Catalyst Funds Management Pty Ltd

CIK

1896150

Location

SYDNEY NSW, C3

Portfolio Value

Small $590,927,913

Diversification

Diversified

Filing Date

Global Rank

#2,404 / 8,623 ▲ 558 · as of Mar 2026

Top Industry

Semiconductors 5.8%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.5%

SPY

+41.0%

Annualised alpha

+2.1%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

577 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−4.3 pts

Top 5

12.0%

−13.9 pts

Top 10

18.5%

−16.2 pts

HHI

Diversified−119

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$130,913,682	95
Industrials	15.3%	$90,239,204	80
Healthcare	13.6%	$80,127,140	104
Financial Services	11.0%	$64,783,415	79
Basic Materials	9.3%	$55,100,286	42
Energy	8.8%	$52,248,074	32
Consumer Cyclical	5.3%	$31,205,647	50
Communication Services	5.2%	$30,754,153	26
Consumer Defensive	5.1%	$30,022,160	29
Real Estate	2.4%	$14,167,163	24
Utilities	1.5%	$8,789,029	15
Unclassified	0.4%	$2,577,960	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	+493,300	740,045	$1,124,868
CCO	Clear Channel Outdoor Holdings, Inc.	+254,400	502,800	$1,191,636
LXRX	Lexicon Pharmaceuticals, Inc.	+167,600	207,900	$324,324
SMRT	SmartRent, Inc.	+126,100	229,800	$344,700
LCTX	Lineage Cell Therapeutics, Inc.	+107,900	170,300	$269,074
CSCO	Cisco Systems, Inc.	+105,952	118,052	$9,159,654
LWLG	Lightwave Logic, Inc.	+83,100	286,048	$2,010,917
HAL	Halliburton Co	+63,488	71,388	$2,783,418
AMRZ	Amrize Ltd	+56,600	76,600	$4,291,132
T	At&T Inc.	+49,577	94,877	$2,750,484
TOST	Toast, Inc.	+47,800	143,500	$3,804,185
CDE	Coeur Mining, Inc.	+46,360	89,060	$1,671,656
NXE	NexGen Energy Ltd.	+46,200	158,200	$1,835,120
PAAS	Pan American Silver Corp	+43,204	51,104	$2,791,811
EBAY	Ebay Inc	+40,018	45,198	$4,113,921
BMY	Bristol Myers Squibb Co	+36,782	42,082	$2,552,273
WTRG	Essential Utilities, Inc.	+28,200	35,800	$1,441,666
LAUR	Laureate Education, Inc.	+26,000	53,500	$1,863,940
CMCSA	Comcast Corp	+24,400	36,400	$1,045,044
DOCU	Docusign, Inc.	+21,600	25,200	$1,194,732
VLO	Valero Energy Corp/Tx	+21,508	24,808	$6,129,560
TER	Teradyne, Inc	+20,227	25,027	$7,419,504
TGT	Target Corp	+17,424	20,224	$2,451,148
ABOS	Acumen Pharmaceuticals, Inc.	+16,000	45,600	$107,616
QFIN	Qfin Holdings, Inc.	+15,500	28,300	$365,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	−885,821	53,079	$187,368
RVMD	Revolution Medicines, Inc.	−157,308	66,261	$6,443,882
RIO	Rio Tinto PLC	−126,300	175,307	$16,354,390
NVDA	Nvidia Corp	−89,458	3,000	$523,200
WMT	Walmart Inc.	−77,370	55,830	$6,938,552
AVGO	Broadcom Inc.	−74,400	13,520	$4,184,575
NRGV	Energy Vault Holdings, Inc.	−71,865	44,895	$148,153
BWA	Borgwarner Inc	−44,200	16,900	$916,994
HL	Hecla Mining Co/De/	−39,500	101,100	$1,883,493
ACI	Albertsons Companies, Inc.	−33,453	12,947	$220,616
MRK	Merck & Co., Inc.	−30,384	3,616	$434,968
J	Jacobs Solutions Inc.	−23,284	1,716	$218,412
