Catalyst Funds Management Pty Ltd

SYDNEY NSW, C3 · CIK 1896150 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCATALYST FUNDS MANAGEMENT PTY LTD (AU)

Kindhedge funds, futures
Others nearbySydney
FamilyCatalyst Funds Management Pty Ltd · 2 related pages

$1.8bn reported value +201.2% vs Q1 2026

641positions

24.4%in top 10

355 new 175 added 93 reduced 298 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($5.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	250,522	$72.5m4.07%	4.07%	Added +179.6k	+179,593 253.2%
2	BLOOM ENERGY CORP COM CL A BE	BE	234,250	$70.9m3.99%	3.99%	New
3	INTEL CORP COM INTC	INTC	480,000	$67.0m3.77%	3.77%	New
4	MICROSOFT CORP COM MSFT	MSFT	128,080	$47.8m2.69%	2.69%	New
5	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	172,973	$47.0m2.64%	2.64%	Added +132.7k	+132,673 329.2%
6	ELI LILLY & CO COM LLY	LLY	38,081	$45.7m2.57%	2.57%	Added +36.1k	+36,077 1800.2%
7	STERLING INFRASTRUCTURE INC COM STRL	STRL	26,861	$22.5m1.27%	1.27%	Added +25.8k	+25,841 2533.4%
8	AMAZON COM INC COM AMZN	AMZN	89,001	$21.2m1.19%	1.19%	New
9	QUALCOMM INC COM QCOM	QCOM	109,651	$20.3m1.14%	1.14%	New
10	SALESFORCE INC COM CRM	CRM	126,233	$19.8m1.11%	1.11%	Added +114.5k	+114,550 980.5%
11	IONQ INC COM IONQ	IONQ	356,300	$19.0m1.07%	1.07%	New
12	NEXTRACKER INC CLASS A COM NXT	NXT	159,000	$18.9m1.06%	1.06%	Added +146.6k	+146,596 1181.8%
13	TTM TECHNOLOGIES INC COM TTMI	TTMI	98,301	$18.4m1.03%	1.03%	New
14	FABRINET SHS FN	FN	30,762	$17.3m0.97%	0.97%	Added +28.4k	+28,446 1228.2%
15	TEXAS INSTRS INC COM TXN	TXN	54,601	$16.3m0.91%	0.91%	Added +51.7k	+51,653 1752.1%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,800	$16.1m0.91%	0.91%	New
17	EXXON MOBIL CORP COM XOM	XOM	114,475	$15.7m0.88%	0.88%	Added +73.5k	+73,532 179.6%
18	COEUR MNG INC COM NEW CDE	CDE	922,731	$15.1m0.85%	0.85%	Added +833.7k	+833,671 936.1%
19	MONOLITHIC PWR SYS INC COM MPWR	MPWR	10,470	$14.5m0.81%	0.81%	Added +10.3k	+10,259 4862.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	69,300	$13.9m0.78%	0.78%	Added +66.3k	+66,300 2210.0%
21	UBER TECHNOLOGIES INC COM UBER	UBER	179,200	$12.9m0.73%	0.73%	Added +165.6k	+165,589 1216.6%
22	DYCOM INDS INC COM DY	DY	25,280	$12.8m0.72%	0.72%	New
23	MODINE MFG CO COM MOD	MOD	47,475	$12.7m0.71%	0.71%	Added +42.3k	+42,300 817.4%
24	SEMTECH CORP COM SMTC	SMTC	74,550	$12.1m0.68%	0.68%	New
25	ABBVIE INC COM ABBV	ABBV	47,019	$11.8m0.67%	0.67%	Added +12.2k	+12,211 35.1%
26	RAMBUS INC DEL COM RMBS	RMBS	88,800	$11.8m0.66%	0.66%	New
27	ASTERA LABS INC COM ALAB	ALAB	24,400	$11.8m0.66%	0.66%	Unchanged
28	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	434,572	$11.4m0.64%	0.64%	New
29	COCA COLA CO COM KO	KO	139,400	$11.3m0.64%	0.64%	Added +134.0k	+134,025 2493.5%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	26,560	$11.0m0.62%	0.62%	New
31	GUARDANT HEALTH INC COM GH	GH	73,300	$11.0m0.62%	0.62%	New
32	CISCO SYS INC COM CSCO	CSCO	93,552	$11.0m0.62%	0.62%	Reduced -24.5k	-24,500 -20.8%
33	VISA INC COM CL A V	V	31,800	$10.9m0.61%	0.61%	Added +26.3k	+26,295 477.7%
34	SPX TECHNOLOGIES INC COM SPXC	SPXC	44,100	$10.8m0.61%	0.61%	Added +40.5k	+40,500 1125.0%
35	WALMART INC COM WMT	WMT	94,352	$10.7m0.60%	0.60%	Added +38.5k	+38,522 69.0%
36	SANMINA CORPORATION COM SANM	SANM	42,050	$10.6m0.60%	0.60%	New
