Catalyst Funds Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Catalyst Funds Management Pty Ltd reported 584 stock positions worth $590.6 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Rio Tinto PLC-Spon ADR (RIO, 2.8%) and Arm Holdings PLC-ADR (ARM, 2.3%). Compared with Q4 2025, it opened 401 new positions, sold out of 148, added to 111 and reduced 53. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Broadcom (AVGO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW, C3
- CIK
- 0001896150
- Portfolio Value
- $590.6M (Q1 2026)
- SEC Filing
- 0001896150-26-000007 ↗ filed May 11, 2026
Holdings Value
Holdings 584 stocks · $590.6M
| AAPL Apple Inc. | 3.05% | 70,929 | $18.0M | Add +7.0% |
| RIO Rio Tinto PLC-Spon ADR | 2.77% | 175,307 | $16.4M | Reduce -41.9% |
| ARM Arm Holdings PLC-ADR | 2.31% | 90,198 | $13.6M | New |
| MDLN Medline Inc. Class A | 1.96% | 259,595 | $11.6M | New |
| CSCO Cisco Systems Inc. | 1.55% | 118,052 | $9.2M | Add +875.6% |
| AZN Astrazeneca PLC | 1.54% | 58,884 | $9.1M | Add +741.2% |
| ABBV Abbvie Inc. | 1.28% | 34,808 | $7.6M | New |
| TER Teradyne Inc. | 1.26% | 25,027 | $7.4M | Add +421.4% |
| FTI Technipfmc PLC | 1.19% | 101,976 | $7.0M | New |
| ESLT Elbit Systems Ltd. | 1.19% | 8,300 | $7.0M | New |
| XOM Exxon Mobil Corp. | 1.18% | 40,943 | $6.9M | Add +51.6% |
| WMT Walmart Inc. | 1.17% | 55,830 | $6.9M | Reduce -58.1% |
| LNG Cheniere Energy Inc. | 1.12% | 23,410 | $6.6M | Add +7.8% |
| RVMD Revolution Medicines Inc. | 1.09% | 66,261 | $6.4M | Reduce -70.4% |
| VLO Valero Energy Corp. | 1.04% | 24,808 | $6.1M | Add +651.8% |
| META Meta Platforms Inc. Class A | 1.02% | 10,520 | $6.0M | New |
| LPLA LPL Financial Holdings Inc. | 0.87% | 17,080 | $5.1M | Add +49.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.85% | 76,818 | $5.0M | New |
| WWD Woodward Inc. | 0.82% | 13,551 | $4.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.76% | 17,922 | $4.5M | Add +41.1% |
| RDDT Reddit Inc. Class A | 0.75% | 33,100 | $4.5M | Add +49.8% |
| AMRZ Amrize Ltd. | 0.73% | 76,600 | $4.3M | Add +283.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 14,293 | $4.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.71% | 13,520 | $4.2M | Reduce -84.6% |
| NEM Newmont Corp. | 0.70% | 38,172 | $4.1M | New |
| EBAY eBay Inc. | 0.70% | 45,198 | $4.1M | Add +772.5% |
| RGLD Royal Gold Inc. | 0.69% | 15,909 | $4.0M | New |
| CVX Chevron Corp. | 0.68% | 19,457 | $4.0M | Add +52.0% |
| LMT Lockheed Martin Corp. | 0.67% | 6,555 | $4.0M | Add +992.5% |
| GLW Corning Inc. | 0.67% | 28,907 | $3.9M | New |
| XPO Xpo Inc. | 0.65% | 19,597 | $3.8M | New |
| TOST Toast Inc. Class A | 0.64% | 143,500 | $3.8M | Add +50.0% |
| RPRX Royalty Pharma PLC Class A | 0.64% | 79,147 | $3.8M | No change |
| CRDO Credo Technology Group Holdi | 0.64% | 40,300 | $3.8M | Add +49.8% |
| FTAI Ftai Aviation Ltd. | 0.62% | 14,870 | $3.6M | Reduce -60.3% |
| YMM Full Truck Alliance -SPN ADR | 0.60% | 427,604 | $3.5M | New |
| RYN Rayonier Inc. | 0.59% | 168,392 | $3.5M | New |
| COP Conocophillips | 0.59% | 26,273 | $3.5M | New |
| MTZ Mastec Inc. | 0.57% | 10,390 | $3.3M | New |
| ZM Zoom Communications Inc. | 0.54% | 39,800 | $3.2M | No change |
