Catalyst Funds Management Pty
SYDNEY NSW, C3files as Catalyst Funds Management Pty Ltd
$1.8bn in 641 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 66.3% of the portfolio this quarter.
Value
$1.8bn
Stocks
641
Top 10 share
24.4%
Turnover
66.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE4.0% of the fund
- IntelINTC3.8% of the fund
- MicrosoftMSFT2.7% of the fund
- Amazon.comAMZN1.2% of the fund
- QualcommQCOM1.1% of the fund
- IonQIONQ1.1% of the fund
- TTM TechnologiesTTMI1.0% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- Dycom IndustriesDY0.7% of the fund
- SemtechSMTC0.7% of the fund
- RambusRMBS0.7% of the fund
- James Hardie IndustriesJHX0.6% of the fund
- UnitedHealth GroupUNH0.6% of the fund
- Guardant HealthGH0.6% of the fund
- SanminaSANM0.6% of the fund
- FormfactorFORM0.5% of the fund
- Advanced Energy IndustriesAEIS0.5% of the fund
- DigitalOcean HoldingsDOCN0.5% of the fund
- Arrowhead PharmaceuticalsARWR0.5% of the fund
- EchoStarECHO0.5% of the fund
- Watts Water TechnologiesWTS0.5% of the fund
- Applied DigitalAPLD0.5% of the fund
- FlexFLEX0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- CaterpillarCAT0.4% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.1% of the fund+253%
- Credo Technology Group HoldingCRDO2.6% of the fund+329%
- Eli LillyLLY2.6% of the fund+1800%
- Sterling InfrastructureSTRL1.3% of the fund+2533%
- SalesforceCRM1.1% of the fund+980%
- NextpowerNXT1.1% of the fund+1182%
- FabrinetFN1.0% of the fund+1228%
- Texas InstrumentsTXN0.9% of the fund+1752%
- ExxonMobil HoldingsXOM0.9% of the fund+180%
- Coeur MiningCDE0.8% of the fund+936%
- Monolithic Power SystemsMPWR0.8% of the fund+4862%
- NvidiaNVDA0.8% of the fund+2210%
- Uber TechnologiesUBER0.7% of the fund+1217%
- Modine ManufacturingMOD0.7% of the fund+817%
- AbbVieABBV0.7% of the fund+35%
- Coca-ColaKO0.6% of the fund+2493%
- VisaV0.6% of the fund+478%
- SPX TechnologiesSPXC0.6% of the fund+1125%
- WalmartWMT0.6% of the fund+69%
- Valero EnergyVLO0.6% of the fund+61%
- SitimeSITM0.6% of the fund+426%
- Seagate Technology HoldingsSTX0.5% of the fund+970%
- Meta PlatformsMETA0.5% of the fund+47%
- JPMorgan ChaseJPM0.5% of the fund+79%
- Berkshire HathawayBRK-B0.5% of the fund+687%
Cut
Sold some of their stake.
- Cisco SystemsCSCO0.6% of the fund-21%
- AstrazenecaAZN0.5% of the fund-24%
- CorningGLW0.3% of the fund-18%
- MedlineMDLN0.3% of the fund-42%
- SandiskSNDK0.3% of the fund-60%
- Vertiv HoldingsVRT0.2% of the fund-40%
- FTAI AviationFTAI0.2% of the fund-13%
- WoodwardWWD0.2% of the fund-49%
- Applied Industrial TechnologiesAIT0.2% of the fund-2%
- Kimberly-ClarkKMB0.1% of the fund-21%
- BiogenBIIB0.1% of the fund-5%
- LPL Financial HoldingsLPLA0.1% of the fund-57%
- FiservFISV0.1% of the fund-18%
- ToastTOST<0.1% of the fund-57%
- AmcorAMCR<0.1% of the fund-8%
- S&P GlobalSPGI<0.1% of the fund-22%
- ModernaMRNA<0.1% of the fund-62%
- Royal GoldRGLD<0.1% of the fund-54%
- Berkley W RWRB<0.1% of the fund-3%
- MoogMOG-A<0.1% of the fund-51%
- Altria GroupMO<0.1% of the fund-65%
- United Parcel ServiceUPS<0.1% of the fund-57%
- Mueller IndustriesMLI<0.1% of the fund-39%
- Cigna GroupCI<0.1% of the fund-24%
- KrogerKR<0.1% of the fund-14%
Sold out
Sold their entire stake.
