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Equibles

Catalyst Funds Management Pty Ltd

Location
SYDNEY NSW, C3
Portfolio Value
Mid $1,788,499,343
Diversification
Diversified
Filing Date
Global Rank
#1,413 / 8,700 ▲ 1798
Top Industry
Semiconductors 15.2%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
10 quarters · since Mar 2024

Portfolio Concentration

638 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
4.1%
+1.0 pts
Top 5
17.1%
+5.4 pts
Top 10
24.3%
+6.1 pts
HHI
102
Mar 2024 → Jun 2026 · range 70 – 503
Diversified+31

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 39.0% $698,162,644
Industrials 17.0% $304,148,113
Healthcare 11.4% $204,433,191
Financial Services 9.0% $161,394,926
Consumer Cyclical 5.8% $103,449,696
Communication Services 4.5% $80,512,390
Basic Materials 3.8% $68,365,966
Energy 3.7% $66,101,434
Consumer Defensive 3.0% $53,275,573
Real Estate 1.9% $34,432,945
Utilities 0.5% $8,674,765
Unclassified 0.3% $5,547,700

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CDE +833,671 922,731 $15,058,969
FLO +536,061 546,761 $4,319,411
HL +336,000 437,100 $6,744,453
AAPL +179,593 250,522 $72,491,045
UBER +165,589 179,200 $12,931,072
NXT +146,596 159,000 $18,943,260
ALIT +137,700 154,000 $86,240
KO +134,025 139,400 $11,329,038
CRDO +132,673 172,973 $47,040,007
KTOS +118,603 129,101 $6,436,975
CRM +114,550 126,233 $19,775,661
VRT +111,878 129,800 $4,896,006
NWSA +99,890 109,490 $2,803,992
QFIN +79,700 108,000 $1,707,480
VIAV +79,450 90,450 $4,318,987
XOM +73,532 114,475 $15,651,022
NVDA +66,300 69,300 $13,866,237
VZ +66,014 112,802 $4,776,036
DOC +65,591 84,654 $1,811,595
HAL +63,683 135,071 $4,585,660
OMC +61,506 65,544 $4,773,569
SOFI +60,549 107,194 $1,921,988
FOXA +58,228 64,601 $3,204,193
TXN +51,653 54,601 $16,274,920
BAC +49,405 92,100 $5,247,858

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
YMM −393,112 34,492 $280,075
CCO −254,399 248,401 $601,130
URG −151,599 62,725 $85,306
MDLN −109,569 150,026 $5,917,025
TOST −81,342 62,158 $1,729,235
T −76,577 18,300 $378,810
SUNB −73,417 3,401 $254,428
DT −65,299 6,301 $276,676
F −63,486 36,000 $500,400
MRNA −34,387 20,976 $1,468,949
GUTS −34,075 12,725 $10,103
BMY −33,300 8,782 $506,018
TRU −30,720 8,700 $627,618
MO −28,550 15,054 $1,083,135
CMCSA −26,500 9,900 $243,045
CSCO −24,500 93,552 $10,988,617
FAST −23,899 6,561 $315,124
AMH −20,559 15,041 $504,174
NAUT −19,988 26,340 $49,255
BLMN −17,700 26,848 $245,390
ACMR −17,100 4,200 $532,938
BXP −15,127 3,773 $250,187
AZN −14,185 44,699 $8,475,824
UPS −12,899 9,601 $1,032,107
INFU −11,800 18,400 $177,560

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
BE 234,250 $70,907,475
INTC 480,000 $67,022,400
MSFT 128,080 $47,776,401
AMZN 89,001 $21,212,498
QCOM 109,651 $20,262,408
IONQ 356,300 $18,976,538
TTMI 98,301 $18,384,253
AMD 27,800 $16,149,298
DY 25,280 $12,781,315
SMTC 74,550 $12,065,917
RMBS 88,800 $11,787,312
JHX 434,572 $11,377,094
UNH 26,560 $11,039,132
GH 73,300 $10,997,199
SANM 42,050 $10,642,014
FORM 60,800 $9,723,744
AEIS 26,000 $9,694,620
DOCN 61,100 $9,594,533
ARWR 117,600 $9,585,576
IESC 6,459 $9,490,337
ECHO 90,200 $9,155,300
WTS 21,360 $8,361,372
APLD 220,700 $8,232,110
FLEX 49,312 $7,991,995
LRCX 18,202 $7,887,472

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
RIO 175,307 $16,354,390
ARM 90,198 $13,645,153
TER 25,027 $7,419,504
FTI 101,976 $7,049,600
RVMD 66,261 $6,443,882
LMT 6,555 $3,961,776
XPO 19,597 $3,812,596
SN 27,495 $2,911,720
GOOGL 9,900 $2,839,914
LITE 3,741 $2,629,025
USFD 26,596 $2,452,417
TGT 20,224 $2,451,148
LEA 20,070 $2,430,075
TIGO 28,094 $2,105,364
LYB 25,184 $2,028,823
LWLG 286,048 $2,010,917
JCI 14,377 $1,882,668
RKLB 29,256 $1,878,820
LAUR 53,500 $1,863,940
LAZ 43,507 $1,848,177
VSNT 44,880 $1,661,457
INFY 116,664 $1,576,130
BTSG 36,800 $1,568,048
WIX 17,400 $1,567,218
GM 20,898 $1,556,901

