CF
Catalyst Funds Management Pty Ltd 13F Holdings & Position Changes (Q2 2026)
Catalyst Funds Management Pty LtdCIK: 0001896150
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 646
Catalyst Funds Management Pty Ltd disclosed 646 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 142.3%.
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Personality snowflake
- Concentration
- 4.07
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 65.45
- Diversification
- 100
- Sizing Uniformity
- 76.46
Catalyst Funds Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 646 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BE
New buy INTC
Sold out RIO
New buy MSFT
Sold out ARM
Add LLY
+1800.2% $43.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.06% | +1.01% | +253.20% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.97% | +3.97% | NEW | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.76% | +3.76% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +2.68% | NEW | |
| 5 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.64% | +2.00% | +329.21% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | +2.25% | +1800.25% | |
| 7 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.26% | +1.19% | +2533.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +1.14% | NEW | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.11% | +0.74% | +980.48% | |
| 11 | IONQ | Ionq Inc | Stock-Tech | 1.06% | +1.06% | NEW | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.06% | +0.81% | +1181.84% | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 1.03% | +1.03% | NEW | |
| 14 | FN | Fabrinet | Stock-Tech | 0.97% | +0.77% | +1228.24% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | +0.81% | +1752.14% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.91% | NEW | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.30% | +179.60% | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.84% | +0.56% | +936.08% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.77% | +4862.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.69% | +2210.00% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.55% | +1216.58% | |
| 22 | DY | Dycom Industries Inc | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.71% | +0.52% | +817.39% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.62% | +35.08% | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 27 | ALAB | Astera Labs Inc | Stock-Tech | 0.66% | +0.21% | — | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | 0.64% | +0.64% | NEW | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.57% | +2493.49% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 31 | GH | Guardant Health Inc | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.93% | -20.75% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.33% | +477.66% | |
| 34 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.61% | +0.49% | +1125.00% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.57% | +69.00% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.60% | +0.60% | NEW | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | -0.46% | +60.87% | |
| 38 | SITM | Sitime CORP | Stock-Tech | 0.57% | +0.42% | +425.56% | |
| 39 | FORM | Formfactor Inc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 41 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.44% | +970.45% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.53% | +46.93% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.48% | -1.06% | -24.09% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.24% | +79.11% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 49 | APLD | Applied Digital CORP | Stock-Tech | 0.46% | +0.46% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.28% | +686.61% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+26.2%
- Stdev
- +15.5%
- Beta
- +1.12
- Alpha
- +3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.17
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.51
- Calmar
- +2.84
- Information Ratio
- +0.64
- Tracking Error
- +8.1%
- Stdev Down
- +7.5%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +50.4%
- Worst 12 Months
- +15%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +10.8%
- Skewness
- -0.02
- Kurtosis
- -0.04
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Catalyst Funds Management Pty Ltd's most significant position changes for 2026-06-30: New buy: Bloom Energy Corp- A (BE); New buy: Intel CORP (INTC); New buy: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Qualcomm Inc (QCOM).
