Holders — by stockHoldings — by fund
Catalyst Funds Management Pty Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001896150
$1.78B
disclosed book value
642
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 642 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 250,522 | $72.5M | 4.1% |
| 2 | BEBloom Energy Corp | 234,250 | $70.9M | 4% |
| 3 | INTCIntel Corp. | 480,000 | $67.0M | 3.8% |
| 4 | MSFTMicrosoft Corporation | 128,080 | $47.8M | 2.7% |
| 5 | Credo Technology Group Holding Ltd | 172,973 | $47.0M | 2.6% |
| 6 | LLYLilly(Eli) & Co | 38,081 | $45.7M | 2.6% |
| 7 | STRLSterling Infrastructure Inc | 26,861 | $22.5M | 1.3% |
| 8 | AMZNAmazon.com Inc. | 89,001 | $21.2M | 1.2% |
| 9 | QCOMQualcomm, Inc. | 109,651 | $20.3M | 1.1% |
| 10 | CRMSalesforce Inc | 126,233 | $19.8M | 1.1% |
| 11 | IONQIonQ Inc | 356,300 | $19.0M | 1.1% |
| 12 | NXTNextpower Inc. | 159,000 | $18.9M | 1.1% |
| 13 | TTMITTM Technologies Inc | 98,301 | $18.4M | 1% |
| 14 | Fabrinet | 30,762 | $17.3M | 1% |
| 15 | TXNTexas Instruments Inc. | 54,601 | $16.3M | 0.9% |
| 16 | AMDAdvanced Micro Devices Inc. | 27,800 | $16.1M | 0.9% |
| 17 | EXMOCExxon Mobil Corp. | 114,475 | $15.7M | 0.9% |
| 18 | CDECoeur Mining Inc | 922,731 | $15.1M | 0.8% |
| 19 | MPWRMonolithic Power System Inc | 10,470 | $14.5M | 0.8% |
| 20 | NVDANVIDIA Corp | 69,300 | $13.9M | 0.8% |
| 21 | UBERUber Technologies Inc | 179,200 | $12.9M | 0.7% |
| 22 | DYDycom Industries, Inc. | 25,280 | $12.8M | 0.7% |
| 23 | MODModine Manufacturing Co. | 47,475 | $12.7M | 0.7% |
| 24 | SMTCSemtech Corp. | 74,550 | $12.1M | 0.7% |
| 25 | ABBVAbbvie Inc | 47,019 | $11.8M | 0.7% |
| 26 | RMBSRambus Inc. | 88,800 | $11.8M | 0.7% |
| 27 | ALABAstera Labs Inc. | 24,400 | $11.8M | 0.7% |
| 28 | James Hardie Industries plc | 434,572 | $11.4M | 0.6% |
| 29 | KOCoca-Cola Co | 139,400 | $11.3M | 0.6% |
| 30 | UNHUnitedhealth Group Inc | 26,560 | $11.0M | 0.6% |
| 31 | GHGuardant Health Inc | 73,300 | $11.0M | 0.6% |
| 32 | CSCOCisco Systems, Inc. | 93,552 | $11.0M | 0.6% |
| 33 | VVisa Inc | 31,800 | $10.9M | 0.6% |
| 34 | SPXCSPX Technologies Inc | 44,100 | $10.8M | 0.6% |
| 35 | WMTWalmart Inc | 94,352 | $10.7M | 0.6% |
| 36 | SANMSanmina Corp | 42,050 | $10.6M | 0.6% |
| 37 | VLOValero Energy Corp. | 39,908 | $10.4M | 0.6% |
| 38 | SITMSiTime Corp | 13,733 | $10.2M | 0.6% |
| 39 | FORMFormFactor Inc. | 60,800 | $9.7M | 0.5% |
| 40 | AEISAdvanced Energy Industries Inc. | 26,000 | $9.7M | 0.5% |
| 41 | DOCNDigitalOcean Holdings Inc | 61,100 | $9.6M | 0.5% |
| 42 | ARWRArrowhead Pharmaceuticals Inc. | 117,600 | $9.6M | 0.5% |
| 43 | ECHOEchoStar Corp | 90,200 | $9.2M | 0.5% |
| 44 | Seagate Technology Holdings Plc | 9,238 | $8.9M | 0.5% |
| 45 | METAMeta Platforms Inc | 15,457 | $8.7M | 0.5% |
| 46 | Astrazeneca plc | 44,699 | $8.5M | 0.5% |
| 47 | JPMJPMorgan Chase & Co. | 25,600 | $8.4M | 0.5% |
| 48 | WTSWatts Water Technologies, Inc. | 21,360 | $8.4M | 0.5% |