ON	On Semiconductor Corp	−23,102	6,898	$427,124
FTAI	FTAI Aviation Ltd.	−22,625	14,870	$3,643,150
IR	Ingersoll Rand Inc.	−22,015	2,585	$207,110
ALB	Albemarle Corp	−17,936	14,704	$2,639,809
CCCC	C4 Therapeutics, Inc.	−16,760	25,740	$67,696
LKQ	Lkq Corp	−15,300	17,000	$499,290
DOC	Healthpeak Properties, Inc.	−14,937	19,063	$313,205
AKAM	Akamai Technologies Inc	−14,900	7,000	$803,950
MMM	3M Co	−14,574	2,726	$395,896
ADT	ADT Inc.	−9,300	19,900	$130,743
URG	Ur-Energy Inc	−6,876	214,324	$319,342
JCI	Johnson Controls International plc	−6,623	14,377	$1,882,668
MOH	Molina Healthcare, Inc.	−5,453	3,547	$472,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	90,198	$13,645,153
AZN	Astrazeneca PLC	58,884	$11,613,102
MDLN	Medline Inc.	259,595	$11,551,977
ABBV	AbbVie Inc.	34,808	$7,570,391
FTI	TechnipFMC plc	101,976	$7,049,600
ESLT	Elbit Systems Ltd	8,300	$7,047,447
META	Meta Platforms, Inc.	10,520	$6,018,807
SUNB	Sunbelt Rentals Holdings, Inc.	76,818	$5,000,083
WWD	Woodward, Inc.	13,551	$4,850,173
NEM	NEWMONT Corp /DE/	38,172	$4,132,119
RGLD	Royal Gold Inc	15,909	$4,048,681
GLW	Corning Inc /Ny	28,907	$3,930,484
XPO	XPO, Inc.	19,597	$3,812,596
YMM	Full Truck Alliance Co. Ltd.	427,604	$3,549,113
RYN	Rayonier Inc	168,392	$3,472,243
COP	Conocophillips	26,273	$3,468,036
MTZ	Mastec Inc	10,390	$3,342,878
SNDK	Sandisk Corp	4,983	$3,165,899
UAL	United Airlines Holdings, Inc.	33,955	$3,126,236
ICFI	ICF International, Inc.	46,900	$3,062,101
SN	SharkNinja, Inc.	27,495	$2,911,720
MO	Altria Group, Inc.	43,604	$2,877,427
KMB	Kimberly Clark Corp	29,500	$2,845,865
MRNA	Moderna, Inc.	55,363	$2,812,440
DT	Dynatrace, Inc.	71,600	$2,647,768
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	7,432	$4,097,038
IBIT	iShares Bitcoin Trust ETF	73,990	$3,673,603
GOOGL	Alphabet Inc.	11,600	$3,630,800
COHR	Coherent Corp.	17,098	$3,155,777
EXLS	ExlService Holdings, Inc.	69,600	$2,953,824
RMD	Resmed Inc	10,859	$2,615,607
MSFT	Microsoft Corp	5,040	$2,437,444
CASY	Caseys General Stores Inc	4,200	$2,321,382
SRE	Sempra	25,100	$2,216,079
BAM	Brookfield Asset Management Ltd.	40,278	$2,110,164
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	23,113	$2,096,349
WBD	Warner Bros. Discovery, Inc.	65,000	$1,873,300
LRCX	Lam Research Corp	10,914	$1,868,258
GWRE	Guidewire Software, Inc.	9,119	$1,833,010
LULU	lululemon athletica inc.	8,600	$1,787,166
FDS	Factset Research Systems Inc	6,012	$1,744,622
EXPD	Expeditors International Of Washington Inc	11,400	$1,698,714
SGI	Somnigroup International Inc.	18,002	$1,607,218
RVTY	Revvity, Inc.	16,500	$1,596,375
TTD	Trade Desk, Inc.	42,000	$1,594,320
VIPS	Vipshop Holdings Ltd	88,467	$1,564,981
POOL	Pool Corp	6,160	$1,409,100
TSCO	Tractor Supply Co /De/	27,450	$1,372,774
INMD	InMode Ltd.	93,000	$1,366,170
SCHW	Schwab Charles Corp	13,400	$1,338,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