| SNDK Sandisk Corp. | 0.54% | 4,983 | $3.2M | New |
| C Citigroup Inc. | 0.53% | 27,575 | $3.1M | Add +13.5% |
| UAL United Airlines Holdings Inc. | 0.53% | 33,955 | $3.1M | New |
| SN Sharkninja Inc. | 0.49% | 27,495 | $2.9M | New |
| MO Altria Group Inc. | 0.49% | 43,604 | $2.9M | New |
| FERG Ferguson Enterprises Inc. | 0.49% | 12,289 | $2.9M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.48% | 29,500 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 9,900 | $2.8M | Reduce -43.1% |
| MRNA Moderna Inc. | 0.48% | 55,363 | $2.8M | New |
| PAAS Pan American Silver Corp. | 0.47% | 51,104 | $2.8M | Add +546.9% |
| HAL Halliburton Co. | 0.47% | 71,388 | $2.8M | Add +803.6% |
| T AT&T Inc. | 0.47% | 94,877 | $2.8M | Add +109.4% |
| TRU Transunion | 0.46% | 39,420 | $2.7M | Add +49.8% |
| ALAB Astera Labs Inc. | 0.45% | 24,400 | $2.7M | Add +49.7% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 15,140 | $2.7M | No change |
| DT Dynatrace Inc. | 0.45% | 71,600 | $2.6M | New |
| ALB Albemarle Corp. | 0.45% | 14,704 | $2.6M | Reduce -55.0% |
| LITE Lumentum Holdings Inc. | 0.45% | 3,741 | $2.6M | New |
| FISV Fiserv Inc. | 0.44% | 46,200 | $2.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.43% | 42,082 | $2.6M | Add +694.0% |
| USFD US Foods Holding Corp. | 0.42% | 26,596 | $2.5M | New |
| TGT Target Corp. | 0.41% | 20,224 | $2.5M | Add +622.3% |
| LEA Lear Corp. | 0.41% | 20,070 | $2.4M | New |
| TMUS T-Mobile US Inc. | 0.40% | 11,187 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.40% | 46,788 | $2.3M | New |
| CF CF Industries Holdings Inc. | 0.40% | 18,052 | $2.3M | Add +351.3% |
| UPS United Parcel Service Class B | 0.37% | 22,500 | $2.2M | New |
| BIIB Biogen Inc. | 0.37% | 11,970 | $2.2M | Add +5.0% |
| CRM Salesforce Inc. | 0.37% | 11,683 | $2.2M | Add +178.2% |
| AIT Applied Industrial Tech Inc. | 0.37% | 8,195 | $2.2M | Reduce -2.9% |
| ATI Ati Inc. | 0.36% | 14,732 | $2.1M | Add +601.5% |
| SPGI S&P Global Inc. | 0.36% | 4,985 | $2.1M | Add +419.3% |
| TIGO Millicom Intl Cellular S.A. | 0.36% | 28,094 | $2.1M | New |
| URI United Rentals Inc. | 0.35% | 2,873 | $2.1M | Add +698.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 42,695 | $2.1M | Add +4.9% |
| LYB Lyondellbasell Indu Class A | 0.34% | 25,184 | $2.0M | New |
| LWLG Lightwave Logic Inc. | 0.34% | 286,048 | $2.0M | Add +41.0% |
| EOG EOG Resources Inc. | 0.33% | 13,579 | $2.0M | New |
| GFS Globalfoundries Inc. | 0.33% | 43,700 | $1.9M | No change |
| HL Hecla Mining Co. | 0.32% | 101,100 | $1.9M | Reduce -28.1% |
| JCI Johnson Controls Internation | 0.32% | 14,377 | $1.9M | Reduce -31.5% |
| RKLB Rocket Lab Corp. | 0.32% | 29,256 | $1.9M | Add +96.3% |
| LAUR Laureate Education Inc. | 0.32% | 53,500 | $1.9M | Add +94.5% |
| AFRM Affirm Holdings Inc. | 0.32% | 40,600 | $1.9M | Add +49.8% |
| LAZ Lazard Inc. | 0.31% | 43,507 | $1.8M | Add +50.0% |
| LLY Eli Lilly & Co. | 0.31% | 2,004 | $1.8M | New |
| NXE Nexgen Energy Ltd. | 0.31% | 158,200 | $1.8M | Add +41.3% |
| SSB Southstate Bank Corp. | 0.31% | 19,800 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 6,424 | $1.8M | New |
| ADBE Adobe Inc. | 0.31% | 7,478 | $1.8M | Add +379.4% |
| WFC Wells Fargo & Co. | 0.31% | 22,793 | $1.8M | Add +7.0% |