37	VALERO ENERGY CORP COM VLO	VLO	39,908	$10.4m0.58%	0.58%	Added +15.1k	+15,100 60.9%
38	SITIME CORP COM SITM	SITM	13,733	$10.2m0.58%	0.58%	Added +11.1k	+11,120 425.6%
39	FORMFACTOR INC COM FORM	FORM	60,800	$9.7m0.55%	0.55%	New
40	ADVANCED ENERGY INDS COM AEIS	AEIS	26,000	$9.7m0.54%	0.54%	New
41	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	61,100	$9.6m0.54%	0.54%	New
42	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	117,600	$9.6m0.54%	0.54%	New
43	ECHOSTAR CORP CL A ECHO	ECHO	90,200	$9.2m0.51%	0.51%	New
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,238	$8.9m0.50%	0.50%	Added +8.4k	+8,375 970.5%
45	META PLATFORMS INC CL A META	META	15,457	$8.7m0.49%	0.49%	Added +4.9k	+4,937 46.9%
46	ASTRAZENECA PLC ORD AZN	AZN	44,699	$8.5m0.48%	0.48%	Reduced -14.2k	-14,185 -24.1%
47	JPMORGAN CHASE & CO COM JPM	JPM	25,600	$8.4m0.47%	0.47%	Added +11.3k	+11,307 79.1%
48	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	21,360	$8.4m0.47%	0.47%	New
49	APPLIED DIGITAL CORP COM NEW APLD	APLD	220,700	$8.2m0.46%	0.46%	New
50	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,039	$8.0m0.45%	0.45%	Added +14.0k	+14,000 686.6%
51	FLEX LTD ORD FLEX	FLEX	49,312	$8.0m0.45%	0.45%	New
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	18,202	$7.9m0.44%	0.44%	New
53	EBAY INC. COM EBAY	EBAY	69,934	$7.8m0.44%	0.44%	Added +24.7k	+24,736 54.7%
54	BROADCOM INC COM AVGO	AVGO	20,280	$7.7m0.43%	0.43%	Added +6.8k	+6,760 50.0%
55	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	31,890	$7.6m0.43%	0.43%	Added +19.6k	+19,601 159.5%
56	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	22,560	$7.5m0.42%	0.42%	Added +20.2k	+20,186 850.3%
57	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	90,398	$7.4m0.42%	0.42%	Added +46.7k	+46,698 106.9%
58	CATERPILLAR INC COM CAT	CAT	6,880	$7.3m0.41%	0.41%	New
59	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	13,561	$7.3m0.41%	0.41%	Added +12.9k	+12,948 2112.2%
60	COSTCO WHSL CORP NEW COM COST	COST	7,720	$7.2m0.41%	0.41%	New
61	PLANET LABS PBC COM CL A PL	PL	217,600	$7.2m0.41%	0.41%	New
62	BOOKING HOLDINGS INC COM BKNG	BKNG	39,911	$7.1m0.40%	0.40%	Added +38.2k	+38,186 2213.7%
63	BRIDGEBIO PHARMA INC COM BBIO	BBIO	94,300	$7.0m0.39%	0.39%	New
64	TERAWULF INC COM WULF	WULF	283,100	$7.0m0.39%	0.39%	New
65	GOLDMAN SACHS GROUP INC COM GS	GS	6,800	$6.9m0.39%	0.39%	New
66	GE AEROSPACE COM NEW GE	GE	18,401	$6.9m0.39%	0.39%	Added +12.0k	+11,977 186.4%
67	KLA CORP COM NEW KLAC	KLAC	22,746	$6.9m0.39%	0.39%	New
68	CHENIERE ENERGY INC COM NEW LNG	LNG	28,555	$6.8m0.38%	0.38%	Added +5.1k	+5,145 22.0%
69	HECLA MNG CO COM HL	HL	437,100	$6.7m0.38%	0.38%	Added +336.0k	+336,000 332.3%
70	AFFIRM HLDGS INC COM CL A AFRM	AFRM	80,973	$6.6m0.37%	0.37%	Added +40.4k	+40,373 99.4%
71	QUANTA SVCS INC COM PWR	PWR	9,160	$6.6m0.37%	0.37%	Added +8.5k	+8,519 1329.0%
72	POWELL INDS INC COM POWL	POWL	22,800	$6.5m0.37%	0.37%	New
73	DELL TECHNOLOGIES INC CL C DELL	DELL	14,950	$6.5m0.36%	0.36%	Added +11.1k	+11,050 283.3%
74	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	129,101	$6.4m0.36%	0.36%	Added +118.6k	+118,603 1129.8%
75	CITIGROUP INC COM NEW C	C	45,600	$6.4m0.36%	0.36%	Added +18.0k	+18,025 65.4%
76	ENSIGN GROUP INC COM ENSG	ENSG	39,500	$6.3m0.36%	0.36%	Added +38.5k	+38,500 3850.0%
77	ELBIT SYS LTD ORD ESLT	ESLT	8,300	$6.3m0.35%	0.35%	Unchanged
