Catalyst Funds Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Catalyst Funds Management Pty Ltd disclosed 623 stock positions valued at approximately $1.78B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Bloom Energy Corp, and Intel Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 623
- Portfolio Value
- $1.78B
Holdings by Sector
Catalyst Funds Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.07% | 250,522 | +179,593 | +253.20% | $72,491,046 |
| Bloom Energy Corp | BE | Industrials | 3.99% | 234,250 | +234,250 | +100.00% | $70,907,475 |
| Intel Corp. | INTC | Technology | 3.77% | 480,000 | +480,000 | +100.00% | $67,022,400 |
| Microsoft Corporation | MSFT | Technology | 2.69% | 128,080 | +123,040 | +2441.27% | $47,776,402 |
| Credo Technology Group Holding Ltd | CRDO | Technology | 2.64% | 172,973 | +132,673 | +329.21% | $47,040,007 |
| Lilly(Eli) & Co | LLY | Healthcare | 2.57% | 38,081 | +36,077 | +1800.25% | $45,675,494 |
| Sterling Infrastructure Inc | STRL | Industrials | 1.27% | 26,861 | +25,841 | +2533.43% | $22,546,049 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 1.19% | 89,001 | +89,001 | +100.00% | $21,212,498 |
| Qualcomm, Inc. | QCOM | Technology | 1.14% | 109,651 | +103,228 | +1607.16% | $20,262,408 |
| Salesforce Inc | CRM | Technology | 1.11% | 126,233 | +114,550 | +980.48% | $19,775,662 |
| IonQ Inc | IONQ | Technology | 1.07% | 356,300 | +356,300 | +100.00% | $18,976,538 |
| Nextpower Inc. | NXT | Technology | 1.06% | 159,000 | +146,596 | +1181.84% | $18,943,260 |
| TTM Technologies Inc | TTMI | Technology | 1.03% | 98,301 | +98,301 | +100.00% | $18,384,253 |
| Fabrinet | FN | Other | 0.97% | 30,762 | +28,446 | +1228.24% | $17,290,705 |
| Texas Instruments Inc. | TXN | Technology | 0.91% | 54,601 | +51,653 | +1752.14% | $16,274,920 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.91% | 27,800 | +27,800 | +100.00% | $16,149,298 |
| Exxon Mobil Corp. | XOM | Energy | 0.88% | 114,475 | +73,532 | +179.60% | $15,651,022 |
| Coeur Mining Inc | CDE | Basic Materials | 0.85% | 922,731 | +833,671 | +936.08% | $15,058,970 |
| Monolithic Power System Inc | MPWR | Technology | 0.81% | 10,470 | +10,259 | +4862.09% | $14,473,309 |
| NVIDIA Corp | NVDA | Technology | 0.78% | 69,300 | +66,300 | +2210.00% | $13,866,237 |
| Uber Technologies Inc | UBER | Technology | 0.73% | 179,200 | +165,589 | +1216.58% | $12,931,072 |
| Dycom Industries, Inc. | DY | Industrials | 0.72% | 25,280 | +23,040 | +1028.57% | $12,781,315 |
| Modine Manufacturing Co. | MOD | Consumer Cyclical | 0.71% | 47,475 | +42,300 | +817.39% | $12,676,774 |
| Semtech Corp. | SMTC | Technology | 0.68% | 74,550 | +74,550 | +100.00% | $12,065,918 |
| Abbvie Inc | ABBV | Healthcare | 0.67% | 47,019 | +12,211 | +35.08% | $11,831,861 |
| Rambus Inc. | RMBS | Technology | 0.66% | 88,800 | +88,800 | +100.00% | $11,787,312 |
| Astera Labs Inc. | ALAB | Technology | 0.66% | 24,400 | - | - | $11,785,688 |
| James Hardie Industries plc | JHIUF | Other | 0.64% | 434,572 | +434,572 | +100.00% | $11,377,095 |
| Coca-Cola Co | KO | Consumer Defensive | 0.64% | 139,400 | +134,025 | +2493.49% | $11,329,038 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.62% | 26,560 | +26,560 | +100.00% | $11,039,133 |
Showing 30 of 623 holdings in the latest reporting period.
Catalyst Funds Management Pty Ltd Options Holdings in Q2 2026