| THC Tenet Healthcare Corp. | 0.30% | 9,480 | $1.8M | New |
| MTSI Macom Technology Solutions H | 0.30% | 8,044 | $1.8M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 33,085 | $1.7M | New |
| CDE Coeur Mining Inc. | 0.28% | 89,060 | $1.7M | Add +108.6% |
| V Visa Inc. Class A | 0.28% | 5,505 | $1.7M | Add +11.0% |
| VSNT Versant Media Group Inc. | 0.28% | 44,880 | $1.7M | Add +9250.0% |
| MA Mastercard Inc. Class A | 0.28% | 3,286 | $1.6M | Add +49.4% |
| MOG.A Moog Inc. Class A | 0.28% | 5,600 | $1.6M | Add +93.1% |
| PKG Packaging Corp. of America | 0.28% | 7,684 | $1.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -84.6% | 0.71% | −6.35 |
| NVDA Nvidia Corp. | Reduce -96.8% | 0.09% | −3.91 |
| RVMD Revolution Medicines Inc. | Reduce -70.4% | 1.09% | −3.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -41.9% | 2.77% | −2.83 |
| WMT Walmart Inc. | Reduce -58.1% | 1.17% | −2.27 |
| NWS News Corp. Class B | Sold out | 0.00% | −1.21 |
| FTAI Ftai Aviation Ltd. | Reduce -60.3% | 0.62% | −1.10 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.95 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.85 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -43.1% | 0.48% | −0.79 |
| MRK Merck & Co. Inc. | Reduce -89.4% | 0.07% | −0.76 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.73 |
| J Jacobs Solutions Inc. | Reduce -93.1% | 0.04% | −0.73 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.69 |
| ALB Albemarle Corp. | Reduce -55.0% | 0.45% | −0.62 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.61 |
| MMM 3M Co. | Reduce -84.2% | 0.07% | −0.58 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.57 |
| DNN Denison Mines Corp. | Reduce -94.3% | 0.03% | −0.55 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.54 |
| SRE Sempra | Sold out | 0.00% | −0.51 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.49 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.49 |
| BWA Borgwarner Inc. | Reduce -72.3% | 0.16% | −0.48 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.43 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.43 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.43 |
| IR Ingersoll-Rand Inc. | Reduce -89.5% | 0.04% | −0.42 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.41 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.40 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.39 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.37 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.37 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.36 |
| POOL Pool Corp. | Sold out | 0.00% | −0.33 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.32 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.32 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.31 |
| AKAM Akamai Technologies Inc. | Reduce -68.0% | 0.14% | −0.31 |
| HL Hecla Mining Co. | Reduce -28.1% | 0.32% | −0.31 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.31 |
| ON On Semiconductor | Reduce -77.0% | 0.07% | −0.30 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.30 |
| CDW CDW Corp. | Sold out | 0.00% | −0.30 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.29 |
| CB Chubb Ltd. | Reduce -67.7% | 0.09% | −0.28 |