- Rio TintoRIO-100%
- ARM HoldingsARM-100%
- TeradyneTER-100%
- TechnipFMCFTI-100%
- Revolution MedicinesRVMD-100%
- Lockheed MartinLMT-100%
- XPOXPO-100%
- SharkNinjaSN-100%
- AlphabetGOOG-100%
- Lumentum HoldingsLITE-100%
- US Foods HoldingUSFD-100%
- TargetTGT-100%
- LearLEA-100%
- Millicom International Cellular SATIGO-100%
- LyondellBasell IndustriesLYB-100%
- Lightwave LogicLWLG-100%
- Johnson Controls InternationalJCI-100%
- Rocket LabRKLB-100%
- Laureate EducationLAUR-100%
- LazardLAZ-100%
- Versant Media GroupVSNT-100%
- InfosysINFY-100%
- BrightSpring Health ServicesBTSG-100%
- Wix.comWIX-100%
- General MotorsGM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.1% | $72m | 250,522 | +253% |
| Bloom EnergyBE | 4.0% | $71m | 234,250 | New |
| IntelINTC | 3.8% | $67m | 480,000 | New |
| MicrosoftMSFT | 2.7% | $48m | 128,080 | New |
| Credo Technology Group HoldingCRDO | 2.6% | $47m | 172,973 | +329% |
| Eli LillyLLY | 2.6% | $46m | 38,081 | +1800% |
| Sterling InfrastructureSTRL | 1.3% | $23m | 26,861 | +2533% |
| Amazon.comAMZN | 1.2% | $21m | 89,001 | New |
| QualcommQCOM | 1.1% | $20m | 109,651 | New |
| SalesforceCRM | 1.1% | $20m | 126,233 | +980% |
| IonQIONQ | 1.1% | $19m | 356,300 | New |
| NextpowerNXT | 1.1% | $19m | 159,000 | +1182% |
| TTM TechnologiesTTMI | 1.0% | $18m | 98,301 | New |
| FabrinetFN | 1.0% | $17m | 30,762 | +1228% |
| Texas InstrumentsTXN | 0.9% | $16m | 54,601 | +1752% |
| Advanced Micro DevicesAMD | 0.9% | $16m | 27,800 | New |
| ExxonMobil HoldingsXOM | 0.9% | $16m | 114,475 | +180% |
| Coeur MiningCDE | 0.8% | $15m | 922,731 | +936% |
| Monolithic Power SystemsMPWR | 0.8% | $14m | 10,470 | +4862% |
| NvidiaNVDA | 0.8% | $14m | 69,300 | +2210% |
| Uber TechnologiesUBER | 0.7% | $13m | 179,200 | +1217% |
| Dycom IndustriesDY | 0.7% | $13m | 25,280 | New |
| Modine ManufacturingMOD | 0.7% | $13m | 47,475 | +817% |
| SemtechSMTC | 0.7% | $12m | 74,550 | New |
| AbbVieABBV | 0.7% | $12m | 47,019 | +35% |
| RambusRMBS | 0.7% | $12m | 88,800 | New |
| Astera LabsALAB | 0.7% | $12m | 24,400 | Held |
| James Hardie IndustriesJHX | 0.6% | $11m | 434,572 | New |
| Coca-ColaKO | 0.6% | $11m | 139,400 | +2493% |
| UnitedHealth GroupUNH | 0.6% | $11m | 26,560 | New |
| Guardant HealthGH | 0.6% | $11m | 73,300 | New |
| Cisco SystemsCSCO | 0.6% | $11m | 93,552 | -21% |
| VisaV | 0.6% | $11m | 31,800 | +478% |
| SPX TechnologiesSPXC | 0.6% | $11m | 44,100 | +1125% |
| WalmartWMT | 0.6% | $11m | 94,352 | +69% |
| SanminaSANM | 0.6% | $11m | 42,050 | New |
| Valero EnergyVLO | 0.6% | $10m | 39,908 | +61% |
| SitimeSITM | 0.6% | $10m | 13,733 | +426% |
| FormfactorFORM | 0.5% | $10m | 60,800 | New |
| Advanced Energy IndustriesAEIS | 0.5% | $10m | 26,000 | New |
| DigitalOcean HoldingsDOCN | 0.5% | $10m | 61,100 | New |
| Arrowhead PharmaceuticalsARWR | 0.5% | $10m | 117,600 | New |
| EchoStarECHO | 0.5% | $9m | 90,200 | New |
| Seagate Technology HoldingsSTX | 0.5% | $9m | 9,238 | +970% |
| Meta PlatformsMETA | 0.5% | $9m | 15,457 | +47% |
| AstrazenecaAZN | 0.5% | $8m | 44,699 | -24% |
| JPMorgan ChaseJPM | 0.5% | $8m | 25,600 | +79% |
| Watts Water TechnologiesWTS | 0.5% | $8m | 21,360 | New |
| Applied DigitalAPLD | 0.5% | $8m | 220,700 | New |
| Berkshire HathawayBRK-B | 0.5% | $8m | 16,039 | +687% |
