CIK: 0001896150
Total reported value
$590.6M
Reporting period: 2026-03-31 · Number of holdings: 586
Catalyst Funds Management Pty Ltd disclosed 586 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $590.6M and a quarterly turnover rate of 121.3%.
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Catalyst Funds Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 144 equally-sized positions, well below its 586 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 1.75), 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.
Trim AVGO
-84.6% -$26.2M
Trim NVDA
-96.8% -$16.7M
Trim RVMD
-70.4% -$11.4M
Trim RIO
-41.9% -$7.8M
Trim WMT
-58.1% -$7.9M
Add CSCO
+875.6% $8.2M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.05% | — | +6.98% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.77% | -2.83% | -41.88% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.31% | +2.31% | NEW | |
| 4 | MDLN | Medline Inc-cl A | Stock-Other | 1.96% | +1.96% | NEW | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +1.33% | +875.64% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.54% | +1.54% | NEW | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 8 | TER | Teradyne INC | Stock-Tech | 1.26% | +1.04% | +421.40% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.19% | +1.19% | NEW | |
| 10 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.19% | +1.19% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.43% | +51.64% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -2.27% | -58.09% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.12% | — | +7.83% | |
| 14 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.09% | -3.04% | -70.36% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.92% | +651.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +1.02% | NEW | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.87% | — | +49.82% | |
| 18 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 19 | WWD | Woodward INC | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | — | +41.12% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.75% | — | +49.77% | |
| 22 | AMRZ | Amrize Ltd | Stock-Materials | 0.73% | +0.48% | +283.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +2.09% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -6.35% | -84.62% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.70% | +0.70% | NEW | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | +0.60% | +772.55% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.69% | +0.69% | NEW | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +52.01% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.60% | +992.50% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.64% | — | +49.95% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.64% | — | — | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.64% | — | +49.81% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.62% | -1.09% | -60.34% | |
| 36 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.60% | +0.60% | NEW | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.59% | +0.59% | NEW | |
| 38 | COP | Conocophillips | Stock-Energy | 0.59% | +0.59% | NEW | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.54% | — | — | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 42 | C | Citigroup INC | Stock-Financials | 0.53% | — | +13.48% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | +0.49% | NEW | |
| 46 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.49% | — | +0.73% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.48% | +0.48% | NEW | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.79% | -43.10% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.48% | +0.48% | NEW | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | — | +546.89% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+26.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 586 | $590.6M | 100 | |
| 2025-12-31 | 330 | $430.9M | 100 | |
| 2025-09-30 | 479 | $661.8M | 100 | |
| 2025-06-30 | 429 | $362.0M | 0 | |
| 2025-03-31 | 448 | $382.4M | 0 | |
| 2024-12-31 | 297 | $409.2M | 0 | |
| 2024-09-30 | 1268 | $455.3M | 0 | |
| 2024-06-30 | 1142 | $372.9M | 0 | |
| 2024-03-31 | 1091 | $358.2M | 0 |
Catalyst Funds Management Pty Ltd's most significant position changes for 2026-03-31: New buy: Arm Holdings Plc-adr (ARM); New buy: Medline Inc-cl A (MDLN); New buy: AstraZeneca PLC (AZN); New buy: Abbvie INC (ABBV); New buy: TechnipFMC plc (FTI).
| # | 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 | J | Jacobs Solutions INC | -0.7% | -93.14% | Trim |
| 10 | MRK | Merck & Co. INC. | -0.8% | -89.36% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.8% | -43.10% | Trim |
| 12 | FTAI | FTAI Aviation Ltd. | -1.1% | -60.34% | Trim |
| 13 | WMT | Walmart INC | -2.3% | -58.09% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | -2.8% | -41.88% | Trim |
| 15 | RVMD | Revolution Medicines INC | -3% | -70.36% | Trim |
| 16 | NVDA | Nvidia CORP | -3.9% | -96.76% | Trim |
| 17 | AVGO | Broadcom INC | -6.4% | -84.62% | Trim |
| 18 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | FTI | TechnipFMC plc | — | NEW | New buy |
| 23 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 26 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 27 | WWD | Woodward INC | — | NEW | New buy |
| 28 | NEM | Newmont CORP | — | NEW | New buy |
| 29 | CW | Curtiss-wright CORP | — | EXIT | Sold out |
| 30 | RGLD | Royal Gold INC | — | NEW | New buy |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | NEW | New buy |
| 33 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 36 | RYN | Rayonier INC | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | MTZ | Mastec INC | — | NEW | New buy |
| 39 | SNDK | Sandisk CORP | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | EXIT | Sold out |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 43 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | MRNA | Moderna INC | — | NEW | New buy |
| 47 | DT | Dynatrace INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | RMD | Resmed INC | — | EXIT | Sold out |
| 50 | FISV | Fiserv INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-12-05 | 13F-HR | View on EDGAR |
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