Portfolio Positions

Export CSV View 13F filing
638 tracked positions · $1,788,499,343 total · filing declares 646 positions · $1,783,999,331 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 638 positions by value · page 1 of 13
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		250,522 $72,491,045 4.05%
BE
Bloom Energy Corp
Industrials 		234,250 $70,907,475 3.96%
INTC
Intel Corp
Technology 		480,000 $67,022,400 3.75%
MSFT
Microsoft Corp
Technology 		128,080 $47,776,401 2.67%
CRDO
Credo Technology Group Holding Ltd
Technology 		172,973 $47,040,007 2.63%
LLY
ELI LILLY & Co
Healthcare 		38,081 $45,675,497 2.55%
STRL
Sterling Infrastructure, Inc.
Industrials 		26,861 $22,546,048 1.26%
AMZN
Amazon Com Inc
Consumer Cyclical 		89,001 $21,212,498 1.19%
QCOM
Qualcomm Inc/De
Technology 		109,651 $20,262,408 1.13%
CRM
Salesforce, Inc.
Technology 		126,233 $19,775,661 1.11%
IONQ
IonQ, Inc.
Technology 		356,300 $18,976,538 1.06%
NXT
Nextpower Inc.
Technology 		159,000 $18,943,260 1.06%
TTMI
Ttm Technologies Inc
Technology 		98,301 $18,384,253 1.03%
FN
Fabrinet
Technology 		30,762 $17,290,704 0.97%
TXN
Texas Instruments Inc
Technology 		54,601 $16,274,920 0.91%
AMD
Advanced Micro Devices Inc
Technology 		27,800 $16,149,298 0.90%
XOM
ExxonMobil Holdings Corp
Energy 		114,475 $15,651,022 0.88%
CDE
Coeur Mining, Inc.
Basic Materials 		922,731 $15,058,969 0.84%
MPWR
Monolithic Power Systems, Inc.
Technology 		10,470 $14,473,309 0.81%
NVDA
Nvidia Corp
Technology 		69,300 $13,866,237 0.78%
UBER
Uber Technologies, Inc
Technology 		179,200 $12,931,072 0.72%
DY
Dycom Industries Inc
Industrials 		25,280 $12,781,315 0.71%
MOD
Modine Manufacturing Co
Consumer Cyclical 		47,475 $12,676,774 0.71%
SMTC
Semtech Corp
Technology 		74,550 $12,065,917 0.67%
ABBV
AbbVie Inc.
Healthcare 		47,019 $11,831,861 0.66%
RMBS
Rambus Inc
Technology 		88,800 $11,787,312 0.66%
ALAB
Astera Labs, Inc.
Technology 		24,400 $11,785,688 0.66%
JHX
James Hardie Industries plc
Basic Materials 		434,572 $11,377,094 0.64%
KO
Coca Cola Co
Consumer Defensive 		139,400 $11,329,038 0.63%
UNH
Unitedhealth Group Inc
Healthcare 		26,560 $11,039,132 0.62%
GH
Guardant Health, Inc.
Healthcare 		73,300 $10,997,199 0.61%
CSCO
Cisco Systems, Inc.
Technology 		93,552 $10,988,617 0.61%
V
Visa Inc.
Financial Services 		31,800 $10,910,262 0.61%
SPXC
SPX Technologies, Inc.
Industrials 		44,100 $10,811,997 0.60%
WMT
Walmart Inc.
Consumer Defensive 		94,352 $10,686,307 0.60%
SANM
Sanmina Corp
Technology 		42,050 $10,642,014 0.60%
VLO
Valero Energy Corp/Tx
Energy 		39,908 $10,393,639 0.58%
SITM
SITIME Corp
Technology 		13,733 $10,238,775 0.57%
FORM
Formfactor Inc
Technology 		60,800 $9,723,744 0.54%
AEIS
Advanced Energy Industries Inc
Industrials 		26,000 $9,694,620 0.54%
DOCN
DigitalOcean Holdings, Inc.
Technology 		61,100 $9,594,533 0.54%
ARWR
Arrowhead Pharmaceuticals, Inc.
Healthcare 		117,600 $9,585,576 0.54%
IESC
IES Holdings, Inc.
Industrials 		6,459 $9,490,337 0.53%
ECHO
EchoStar CORP
Communication Services 		90,200 $9,155,300 0.51%
STX
Seagate Technology Holdings plc
Technology 		9,238 $8,914,670 0.50%
META
Meta Platforms, Inc.
Communication Services 		15,457 $8,706,773 0.49%
AZN
Astrazeneca PLC
Healthcare 		44,699 $8,475,824 0.47%
JPM
Jpmorgan Chase & Co
Financial Services 		25,600 $8,379,648 0.47%
WTS
Watts Water Technologies Inc
Industrials 		21,360 $8,361,372 0.47%
APLD
Applied Digital Corp.
Technology 		220,700 $8,232,110 0.46%

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.