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Equibles

Catalyst Funds Management Pty Ltd

Location
SYDNEY NSW, C3
Portfolio Value
Small $591,171,846
Diversification
Diversified
Filing Date
Global Rank
#2,395 / 8,604 ▲ 561 · as of Mar 2026
Top Industry
Semiconductors 5.7%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 11, 2026 · 59d
9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+45.7%
SPY
+44.6%
Annualised alpha
+0.4%
Max drawdown
−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

575 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
71
Mar 2024 → Mar 2026 · range 71 – 567
Diversified−119

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 22.2% $131,094,144
Industrials 15.3% $90,239,204
Healthcare 13.5% $80,059,175
Financial Services 11.0% $64,783,415
Basic Materials 9.3% $55,100,286
Energy 8.9% $52,500,449
Consumer Cyclical 5.3% $31,084,708
Communication Services 5.2% $30,754,153
Consumer Defensive 5.1% $30,022,160
Real Estate 2.4% $14,167,163
Utilities 1.5% $8,789,029
Unclassified 0.4% $2,577,960

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
IAUX +493,300 740,045 $1,124,868
CCO +254,400 502,800 $1,191,636
LXRX +167,600 207,900 $324,324
SMRT +126,100 229,800 $344,700
LCTX +107,900 170,300 $269,074
CSCO +105,952 118,052 $9,159,654
LWLG +83,100 286,048 $2,010,917
HAL +63,488 71,388 $2,783,418
AMRZ +56,600 76,600 $4,291,132
T +49,577 94,877 $2,750,484
TOST +47,800 143,500 $3,804,185
CDE +46,360 89,060 $1,671,656
NXE +46,200 158,200 $1,835,120
PAAS +43,204 51,104 $2,791,811
EBAY +40,018 45,198 $4,113,921
BMY +36,782 42,082 $2,552,273
WTRG +28,200 35,800 $1,441,666
LAUR +26,000 53,500 $1,863,940
CMCSA +24,400 36,400 $1,045,044
DOCU +21,600 25,200 $1,194,732
VLO +21,508 24,808 $6,129,560
TER +20,227 25,027 $7,419,504
TGT +17,424 20,224 $2,451,148
ABOS +16,000 45,600 $107,616
QFIN +15,500 28,300 $365,353

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
DNN −885,821 53,079 $187,368
RVMD −157,308 66,261 $6,443,882
RIO −126,300 175,307 $16,354,390
NVDA −89,458 3,000 $523,200
WMT −77,370 55,830 $6,938,552
AVGO −74,400 13,520 $4,184,575
NRGV −71,865 44,895 $148,153
BWA −44,200 16,900 $916,994
HL −39,500 101,100 $1,883,493
ACI −33,453 12,947 $220,616
MRK −30,384 3,616 $434,968
J −23,284 1,716 $218,412
ON −23,102 6,898 $427,124
FTAI −22,625 14,870 $3,643,150
IR −22,015 2,585 $207,110
ALB −17,936 14,704 $2,639,809
CCCC −16,760 25,740 $67,696
LKQ −15,300 17,000 $499,290
DOC −14,937 19,063 $313,205
AKAM −14,900 7,000 $803,950
MMM −14,574 2,726 $395,896
ADT −9,300 19,900 $130,743
URG −6,876 214,324 $319,342
JCI −6,623 14,377 $1,882,668
MOH −5,453 3,547 $472,815

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
ARM 90,198 $13,645,153
AZN 58,884 $11,613,102
MDLN 259,595 $11,551,977
ABBV 34,808 $7,570,391
FTI 101,976 $7,049,600
ESLT 8,300 $7,047,447
META 10,520 $6,018,807
SUNB 76,818 $5,000,083
WWD 13,551 $4,850,173
NEM 38,172 $4,132,119
RGLD 15,909 $4,048,681
GLW 28,907 $3,930,484
XPO 19,597 $3,812,596
YMM 427,604 $3,549,113
RYN 168,392 $3,472,243
COP 26,273 $3,468,036
MTZ 10,390 $3,342,878
SNDK 4,983 $3,165,899
UAL 33,955 $3,126,236
ICFI 46,900 $3,062,101
SN 27,495 $2,911,720
MO 43,604 $2,877,427
KMB 29,500 $2,845,865
MRNA 55,363 $2,812,440
DT 71,600 $2,647,768

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
CW 7,432 $4,097,038
IBIT 73,990 $3,673,603
GOOGL 11,600 $3,630,800
COHR 17,098 $3,155,777
EXLS 69,600 $2,953,824
RMD 10,859 $2,615,607
MSFT 5,040 $2,437,444
CASY 4,200 $2,321,382
SRE 25,100 $2,216,079
BAM 40,278 $2,110,164
CCEP 23,113 $2,096,349
WBD 65,000 $1,873,300
LRCX 10,914 $1,868,258
GWRE 9,119 $1,833,010
LULU 8,600 $1,787,166
FDS 6,012 $1,744,622
EXPD 11,400 $1,698,714
SGI 18,002 $1,607,218
RVTY 16,500 $1,596,375
TTD 42,000 $1,594,320
VIPS 88,467 $1,564,981
POOL 6,160 $1,409,100
TSCO 27,450 $1,372,774
INMD 93,000 $1,366,170
SCHW 13,400 $1,338,794

