Catalyst Funds Management Pty Ltd
Q2 2026 13F filing
Updated 31 days ago646 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | U UBER Uber Technologies Inc | $12.9M | 179.2K | 0.72% | — |
| 22 | D DY Dycom Industries, Inc. | $12.8M | 25.3K | 0.72% | — |
| 23 | M MOD Modine Manufacturing Co. | $12.7M | 47.5K | 0.71% | — |
| 24 | S SMTC Semtech Corp. | $12.1M | 74.5K | 0.68% | — |
| 25 | A ABBV Abbvie Inc | $11.8M | 47.0K | 0.66% | — |
| 26 | R RMBS Rambus Inc. | $11.8M | 88.8K | 0.66% | — |
| 27 | A ALAB Astera Labs Inc. | $11.8M | 24.4K | 0.66% | — |
| 28 | J JHIUF James Hardie Industries plc | $11.4M | 434.6K | 0.64% | — |
| 29 | K KO Coca-Cola Co | $11.3M | 139.4K | 0.64% | — |
| 30 | U UNH Unitedhealth Group Inc | $11M | 26.6K | 0.62% | — |
| 31 | G GH Guardant Health Inc | $11M | 73.3K | 0.62% | — |
| 32 | C CSCO Cisco Systems, Inc. | $11M | 93.6K | 0.62% | — |
| 33 | V V Visa Inc | $10.9M | 31.8K | 0.61% | — |
| 34 | S SPXC SPX Technologies Inc | $10.8M | 44.1K | 0.61% | — |
| 35 | W WMT Walmart Inc | $10.7M | 94.4K | 0.60% | — |
| 36 | S SANM Sanmina Corp | $10.6M | 42.0K | 0.60% | — |
| 37 | V VLO Valero Energy Corp. | $10.4M | 39.9K | 0.58% | — |
| 38 | S SITM SiTime Corp | $10.2M | 13.7K | 0.57% | — |
| 39 | F FORM FormFactor Inc. | $9.7M | 60.8K | 0.55% | — |
| 40 | A AEIS Advanced Energy Industries Inc. | $9.7M | 26.0K | 0.54% | — |
| 41 | D DOCN DigitalOcean Holdings Inc | $9.6M | 61.1K | 0.54% | — |
| 42 | A ARWR Arrowhead Pharmaceuticals Inc. | $9.6M | 117.6K | 0.54% | — |
| 43 | E ECHO EchoStar Corp | $9.2M | 90.2K | 0.51% | — |
| 44 | S STX Seagate Technology Holdings Plc | $8.9M | 9.2K | 0.50% | — |
| 45 | M META Meta Platforms Inc | $8.7M | 15.5K | 0.49% | — |
| 46 | A AZN Astrazeneca plc | $8.5M | 44.7K | 0.48% | — |
| 47 | J JPM-PM JPMorgan Chase & Co. | $8.4M | 25.6K | 0.47% | — |
| 48 | W WTS Watts Water Technologies, Inc. | $8.4M | 21.4K | 0.47% | — |
| 49 | A APLD Applied Digital Corporation | $8.2M | 220.7K | 0.46% | — |
| 50 | B BRK-A Berkshire Hathaway Inc. | $8M | 16.0K | 0.45% | — |