| 49 | APLDApplied Digital Corporation | 220,700 | $8.2M | 0.5% |
| 50 | BRK/BBerkshire Hathaway Inc. | 16,039 | $8.0M | 0.4% |
| 51 | Flex Ltd | 49,312 | $8.0M | 0.4% |
| 52 | LRCXLam Research Corp. | 18,202 | $7.9M | 0.4% |
| 53 | EBAYEBay Inc. | 69,934 | $7.8M | 0.4% |
| 54 | AVGOBroadcom Inc | 20,280 | $7.7M | 0.4% |
| 55 | FERGFerguson Enterprises Inc. | 31,890 | $7.6M | 0.4% |
| 56 | HLTHilton Worldwide Holdings Inc | 22,560 | $7.5M | 0.4% |
| 57 | GlobalFoundries Inc | 90,398 | $7.4M | 0.4% |
| 58 | CATCaterpillar Inc. | 6,880 | $7.3M | 0.4% |
| 59 | MDGLMadrigal Pharmaceuticals Inc | 13,561 | $7.3M | 0.4% |
| 60 | COSTCostco Wholesale Corp | 7,720 | $7.2M | 0.4% |
| 61 | PLPlanet Labs PBC | 217,600 | $7.2M | 0.4% |
| 62 | BKNGBooking Holdings Inc | 39,911 | $7.1M | 0.4% |
| 63 | BBIOBridgeBio Pharma Inc | 94,300 | $7.0M | 0.4% |
| 64 | WULFTeraWulf Inc | 283,100 | $7.0M | 0.4% |
| 65 | GSGoldman Sachs Group, Inc. | 6,800 | $6.9M | 0.4% |
| 66 | GEGE Aerospace | 18,401 | $6.9M | 0.4% |
| 67 | KLACKLA Corp. | 22,746 | $6.9M | 0.4% |
| 68 | LNGCheniere Energy Inc. | 28,555 | $6.8M | 0.4% |
| 69 | HLHecla Mining Co. | 437,100 | $6.7M | 0.4% |
| 70 | AFRMAffirm Holdings Inc | 80,973 | $6.6M | 0.4% |
| 71 | PWRQuanta Services, Inc. | 9,160 | $6.6M | 0.4% |
| 72 | POWLPowell Industries, Inc. | 22,800 | $6.5M | 0.4% |
| 73 | DELLDell Technologies Inc | 14,950 | $6.5M | 0.4% |
| 74 | KTOSKratos Defense & Security Solutions Inc | 129,101 | $6.4M | 0.4% |
| 75 | CCitigroup Inc | 45,600 | $6.4M | 0.4% |
| 76 | ENSGEnsign Group Inc | 39,500 | $6.3M | 0.4% |
| 77 | Elbit Systems Ltd. | 8,300 | $6.3M | 0.4% |
| 78 | ALNYAlnylam Pharmaceuticals Inc | 20,803 | $6.3M | 0.4% |
| 79 | MCOMoody`s Corp. | 13,720 | $6.2M | 0.3% |
| 80 | AXSMAxsome Therapeutics Inc | 24,900 | $6.1M | 0.3% |
| 81 | JNJJohnson & Johnson | 23,900 | $6.1M | 0.3% |
| 82 | GLWCorning, Inc. | 23,600 | $6.0M | 0.3% |
| 83 | AMATApplied Materials Inc. | 8,320 | $6.0M | 0.3% |
| 84 | HEI/AHeico Corp. | 23,100 | $6.0M | 0.3% |
| 85 | MDLNMedline Inc | 150,026 | $5.9M | 0.3% |
| 86 | RDDTReddit Inc. | 33,100 | $5.7M | 0.3% |
| 87 | AHRAmerican Healthcare REIT Inc | 101,301 | $5.3M | 0.3% |
| 88 | BACBank Of America Corp. | 92,100 | $5.2M | 0.3% |
| 89 | FTNTFortinet Inc | 34,002 | $5.2M | 0.3% |
| 90 | VRSKVerisk Analytics Inc | 29,001 | $5.2M | 0.3% |
| 91 | WFCWells Fargo & Co. | 61,600 | $5.1M | 0.3% |
| 92 | FWONKLiberty Media Corp. | 53,146 | $5.1M | 0.3% |
| 93 | ONON Semiconductor Corp. | 53,235 | $5.0M | 0.3% |
| 94 | MAMastercard Incorporated | 9,681 | $5.0M | 0.3% |
| 95 | NEMNewmont Corp | 52,697 | $4.9M | 0.3% |
| 96 | VZVerizon Communications Inc | 112,802 | $4.8M | 0.3% |
| 97 | OMCOmnicom Group, Inc. | 65,544 | $4.8M | 0.3% |
| 98 | IESCIES Holdings Inc | 6,459 | $4.7M | 0.3% |
| 99 | AAOIApplied Optoelectronics Inc | 32,000 | $4.7M | 0.3% |
| 100 | MKLMarkel Group Inc | 2,418 | $4.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.