Catalyst Funds Management Pty
Catalyst Funds Management Pty reported 641 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.1%), BE (4.0%) and INTC (3.8%). Compared with Q1 2026, the fund opened new positions in BE, INTC and MSFT, added to AAPL, CRDO and LLY, trimmed CSCO, AZN and GLW and sold out of RIO, ARM and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $72.5M | 4.1% | 251K | +180K (+253%) | 4 of 8 | |
| 2 |  BE Bloom Energy Corp | $70.9M | 4.0% | 234K | New position | 2 of 8 | |
| 3 |  INTC Intel Corp | $67M | 3.8% | 480K | New position | 1 of 8 | |
| 4 |  MSFT Microsoft Corp | $47.8M | 2.7% | 128K | New position | 4 of 8 | |
| 5 |  CRDO Credo Technology Group Holdi | $47M | 2.6% | 173K | +133K (+329%) | 7 of 8 | |
| 6 |  LLY Eli Lilly & Co | $45.7M | 2.6% | 38K | +36K (+1800%) | 3 of 8 | |
| 7 |  STRL Sterling Infrastructure | $22.5M | 1.3% | 27K | +26K (+2533%) | 5 of 8 | |
| 8 |  AMZN Amazon Com Inc | $21.2M | 1.2% | 89K | New position | 1 of 8 | |
| 9 |  QCOM Qualcomm Inc | $20.3M | 1.1% | 110K | New position | 4 of 8 | |
| 10 |  CRM Salesforce Inc | $19.8M | 1.1% | 126K | +115K (+980%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RIO Rio Tinto PLC | $16.4M | 175K |
 ARM Arm Hldgs PLC Equity A F | $13.6M | 90K |
 TER Teradyne Inc | $7.4M | 25K |
 FTI Technipfmc PLC | $7M | 102K |
 RVMD Revolution Medicines Inc | $6.4M | 66K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catalyst Funds Management Pty 13F FAQ
What does Catalyst Funds Management Pty own?
Catalyst Funds Management Pty reported 641 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.1%), BE (4.0%) and INTC (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Catalyst Funds Management Pty buy and sell in Q2 2026?
Compared with Q1 2026: 355 new positions, 173 added to, 93 trimmed and 298 sold out. New positions include BE, INTC and MSFT. It sold all of RIO, ARM and TER.
When will Catalyst Funds Management Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Catalyst Funds Management Pty's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.