Back to Catalyst Funds Management Pty Ltd

Catalyst Funds Management Pty Ltd

Q2 2026 13F filing

Updated 31 days ago

646 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
646
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

Apple Inc

Value
$72.5M
Shares
250.5K
% Port
4.06%
B
2.BE

Bloom Energy Corp

Value
$70.9M
Shares
234.3K
% Port
3.97%
I

Intel Corp.

Value
$67M
Shares
480.0K
% Port
3.76%
M

Microsoft Corporation

Value
$47.8M
Shares
128.1K
% Port
2.68%
C

Credo Technology Group Holding Ltd

Value
$47M
Shares
173.0K
% Port
2.64%
L
6.LLY

Lilly(Eli) & Co

Value
$45.7M
Shares
38.1K
% Port
2.56%
S

Sterling Infrastructure Inc

Value
$22.5M
Shares
26.9K
% Port
1.26%
A

Amazon.com Inc.

Value
$21.2M
Shares
89.0K
% Port
1.19%
Q

Qualcomm, Inc.

Value
$20.3M
Shares
109.7K
% Port
1.14%
C
10.CRM

Salesforce Inc

Value
$19.8M
Shares
126.2K
% Port
1.11%
I

IonQ Inc

Value
$19M
Shares
356.3K
% Port
1.06%
N
12.NXT

Nextpower Inc.

Value
$18.9M
Shares
159.0K
% Port
1.06%
T
13.TTMI

TTM Technologies Inc

Value
$18.4M
Shares
98.3K
% Port
1.03%
F
14.FN

Fabrinet

Value
$17.3M
Shares
30.8K
% Port
0.97%
T
15.TXN

Texas Instruments Inc.

Value
$16.3M
Shares
54.6K
% Port
0.91%
A
16.AMD

Advanced Micro Devices Inc.

Value
$16.1M
Shares
27.8K
% Port
0.91%
X
17.XOM

Exxon Mobil Corp.

Value
$15.7M
Shares
114.5K
% Port
0.88%
C
18.CDE

Coeur Mining Inc

Value
$15.1M
Shares
922.7K
% Port
0.84%
M
19.MPWR

Monolithic Power System Inc

Value
$14.5M
Shares
10.5K
% Port
0.81%
N
20.NVDA

NVIDIA Corp

Value
$13.9M
Shares
69.3K
% Port
0.78%
U
21.UBER

Uber Technologies Inc

Value
$12.9M
Shares
179.2K
% Port
0.72%
D
22.DY

Dycom Industries, Inc.

Value
$12.8M
Shares
25.3K
% Port
0.72%
M
23.MOD

Modine Manufacturing Co.

Value
$12.7M
Shares
47.5K
% Port
0.71%
S
24.SMTC

Semtech Corp.

Value
$12.1M
Shares
74.5K
% Port
0.68%
A
25.ABBV

Abbvie Inc

Value
$11.8M
Shares
47.0K
% Port
0.66%
R
26.RMBS

Rambus Inc.

Value
$11.8M
Shares
88.8K
% Port
0.66%
A
27.ALAB

Astera Labs Inc.

Value
$11.8M
Shares
24.4K
% Port
0.66%
J

James Hardie Industries plc

Value
$11.4M
Shares
434.6K
% Port
0.64%
K
29.KO

Coca-Cola Co

Value
$11.3M
Shares
139.4K
% Port
0.64%
U
30.UNH

Unitedhealth Group Inc

Value
$11M
Shares
26.6K
% Port
0.62%
G
31.GH

Guardant Health Inc

Value
$11M
Shares
73.3K
% Port
0.62%
C
32.CSCO

Cisco Systems, Inc.

Value
$11M
Shares
93.6K
% Port
0.62%
V
33.V

Visa Inc

Value
$10.9M
Shares
31.8K
% Port
0.61%
S
34.SPXC

SPX Technologies Inc

Value
$10.8M
Shares
44.1K
% Port
0.61%
W
35.WMT

Walmart Inc

Value
$10.7M
Shares
94.4K
% Port
0.60%
S
36.SANM

Sanmina Corp

Value
$10.6M
Shares
42.0K
% Port
0.60%
V
37.VLO

Valero Energy Corp.

Value
$10.4M
Shares
39.9K
% Port
0.58%
S
38.SITM

SiTime Corp

Value
$10.2M
Shares
13.7K
% Port
0.57%
F
39.FORM

FormFactor Inc.

Value
$9.7M
Shares
60.8K
% Port
0.55%
A
40.AEIS

Advanced Energy Industries Inc.

Value
$9.7M
Shares
26.0K
% Port
0.54%
D
41.DOCN

DigitalOcean Holdings Inc

Value
$9.6M
Shares
61.1K
% Port
0.54%
A
42.ARWR

Arrowhead Pharmaceuticals Inc.

Value
$9.6M
Shares
117.6K
% Port
0.54%
E
43.ECHO

EchoStar Corp

Value
$9.2M
Shares
90.2K
% Port
0.51%
S
44.STX

Seagate Technology Holdings Plc

Value
$8.9M
Shares
9.2K
% Port
0.50%
M
45.META

Meta Platforms Inc

Value
$8.7M
Shares
15.5K
% Port
0.49%
A
46.AZN

Astrazeneca plc

Value
$8.5M
Shares
44.7K
% Port
0.48%
J

JPMorgan Chase & Co.

Value
$8.4M
Shares
25.6K
% Port
0.47%
W
48.WTS

Watts Water Technologies, Inc.

Value
$8.4M
Shares
21.4K
% Port
0.47%
A
49.APLD

Applied Digital Corporation

Value
$8.2M
Shares
220.7K
% Port
0.46%
B

Berkshire Hathaway Inc.

Value
$8M
Shares
16.0K
% Port
0.45%