Back to funds
View filing
Catalyst Funds Management Pty Ltd
hedge fundUpdated 31 days agoManaged by Catalyst Funds Management Pty Ltd • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $358.2M |
| Q2 2024 | $372.9M |
| Q3 2024 | $455.3M |
| Q4 2024 | $409.2M |
| Q1 2025 | $382.4M |
| Q2 2025 | $362M |
| Q3 2025 | $661.8M |
| Q4 2025 | $430.9M |
| Q1 2026 | $590.6M |
| Q2 2026 | $1.8B |
Top holdings
646 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $72.5M | 250.5K | 4.06% | — |
| 2 | B BE Bloom Energy Corp | $70.9M | 234.3K | 3.97% | — |
| 3 | I INTC Intel Corp. | $67M | 480.0K | 3.76% | — |
| 4 | M MSFT Microsoft Corporation | $47.8M | 128.1K | 2.68% | — |
| 5 | C CRDO Credo Technology Group Holding Ltd | $47M | 173.0K | 2.64% | — |
| 6 | L LLY Lilly(Eli) & Co | $45.7M | 38.1K | 2.56% | — |
| 7 | S STRL Sterling Infrastructure Inc | $22.5M | 26.9K | 1.26% | — |
| 8 | A AMZN Amazon.com Inc. | $21.2M | 89.0K | 1.19% | — |
| 9 | Q QCOM Qualcomm, Inc. | $20.3M | 109.7K | 1.14% | — |
| 10 | C CRM Salesforce Inc | $19.8M | 126.2K | 1.11% | — |
| 11 | I IONQ-WT IonQ Inc | $19M | 356.3K | 1.06% | — |
| 12 | N NXT Nextpower Inc. | $18.9M | 159.0K | 1.06% | — |
| 13 | T TTMI TTM Technologies Inc | $18.4M | 98.3K | 1.03% | — |
| 14 | F FN Fabrinet | $17.3M | 30.8K | 0.97% | — |
| 15 | T TXN Texas Instruments Inc. | $16.3M | 54.6K | 0.91% | — |
| 16 | A AMD Advanced Micro Devices Inc. | $16.1M | 27.8K | 0.91% | — |
| 17 | X XOM Exxon Mobil Corp. | $15.7M | 114.5K | 0.88% | — |
| 18 | C CDE Coeur Mining Inc | $15.1M | 922.7K | 0.84% | — |
| 19 | M MPWR Monolithic Power System Inc | $14.5M | 10.5K | 0.81% | — |
| 20 | N NVDA NVIDIA Corp | $13.9M | 69.3K | 0.78% | — |