| FlexFLEX | 0.4% | $8m | 49,312 | New |
| Lam ResearchLRCX | 0.4% | $8m | 18,202 | New |
| eBayEBAY | 0.4% | $8m | 69,934 | +55% |
| BroadcomAVGO | 0.4% | $8m | 20,280 | +50% |
| Ferguson EnterprisesFERG | 0.4% | $8m | 31,890 | +160% |
| Hilton Worldwide HoldingsHLT | 0.4% | $7m | 22,560 | +850% |
| GlobalfoundriesGFS | 0.4% | $7m | 90,398 | +107% |
| CaterpillarCAT | 0.4% | $7m | 6,880 | New |
| Madrigal PharmaceuticalsMDGL | 0.4% | $7m | 13,561 | +2112% |
| Costco WholesaleCOST | 0.4% | $7m | 7,720 | New |
| Planet Labs PBCPL | 0.4% | $7m | 217,600 | New |
| Booking HoldingsBKNG | 0.4% | $7m | 39,911 | +2214% |
| BridgeBio PharmaBBIO | 0.4% | $7m | 94,300 | New |
| TerawulfWULF | 0.4% | $7m | 283,100 | New |
| Goldman Sachs GroupGS | 0.4% | $7m | 6,800 | New |
| General ElectricGE | 0.4% | $7m | 18,401 | +186% |
| KLAKLAC | 0.4% | $7m | 22,746 | New |
| Cheniere EnergyLNG | 0.4% | $7m | 28,555 | +22% |
| Hecla MiningHL | 0.4% | $7m | 437,100 | +332% |
| Affirm HoldingsAFRM | 0.4% | $7m | 80,973 | +99% |
| Quanta ServicesPWR | 0.4% | $7m | 9,160 | +1329% |
| Powell IndustriesPOWL | 0.4% | $7m | 22,800 | New |
| Dell TechnologiesDELL | 0.4% | $6m | 14,950 | +283% |
| Kratos Defense & Security SolutionsKTOS | 0.4% | $6m | 129,101 | +1130% |
| CitigroupC | 0.4% | $6m | 45,600 | +65% |
| Ensign GroupENSG | 0.4% | $6m | 39,500 | +3850% |
| Elbit SystemsESLT | 0.4% | $6m | 8,300 | Held |
| Alnylam PharmaceuticalsALNY | 0.4% | $6m | 20,803 | New |
| Moody'sMCO | 0.3% | $6m | 13,720 | New |
| Axsome TherapeuticsAXSM | 0.3% | $6m | 24,900 | New |
| Johnson & JohnsonJNJ | 0.3% | $6m | 23,900 | +316% |
| CorningGLW | 0.3% | $6m | 23,600 | -18% |
| Applied MaterialsAMAT | 0.3% | $6m | 8,320 | New |
| HeicoHEI-A | 0.3% | $6m | 23,100 | +645% |
| MedlineMDLN | 0.3% | $6m | 150,026 | -42% |
| RedditRDDT | 0.3% | $6m | 33,100 | Held |
| American Healthcare REITAHR | 0.3% | $5m | 101,301 | New |
| Bank of AmericaBAC | 0.3% | $5m | 92,100 | +116% |
| FortinetFTNT | 0.3% | $5m | 34,002 | New |
| Verisk AnalyticsVRSK | 0.3% | $5m | 29,001 | New |
| Wells Fargo & CompanyWFC | 0.3% | $5m | 61,600 | +170% |
| Liberty MediaFWONK | 0.3% | $5m | 53,146 | New |
| ON SemiconductorON | 0.3% | $5m | 53,235 | +672% |
| MastercardMA | 0.3% | $5m | 9,681 | +195% |
| NewmontNEM | 0.3% | $5m | 52,697 | +38% |
| Verizon CommunicationsVZ | 0.3% | $5m | 112,802 | +141% |
| Omnicom GroupOMC | 0.3% | $5m | 65,544 | +1523% |
| IES HoldingsIESC | 0.3% | $5m | 6,459 | New |
| Applied OptoelectronicsAAOI | 0.3% | $5m | 32,000 | New |
| Markel GroupMKL | 0.3% | $5m | 2,418 | +202% |
Showing the largest 100 of 641.
Options (2)
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $4m
- Contracts
- 126,000
- Vertiv HoldingsVRT
- Type
- Put
- Value
- $1m
- Contracts
- 119,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Marvell TechnologyMRVL | Put | $4m | 126,000 |
| Vertiv HoldingsVRT | Put | $1m | 119,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 391.4% since 30 June 2025.
Where the money is
Technology38.2%
Industrials17.2%
Health care11.5%
Financial services9.5%
Retail & consumer5.4%
Materials4.3%
Media & telecom4.2%
Energy3.6%
Everyday goods3.0%
Real estate1.9%
Utilities0.5%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.