78	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	20,803	$6.3m0.35%	0.35%	New
79	MOODYS CORP COM MCO	MCO	13,720	$6.2m0.35%	0.35%	New
80	AXSOME THERAPEUTICS INC COM AXSM	AXSM	24,900	$6.1m0.34%	0.34%	New
81	JOHNSON & JOHNSON COM JNJ	JNJ	23,900	$6.1m0.34%	0.34%	Added +18.2k	+18,161 316.4%
82	CORNING INC COM GLW	GLW	23,600	$6.0m0.34%	0.34%	Reduced -5.3k	-5,307 -18.4%
83	APPLIED MATLS INC COM AMAT	AMAT	8,320	$6.0m0.34%	0.34%	New
84	HEICO CORP NEW CL A HEI.A	HEI.A	23,100	$6.0m0.33%	0.33%	Added +20.0k	+20,000 645.2%
85	MEDLINE INC COM CL A MDLN	MDLN	150,026	$5.9m0.33%	0.33%	Reduced -109.6k	-109,569 -42.2%
86	REDDIT INC CL A RDDT	RDDT	33,100	$5.7m0.32%	0.32%	Unchanged
87	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	101,301	$5.3m0.30%	0.30%	New
88	BANK AMERICA CORP COM BAC	BAC	92,100	$5.2m0.29%	0.29%	Added +49.4k	+49,405 115.7%
89	FORTINET INC COM FTNT	FTNT	34,002	$5.2m0.29%	0.29%	New
90	VERISK ANALYTICS INC COM VRSK	VRSK	29,001	$5.2m0.29%	0.29%	New
91	WELLS FARGO CO NEW COM WFC	WFC	61,600	$5.1m0.29%	0.29%	Added +38.8k	+38,807 170.3%
92	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	53,146	$5.1m0.28%	0.28%	New
93	ON SEMICONDUCTOR CORP COM ON	ON	53,235	$5.0m0.28%	0.28%	Added +46.3k	+46,337 671.8%
94	MASTERCARD INCORPORATED CL A MA	MA	9,681	$5.0m0.28%	0.28%	Added +6.4k	+6,395 194.6%
95	NEWMONT CORP COM NEM	NEM	52,697	$4.9m0.28%	0.28%	Added +14.5k	+14,525 38.0%
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	112,802	$4.8m0.27%	0.27%	Added +66.0k	+66,014 141.1%
97	OMNICOM GROUP INC COM OMC	OMC	65,544	$4.8m0.27%	0.27%	Added +61.5k	+61,506 1523.2%
98	IES HOLDINGS INC COM IESC	IESC	6,459	$4.7m0.27%	0.27%	New
99	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	32,000	$4.7m0.27%	0.27%	New
100	MARKEL GROUP INC COM MKL	MKL	2,418	$4.7m0.27%	0.27%	Added +1.6k	+1,618 202.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RIO TINTO PLC RIO	RIO	175,307	$16.4m175.3k shares
ARM HOLDINGS PLC ARM	ARM	90,198	$13.6m90.2k shares
TERADYNE INC TER	TER	25,027	$7.4m25.0k shares
TECHNIPFMC PLC FTI	FTI	101,976	$7.0m102.0k shares
REVOLUTION MEDICINES INC RVMD	RVMD	66,261	$6.4m66.3k shares
LOCKHEED MARTIN CORP LMT	LMT	6,555	$4.0m6.6k shares
XPO INC XPO	XPO	19,597	$3.8m19.6k shares
SHARKNINJA INC SN	SN	27,495	$2.9m27.5k shares
ALPHABET INC GOOG	GOOG	9,900	$2.8m9.9k shares
LUMENTUM HLDGS INC LITE	LITE	3,741	$2.6m3.7k shares
US FOODS HLDG CORP USFD	USFD	26,596	$2.5m26.6k shares
TARGET CORP TGT	TGT	20,224	$2.5m20.2k shares
LEAR CORP LEA	LEA	20,070	$2.4m20.1k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	28,094	$2.1m28.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	25,184	$2.0m25.2k shares
LIGHTWAVE LOGIC INC LWLG	LWLG	286,048	$2.0m286.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	14,377	$1.9m14.4k shares
ROCKET LAB CORP RKLB	RKLB	29,256	$1.9m29.3k shares
LAUREATE EDUCATION INC LAUR	LAUR	53,500	$1.9m53.5k shares
LAZARD INC LAZ	LAZ	43,507	$1.8m43.5k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	44,880	$1.7m44.9k shares
INFOSYS LTD INFY	INFY	116,664	$1.6m116.7k shares
BRIGHTSPRING HEALTH SVCS INC BTSG	BTSG	36,800	$1.6m36.8k shares
WIX COM LTD WIX	WIX	17,400	$1.6m17.4k shares
GENERAL MTRS CO GM	GM	20,898	$1.6m20.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	126,000	$3.7m126.0k shares	New
VERTIV HOLDINGS CO VRT · Put	VRT	Put	119,000	$1.3m119.0k shares	New