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CIK: 0001896150
Total reported value
$1.8B
$1.8B
584 檔
3.9%
As reported in its official Q1 2026 Form 13F filing, Catalyst Funds Management Pty Ltd's tracked investment portfolio stood at $1.8B with 584 total positions.
In Q1 2026, Catalyst Funds Management Pty Ltd displayed an active expansion posture, initiating 89 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.05% | +1.01% | +6.98% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.77% | -2.77% | EXIT | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.31% | -2.31% | EXIT | |
| 4 | MDLN | Medline Inc-cl A | Stock-Other | 1.96% | -1.63% | — | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.93% | +875.64% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.54% | -1.06% | — | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.62% | — | |
| 8 | TER | Teradyne Inc | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.19% | -1.19% | EXIT | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.19% | -0.84% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.30% | +51.64% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.57% | -58.09% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.12% | -0.74% | +7.83% | |
| 14 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.09% | -1.09% | EXIT | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | -0.46% | +651.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.53% | — | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.87% | -0.75% | +49.82% | |
| 18 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.85% | -0.84% | — | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.66% | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | -0.49% | +41.12% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.75% | -0.43% | +49.77% | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 0.73% | -0.50% | +283.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.24% | +2.09% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.28% | -84.62% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.70% | -0.42% | — | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.70% | -0.26% | +772.55% | |
| 27 | RGLD | Royal Gold Inc | Stock-Materials | 0.69% | -0.61% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.42% | +52.01% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.67% | -0.33% | — | |
| 31 | XPO | Xpo Inc | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.64% | -0.54% | +49.95% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.64% | -0.39% | — | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.64% | +2.00% | +49.81% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.62% | -0.42% | -60.34% | |
| 36 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.60% | -0.58% | — | |
| 37 | RYN | Rayonier Inc | Stock-Real Estate | 0.59% | -0.38% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.59% | -0.33% | — | |
| 39 | MTZ | Mastec Inc | Stock-Industrials | 0.57% | -0.56% | — | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 0.54% | -0.35% | — | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | -0.29% | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.53% | -0.17% | +13.48% | |
| 43 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.53% | -0.27% | — | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.43% | — | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.49% | -0.07% | +0.73% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | -0.34% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.48% | EXIT | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | -0.40% | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | -0.33% | +546.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.3% | +875.64% | Add |
| 2 | TER | Teradyne Inc | +1% | +421.40% | Add |
| 3 | VLO | Valero Energy CORP | +0.9% | +651.76% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.6% | +992.50% | Add |
| 5 | EBAY | Ebay Inc | +0.6% | +772.55% | Add |
| 6 | AMRZ | Amrize Ltd | +0.5% | +283.00% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +51.64% | Add |
| 8 | HAL | Halliburton Co | +0.4% | +803.65% | Add |
| 9 | PAAS | Pan American Silver CORP | +0.4% | +546.89% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +694.00% | Add |
| 11 | TGT | Target CORP | +0.4% | +622.29% | Add |
| 12 | CF | Cf Industries Holdings Inc | +0.3% | +351.30% | Add |
| 13 | ATI | Ati Inc | +0.3% | +601.52% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | +41.12% | Add |
| 15 | URI | United Rentals Inc | +0.3% | +698.06% | Add |
| 16 | SPGI | S&p Global Inc | +0.2% | +419.27% | Add |
| 17 | CVX | Chevron CORP | +0.2% | +52.01% | Add |
| 18 | T | At&t Inc | +0.2% | +109.44% | Add |
| 19 | LWLG | Lightwave Logic Inc | +0.2% | +40.95% | Add |
| 20 | ADBE | Adobe Inc | +0.2% | +379.36% | Add |
| 21 | WTRG | Essential Utilities Inc | +0.2% | +371.05% | Add |
| 22 | EA | Electronic Arts Inc | +0.2% | +433.36% | Add |
| 23 | UNM | Unum Group | +0.2% | +406.56% | Add |
| 24 | TRV | Travelers Cos Inc/the | +0.2% | +330.37% | Add |
| 25 | LNG | Cheniere Energy Inc | +0.1% | +7.83% | Add |
| 26 | DOCU | Docusign Inc | +0.1% | +600.00% | Add |
| 27 | SOLS | Solstice Adv Materials Inc | +0.1% | +109.47% | Add |
| 28 | MOG-A | Moog Inc-class A | +0.1% | +93.10% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +153.00% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +178.17% | Add |
| 31 | LAUR | Laureate Education Inc | +0.1% | +94.55% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +155.60% | Add |
| 33 | CDE | Coeur Mining Inc | +0.1% | +108.57% | Add |
| 34 | RKLB | Rocket Lab CORP | +0.1% | +96.35% | Add |
| 35 | NXE | Nexgen Energy LTD | +0.1% | +41.25% | Add |
| 36 | LPLA | Lpl Financial Holdings Inc | -0.1% | +49.82% | Add |
| 37 | MOH | Molina Healthcare Inc | -0.3% | -60.59% | Trim |
| 38 | CB | Chubb Limited | -0.3% | -67.73% | Trim |
| 39 | AKAM | Akamai Technologies Inc | -0.3% | -68.04% | Trim |
| 40 | ON | On Semiconductor | -0.3% | -77.01% | Trim |
| 41 | HL | Hecla Mining Co | -0.3% | -28.09% | Trim |
| 42 | IR | Ingersoll-rand Inc | -0.4% | -89.49% | Trim |
| 43 | BWA | Borgwarner Inc | -0.5% | -72.34% | Trim |
| 44 | DNN | Denison Mines CORP | -0.6% | -94.35% | Trim |
| 45 | MMM | 3m Co | -0.6% | -84.24% | Trim |
| 46 | ALB | Albemarle CORP | -0.6% | -54.95% | Trim |
| 47 | J | Jacobs Solutions Inc | -0.7% | -93.14% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.8% | -89.36% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.8% | -43.10% | Trim |
| 50 | FTAI | FTAI Aviation Ltd. | -1.1% | -60.34% | Trim |
According to official SEC Form 13F filings, Catalyst Funds Management Pty Ltd reported a total U.S. public equity portfolio value of $1.8B across 584 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, RIO, ARM) accounted for 3.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARM
市值: $13.6M
Top Position Liquidated / Trimmed
NWS
前期市值: $5.2M
During Q1 2026, Catalyst Funds Management Pty Ltd's top holdings by market value included AAPL (3.0%)、RIO (2.8%)、ARM (2.3%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Catalyst Funds Management Pty Ltd made 200 total portfolio adjustments, initiating 89 new buys, adding to 36 positions, trimming 19 holdings, and fully liquidating 56 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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