Portfolio Positions

Export CSV View 13F filing
575 positions · $591,171,846 total · 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 575 positions by value · page 1 of 12
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		70,929 $18,001,070 3.04%
RIO
Rio Tinto PLC
Basic Materials 		175,307 $16,354,390 2.77%
ARM
Arm Holdings PLC /Uk
Technology 		90,198 $13,645,153 2.31%
AZN
Astrazeneca PLC
Healthcare 		58,884 $11,613,102 1.96%
MDLN
Medline Inc.
Healthcare 		259,595 $11,551,977 1.95%
CSCO
Cisco Systems, Inc.
Technology 		118,052 $9,159,654 1.55%
ABBV
AbbVie Inc.
Healthcare 		34,808 $7,570,391 1.28%
TER
Teradyne, Inc
Technology 		25,027 $7,419,504 1.26%
FTI
TechnipFMC plc
Energy 		101,976 $7,049,600 1.19%
ESLT
Elbit Systems Ltd
Industrials 		8,300 $7,047,447 1.19%
XOM
Exxon Mobil Corp
Energy 		40,943 $6,946,389 1.18%
WMT
Walmart Inc.
Consumer Defensive 		55,830 $6,938,552 1.17%
LNG
Cheniere Energy, Inc.
Energy 		23,410 $6,642,821 1.12%
RVMD
Revolution Medicines, Inc.
Healthcare 		66,261 $6,443,882 1.09%
VLO
Valero Energy Corp/Tx
Energy 		24,808 $6,129,560 1.04%
META
Meta Platforms, Inc.
Communication Services 		10,520 $6,018,807 1.02%
LPLA
LPL Financial Holdings Inc.
Financial Services 		17,080 $5,138,176 0.87%
SUNB
Sunbelt Rentals Holdings, Inc.
Industrials 		76,818 $5,000,083 0.85%
WWD
Woodward, Inc.
Industrials 		13,551 $4,850,173 0.82%
VRT
Vertiv Holdings Co
Industrials 		17,922 $4,490,894 0.76%
RDDT
Reddit, Inc.
Communication Services 		33,100 $4,456,915 0.75%
AMRZ
Amrize Ltd
Basic Materials 		76,600 $4,291,132 0.73%
JPM
Jpmorgan Chase & Co
Financial Services 		14,293 $4,204,428 0.71%
AVGO
Broadcom Inc.
Technology 		13,520 $4,184,575 0.71%
NEM
NEWMONT Corp /DE/
Basic Materials 		38,172 $4,132,119 0.70%
EBAY
Ebay Inc
Consumer Cyclical 		45,198 $4,113,921 0.70%
RGLD
Royal Gold Inc
Basic Materials 		15,909 $4,048,681 0.68%
CVX
Chevron Corp
Energy 		19,457 $4,025,653 0.68%
LMT
Lockheed Martin Corp
Industrials 		6,555 $3,961,776 0.67%
GLW
Corning Inc /Ny
Technology 		28,907 $3,930,484 0.66%
XPO
XPO, Inc.
Industrials 		19,597 $3,812,596 0.64%
TOST
Toast, Inc.
Technology 		143,500 $3,804,185 0.64%
RPRX
Royalty Pharma plc
Healthcare 		79,147 $3,796,681 0.64%
CRDO
Credo Technology Group Holding Ltd
Technology 		40,300 $3,782,961 0.64%
FTAI
FTAI Aviation Ltd.
Industrials 		14,870 $3,643,150 0.62%
YMM
Full Truck Alliance Co. Ltd.
Technology 		427,604 $3,549,113 0.60%
RYN
Rayonier Inc
Real Estate 		168,392 $3,472,243 0.59%
COP
Conocophillips
Energy 		26,273 $3,468,036 0.59%
MTZ
Mastec Inc
Industrials 		10,390 $3,342,878 0.57%
ZM
Zoom Communications, Inc.
Technology 		39,800 $3,199,522 0.54%
SNDK
Sandisk Corp
Technology 		4,983 $3,165,899 0.54%
C
Citigroup Inc
Financial Services 		27,575 $3,127,280 0.53%
UAL
United Airlines Holdings, Inc.
Industrials 		33,955 $3,126,236 0.53%
ICFI
ICF International, Inc.
Industrials 		46,900 $3,062,101 0.52%
SN
SharkNinja, Inc.
Consumer Cyclical 		27,495 $2,911,720 0.49%
MO
Altria Group, Inc.
Consumer Defensive 		43,604 $2,877,427 0.49%
FERG
Ferguson Enterprises Inc. /DE/
Industrials 		12,289 $2,866,532 0.48%
KMB
Kimberly Clark Corp
Consumer Defensive 		29,500 $2,845,865 0.48%
MRNA
Moderna, Inc.
Healthcare 		55,363 $2,812,440 0.48%
PAAS
Pan American Silver Corp
Basic Materials 		51,104 $2,791,811 0.47%

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