Showing top 200 changes by size (of 940 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +4% | NEW | New buy |
| 2 | INTC | Intel CORP | +3.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +2.7% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +2.3% | +1800.25% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | +2% | +329.21% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +1.2% | +2533.43% | Add |
| 7 | AMZN | Amazon.com Inc | +1.2% | NEW | New buy |
| 8 | QCOM | Qualcomm Inc | +1.1% | NEW | New buy |
| 9 | IONQ | Ionq Inc | +1.1% | NEW | New buy |
| 10 | TTMI | Ttm Technologies | +1% | NEW | New buy |
| 11 | AAPL | Apple Inc | +1% | +253.20% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 13 | NXT | Nextpower Inc-cl A | +0.8% | +1181.84% | Add |
| 14 | TXN | Texas Instruments Inc | +0.8% | +1752.14% | Add |
| 15 | FN | Fabrinet | +0.8% | +1228.24% | Add |
| 16 | MPWR | Monolithic Power Systems Inc | +0.8% | +4862.09% | Add |
| 17 | CRM | Salesforce Inc | +0.7% | +980.48% | Add |
| 18 | DY | Dycom Industries Inc | +0.7% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.7% | +2210.00% | Add |
| 20 | SMTC | Semtech CORP | +0.7% | NEW | New buy |
| 21 | RMBS | Rambus Inc | +0.7% | NEW | New buy |
| 22 | JHX | James Hardie Industries plc | +0.6% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 24 | GH | Guardant Health Inc | +0.6% | NEW | New buy |
| 25 | SANM | Sanmina CORP | +0.6% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.6% | +2493.49% | Add |
| 27 | CDE | Coeur Mining Inc | +0.6% | +936.08% | Add |
| 28 | UBER | Uber Technologies Inc | +0.6% | +1216.58% | Add |
| 29 | FORM | Formfactor Inc | +0.6% | NEW | New buy |
| 30 | AEIS | Advanced Energy Industries | +0.5% | NEW | New buy |
| 31 | DOCN | Digitalocean Holdings Inc | +0.5% | NEW | New buy |
| 32 | ARWR | Arrowhead Pharmaceuticals In | +0.5% | NEW | New buy |
| 33 | MOD | Modine Manufacturing Co | +0.5% | +817.39% | Add |
| 34 | ECHO | Echostar Corp-a | +0.5% | NEW | New buy |
| 35 | SPXC | Spx Technologies Inc | +0.5% | +1125.00% | Add |
| 36 | WTS | Watts Water Technologies-a | +0.5% | NEW | New buy |
| 37 | APLD | Applied Digital CORP | +0.5% | NEW | New buy |
| 38 | FLEX | Flex Ltd. | +0.5% | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | +0.4% | +970.45% | Add |
| 40 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 41 | SITM | Sitime CORP | +0.4% | +425.56% | Add |
| 42 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 44 | PL | Planet Labs Pbc | +0.4% | NEW | New buy |
| 45 | BBIO | Bridgebio Pharma Inc | +0.4% | NEW | New buy |
| 46 | WULF | Terawulf Inc | +0.4% | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 48 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 49 | POWL | Powell Industries Inc | +0.4% | NEW | New buy |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | +0.4% | +2112.23% | Add |
1–50 of 200
Filing History
FAQ
What is Catalyst Funds Management Pty Ltd and what type of investor is it?
Catalyst Funds Management Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 646 disclosed positions.
What are Catalyst Funds Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Catalyst Funds Management Pty Ltd's top holdings by market value are:
1. Apple Inc (AAPL) — $72.5M (4.1%)
2. Bloom Energy Corp- A (BE) — $70.9M (4.0%)
3. Intel CORP (INTC) — $67.0M (3.8%)
4. Microsoft CORP (MSFT) — $47.8M (2.7%)
5. Credo Technology Group Holding Ltd (CRDO) — $47.0M (2.6%)
What changes did Catalyst Funds Management Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Catalyst Funds Management Pty Ltd made 199 notable position adjustments: 87 new positions were initiated, 75 existing holdings were added to, 16 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: Intel CORP (INTC); New buy: Microsoft CORP (MSFT); New buy: Amazon.com Inc (AMZN); New buy: Qualcomm Inc (QCOM)
What sectors does Catalyst Funds Management Pty Ltd focus on?
Catalyst Funds Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.7%
• Industrials: 17.5%
• Health Care: 11.3%
• Financials: 8.7%
• Consumer Discretionary: 5.9%
• Communication Services: 4.4%
Investment Profile
Catalyst Funds Management Pty Ltd returned an annualized 25.3% over the trailing 27 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its STRL position over the past two quarters (+$22.3M, now $22.5M), while trimming FTAI over the same stretch (-$3.9M, still holding $3.5M).
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