | 250,522 | 4.1% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $70.9M | 234,250 | 4.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $67.0M | 480,000 | 3.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $47.8M | 128,080 | 2.7% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $47.0M | 172,973 | 2.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $45.7M | 38,081 | 2.6% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $22.5M | 26,861 | 1.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.2M | 89,001 | 1.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.3M | 109,651 | 1.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $19.8M | 126,233 | 1.1% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $19.0M | 356,300 | 1.1% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $18.9M | 159,000 | 1.1% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $18.4M | 98,301 | 1.0% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $17.3M | 30,762 | 1.0% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $16.3M | 54,601 | 0.9% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.1M | 27,800 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.7M | 114,475 | 0.9% | 4 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $15.1M | 922,731 | 0.8% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $14.5M | 10,470 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,300 | 0.8% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.9M | 179,200 | 0.7% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $12.8M | 25,280 | 0.7% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $12.7M | 47,475 | 0.7% | 6 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $12.1M | 74,550 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.8M | 47,019 | 0.7% | 2 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $11.8M | 88,800 | 0.7% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.8M | 24,400 | 0.7% | 4 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $11.4M | 434,572 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.3M | 139,400 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.0M | 26,560 | 0.6% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $11.0M | 73,300 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0M | 93,552 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.9M | 31,800 | 0.6% | 4 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $10.8M | 44,100 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.7M | 94,352 | 0.6% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $10.6M | 42,050 | 0.6% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.4M | 39,908 | 0.6% | 4 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $10.2M | 13,733 | 0.6% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $9.7M | 60,800 | 0.5% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $9.7M | 26,000 | 0.5% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $9.6M | 61,100 | 0.5% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $9.6M | 117,600 | 0.5% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $9.2M | 90,200 | 0.5% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.9M | 9,238 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.7M | 15,457 | 0.5% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.5M | 44,699 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 25,600 | 0.5% | 4 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $8.4M | 21,360 | 0.5% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $8.2M | 220,700 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,039 | 0.4% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $8.0M | 49,312 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.9M | 18,202 | 0.4% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $7.8M | 69,934 | 0.4% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,280 | 0.4% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $7.6M | 31,890 | 0.4% | 5 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $7.5M | 22,560 | 0.4% | 4 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $7.4M | 90,398 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.3M | 6,880 | 0.4% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $7.3M | 13,561 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.2M | 7,720 | 0.4% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $7.2M | 217,600 | 0.4% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.1M | 39,911 | 0.4% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $7.0M | 94,300 | 0.4% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $7.0M | 283,100 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.9M | 6,800 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.9M | 18,401 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.9M | 22,746 | 0.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $6.8M | 28,555 | 0.4% | 7 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $6.7M | 437,100 | 0.4% | 5 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $6.6M | 80,973 | 0.4% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.6M | 9,160 | 0.4% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $6.5M | 22,800 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.5M | 14,950 | 0.4% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $6.4M | 129,101 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.4M | 45,600 | 0.4% | 4 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $6.3M | 39,500 | 0.4% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $6.3M | 8,300 | 0.4% | 2 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $6.3M | 20,803 | 0.4% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.2M | 13,720 | 0.3% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $6.1M | 24,900 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 23,900 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.0M | 23,600 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.0M | 8,320 | 0.3% | 1 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $6.0M | 23,100 | 0.3% | 5 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $5.9M | 150,026 | 0.3% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.7M | 33,100 | 0.3% | 5 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $5.3M | 101,301 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 92,100 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $5.2M | 34,002 | 0.3% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $5.2M | 29,001 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1M | 61,600 | 0.3% | 4 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $5.1M | 53,146 | 0.3% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $5.0M | 53,235 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.0M | 9,681 | 0.3% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.9M | 52,697 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.9M | 10,800 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.8M | 112,802 | 0.3% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.8M | 65,544 | 0.3% | 6 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $4.7M | 6,459 | 0.3% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $4.7M | 32,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +17.3% | +7.8% | +9.5% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +8.5% | +5.4% | +3.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 642 |
| Q1 2026 | $590.6M | 584 |
| Q4 2025 | $430.9M | 330 |
| Q3 2025 | $661.8M | 479 |
| Q2 2025 | $362.0M | 429 |
| Q1 2025 | $382.4M | 448 |
| Q4 2024 | $409.2M | 297 |
| Q3 2024 | $455.3M | 1,268 |
| Q2 2024 | $372.9M | 1,142 |
| Q1 2024 | $358.2M | 1,091 |