577 tracked positions · $590,927,913 total · filing declares 586 positions · $590,612,317 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 577 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	70,929	+4,629	$18,001,070	−0.1%	3.05%
RIO	Rio Tinto PLC Basic Materials	Reduced	175,307	-126,300	$16,354,390	−32.2%	2.77%
ARM	Arm Holdings PLC /Uk Technology	NEW	90,198	NEW	$13,645,153	NEW	2.31%
AZN	Astrazeneca PLC Healthcare	NEW	58,884	NEW	$11,613,102	NEW	1.97%
MDLN	Medline Inc. Healthcare	NEW	259,595	NEW	$11,551,977	NEW	1.95%
CSCO	Cisco Systems, Inc. Technology	Added	118,052	+105,952	$9,159,654	+882.7%	1.55%
ABBV	AbbVie Inc. Healthcare	NEW	34,808	NEW	$7,570,391	NEW	1.28%
TER	Teradyne, Inc Technology	Added	25,027	+20,227	$7,419,504	+698.6%	1.26%
FTI	TechnipFMC plc Energy	NEW	101,976	NEW	$7,049,600	NEW	1.19%
ESLT	Elbit Systems Ltd Industrials	NEW	8,300	NEW	$7,047,447	NEW	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	40,943	+13,943	$6,946,389	+113.8%	1.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,830	-77,370	$6,938,552	−53.2%	1.17%
LNG	Cheniere Energy, Inc. Energy	Added	23,410	+1,700	$6,642,821	+57.4%	1.12%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	66,261	-157,308	$6,443,882	−63.8%	1.09%
VLO	Valero Energy Corp/Tx Energy	Added	24,808	+21,508	$6,129,560	+1041.0%	1.04%
META	Meta Platforms, Inc. Communication Services	NEW	10,520	NEW	$6,018,807	NEW	1.02%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	17,080	+5,680	$5,138,176	+26.2%	0.87%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	76,818	NEW	$5,000,083	NEW	0.85%
WWD	Woodward, Inc. Industrials	NEW	13,551	NEW	$4,850,173	NEW	0.82%
VRT	Vertiv Holdings Co Industrials	Added	17,922	+5,222	$4,490,894	+118.3%	0.76%
RDDT	Reddit, Inc. Communication Services	Added	33,100	+11,000	$4,456,915	−12.3%	0.75%
AMRZ	Amrize Ltd Basic Materials	Added	76,600	+56,600	$4,291,132	+296.7%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,293	+293	$4,204,428	−6.8%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	13,520	-74,400	$4,184,575	−86.2%	0.71%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	38,172	NEW	$4,132,119	NEW	0.70%
EBAY	Ebay Inc Consumer Cyclical	Added	45,198	+40,018	$4,113,921	+811.8%	0.70%
RGLD	Royal Gold Inc Basic Materials	NEW	15,909	NEW	$4,048,681	NEW	0.69%
CVX	Chevron Corp Energy	Added	19,457	+6,657	$4,025,653	+106.4%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	6,555	+5,955	$3,961,776	+1265.2%	0.67%
GLW	Corning Inc /Ny Technology	NEW	28,907	NEW	$3,930,484	NEW	0.67%
XPO	XPO, Inc. Industrials	NEW	19,597	NEW	$3,812,596	NEW	0.65%
TOST	Toast, Inc. Technology	Added	143,500	+47,800	$3,804,185	+11.9%	0.64%
RPRX	Royalty Pharma plc Healthcare	Held	79,147	0	$3,796,681	+24.1%	0.64%
CRDO	Credo Technology Group Holding Ltd Technology	Added	40,300	+13,400	$3,782,961	−2.3%	0.64%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	14,870	-22,625	$3,643,150	−50.6%	0.62%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	427,604	NEW	$3,549,113	NEW	0.60%
RYN	Rayonier Inc Real Estate	NEW	168,392	NEW	$3,472,243	NEW	0.59%
COP	Conocophillips Energy	NEW	26,273	NEW	$3,468,036	NEW	0.59%
MTZ	Mastec Inc Industrials	NEW	10,390	NEW	$3,342,878	NEW	0.57%
ZM	Zoom Communications, Inc. Technology	Held	39,800	0	$3,199,522	−6.8%	0.54%
SNDK	Sandisk Corp Technology	NEW	4,983	NEW	$3,165,899	NEW	0.54%
C	Citigroup Inc Financial Services	Added	27,575	+3,275	$3,127,280	+10.3%	0.53%
UAL	United Airlines Holdings, Inc. Industrials	NEW	33,955	NEW	$3,126,236	NEW	0.53%
ICFI	ICF International, Inc. Industrials	NEW	46,900	NEW	$3,062,101	NEW	0.52%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	27,495	NEW	$2,911,720	NEW	0.49%
MO	Altria Group, Inc. Consumer Defensive	NEW	43,604	NEW	$2,877,427	NEW	0.49%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	12,289	+89	$2,866,532	+5.5%	0.49%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	29,500	NEW	$2,845,865	NEW	0.48%
MRNA	Moderna, Inc. Healthcare	NEW	55,363	NEW	$2,812,440	NEW	0.48%
PAAS	Pan American Silver Corp Basic Materials	Added	51,104	+43,204	$2,791,811	+582.1%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.