| MOH Molina Healthcare Inc. | Reduce -60.6% | 0.08% | −0.28 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| ARM Arm Holdings PLC-ADR | New | 2.31% | +2.31 |
| MDLN Medline Inc. Class A | New | 1.96% | +1.96 |
| CSCO Cisco Systems Inc. | Add +875.6% | 1.55% | +1.33 |
| ABBV Abbvie Inc. | New | 1.28% | +1.28 |
| AZN Astrazeneca PLC | Add +741.2% | 1.54% | +1.24 |
| FTI Technipfmc PLC | New | 1.19% | +1.19 |
| ESLT Elbit Systems Ltd. | New | 1.19% | +1.19 |
| TER Teradyne Inc. | Add +421.4% | 1.26% | +1.04 |
| META Meta Platforms Inc. Class A | New | 1.02% | +1.02 |
| VLO Valero Energy Corp. | Add +651.8% | 1.04% | +0.91 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.85% | +0.85 |
| WWD Woodward Inc. | New | 0.82% | +0.82 |
| NEM Newmont Corp. | New | 0.70% | +0.70 |
| RGLD Royal Gold Inc. | New | 0.69% | +0.69 |
| GLW Corning Inc. | New | 0.67% | +0.67 |
| XPO Xpo Inc. | New | 0.65% | +0.65 |
| LMT Lockheed Martin Corp. | Add +992.5% | 0.67% | +0.60 |
| YMM Full Truck Alliance -SPN ADR | New | 0.60% | +0.60 |
| EBAY eBay Inc. | Add +772.5% | 0.70% | +0.59 |
| RYN Rayonier Inc. | New | 0.59% | +0.59 |
| COP Conocophillips | New | 0.59% | +0.59 |
| MTZ Mastec Inc. | New | 0.57% | +0.57 |
| SNDK Sandisk Corp. | New | 0.54% | +0.54 |
| UAL United Airlines Holdings Inc. | New | 0.53% | +0.53 |
| SN Sharkninja Inc. | New | 0.49% | +0.49 |
| MO Altria Group Inc. | New | 0.49% | +0.49 |
| KMB Kimberly-Clark Corp. | New | 0.48% | +0.48 |
| MRNA Moderna Inc. | New | 0.48% | +0.48 |
| AMRZ Amrize Ltd. | Add +283.0% | 0.73% | +0.48 |
| DT Dynatrace Inc. | New | 0.45% | +0.45 |
| LITE Lumentum Holdings Inc. | New | 0.45% | +0.45 |
| FISV Fiserv Inc. | New | 0.44% | +0.44 |
| XOM Exxon Mobil Corp. | Add +51.6% | 1.18% | +0.42 |
| HAL Halliburton Co. | Add +803.6% | 0.47% | +0.42 |
| USFD US Foods Holding Corp. | New | 0.42% | +0.42 |
| LEA Lear Corp. | New | 0.41% | +0.41 |
| TMUS T-Mobile US Inc. | New | 0.40% | +0.40 |
| VZ Verizon Communications Inc. | New | 0.40% | +0.40 |
| PAAS Pan American Silver Corp. | Add +546.9% | 0.47% | +0.38 |
| UPS United Parcel Service Class B | New | 0.37% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +694.0% | 0.43% | +0.37 |
| TIGO Millicom Intl Cellular S.A. | New | 0.36% | +0.36 |
| TGT Target Corp. | Add +622.3% | 0.41% | +0.35 |
| LYB Lyondellbasell Indu Class A | New | 0.34% | +0.34 |
| EOG EOG Resources Inc. | New | 0.33% | +0.33 |
| CF CF Industries Holdings Inc. | Add +351.3% | 0.40% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| GE General Electric | New | 0.31% | +0.31 |
| ATI Ati Inc. | Add +601.5% | 0.36% | +0.31 |
| THC Tenet Healthcare Corp. | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $1.8B | AAPL, BE, INTC, MSFT, CRDO |
| Q1 2026 | 584 | $590.6M | AAPL, RIO, ARM, MDLN, CSCO |
| Q4 2025 | 330 | $430.9M | AVGO, RIO, AAPL, RVMD, NVDA |
| Q3 2025 | 477 | $658.5M | AAPL, NVDA, META, MSFT, ASHR |
| Q2 2025 | 429 | $362.0M | GDX, NVDA, APP, APH, CRH |
| Q1 2025 | 448 | $382.4M | RIO, NVDA, PFE, IBIT, MA |
| Q4 2024 | 296 | $404.7M | AVGO, META, RIO, CCEP, APP |
| Q3 2024 | 1,268 | $455.3M | NVDA, MSFT, MMM, RIO, SPOT |
| Q2 2024 | 1,142 | $372.9M | AAPL, MMM, AVGO, NU, RIO |
| Q1 2024 | 1,091 | $358.2M | RIO, KVUE, WMT, DECK, META |