Catalyst Funds Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$590.6M
Q ending 2026-03-31
Prior quarter
$430.9M
Q ending 2025-12-31
Change
+37.1% QoQ · +54.4% YoY
Positions
584
reported holdings
Largest positions
Top 100 of 584 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.0M | 71K |
| Rio Tinto Plc | RIO | Shares | $16.4M | 175K |
| Arm Holdings Plc. | ARM | Shares | $13.6M | 90K |
| Medline Inc | MDLN | Shares | $11.6M | 260K |
| Cisco Systems, Inc. | CSCO | Shares | $9.2M | 118K |
| Jbs N.V. | Shares | $9.1M | 59K | |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Teradyne, Inc. | TER | Shares | $7.4M | 25K |
| Technipfmc Plc | Shares | $7.0M | 102K | |
| Elbit Systems Ltd. | Shares | $7.0M | 8K | |
| Exxon Mobil Corp. | XOM | Shares | $6.9M | 41K |
| Walmart Inc | WMT | Shares | $6.9M | 56K |
| Cheniere Energy Inc. | LNG | Shares | $6.6M | 23K |
| Revolution Medicines Inc | RVMD | Shares | $6.4M | 66K |
| Valero Energy Corp. | VLO | Shares | $6.1M | 25K |
| Meta Platforms Inc | META | Shares | $6.0M | 11K |
| Lpl Financial Holdings Inc | LPLA | Shares | $5.1M | 17K |
| Sunbelt Rentals Holdings Inc. | SUNB | Shares | $5.0M | 77K |
| Woodward Inc | WWD | Shares | $4.9M | 14K |
| Vertiv Holdings Co | VRT | Shares | $4.5M | 18K |
| Reddit Inc. | RDDT | Shares | $4.5M | 33K |
| Amrize Ltd. | Shares | $4.3M | 77K | |
| Jpmorgan Chase & Co. | JPM | Shares | $4.2M | 14K |
| Broadcom Inc | AVGO | Shares | $4.2M | 14K |
| Newmont Corp | NEM | Shares | $4.1M | 38K |
| Ebay Inc. | EBAY | Shares | $4.1M | 45K |
| Royal Gold, Inc. | RGLD | Shares | $4.0M | 16K |
| Chevron Corp. | CVX | Shares | $4.0M | 19K |
| Lockheed Martin Corp. | LMT | Shares | $4.0M | 7K |
| Corning, Inc. | GLW | Shares | $3.9M | 29K |
| Xpo Inc | XPO | Shares | $3.8M | 20K |
| Toast Inc | TOST | Shares | $3.8M | 144K |
| Royalty Pharma Plc | Shares | $3.8M | 79K | |
| Credo Technology Group Holding Ltd | Shares | $3.8M | 40K | |
| Ftai Aviation Ltd | Shares | $3.6M | 15K | |
| Full Truck Alliance Co Ltd | YMM | Shares | $3.5M | 428K |
| Rayonier Inc. | RYN | Shares | $3.5M | 168K |
| Conoco Phillips | COP | Shares | $3.5M | 26K |
| Mastec Inc. | MTZ | Shares | $3.3M | 10K |
| Zoom Communications Inc. | ZM | Shares | $3.2M | 40K |
| Sandisk Corp | SNDK | Shares | $3.2M | 5K |
| Citigroup Inc | C | Shares | $3.1M | 28K |
| United Airlines Holdings Inc | UAL | Shares | $3.1M | 34K |
| Sharkninja Inc. | Shares | $2.9M | 27K | |
| Altria Group Inc. | MO | Shares | $2.9M | 44K |
| Ferguson Enterprises Inc. | FERG | Shares | $2.9M | 12K |
| Kimberly-Clark Corp. | KMB | Shares | $2.8M | 30K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Moderna Inc | MRNA | Shares | $2.8M | 55K |
| Pan American Silver Corp | PAAS | Shares | $2.8M | 51K |
| Halliburton Co. | HAL | Shares | $2.8M | 71K |
| At&T, Inc. | T | Shares | $2.8M | 95K |
| Transunion | TRU | Shares | $2.7M | 39K |
| Astera Labs Inc. | ALAB | Shares | $2.7M | 24K |
| Veeva Systems Inc | VEEV | Shares | $2.7M | 15K |
| Dynatrace Inc | DT | Shares | $2.6M | 72K |
| Albemarle Corp. | ALB | Shares | $2.6M | 15K |
| Lumentum Holdings Inc | LITE | Shares | $2.6M | 4K |
| Fiserv, Inc. | FISV | Shares | $2.6M | 46K |
| Bristol-Myers Squibb Co. | BMY | Shares | $2.6M | 42K |
| Us Foods Holding Corp | USFD | Shares | $2.5M | 27K |
| Target Corp | TGT | Shares | $2.5M | 20K |
| Lear Corp. | LEA | Shares | $2.4M | 20K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Verizon Communications Inc | VZ | Shares | $2.3M | 47K |
| Cf Industries Holdings Inc | CF | Shares | $2.3M | 18K |
| United Parcel Service, Inc. | UPS | Shares | $2.2M | 23K |
| Biogen Inc | BIIB | Shares | $2.2M | 12K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Applied Industrial Technologies In | AIT | Shares | $2.2M | 8K |
| Ati Inc | ATI | Shares | $2.1M | 15K |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Millicom International Cellular S. | Shares | $2.1M | 28K | |
| United Rentals, Inc. | URI | Shares | $2.1M | 3K |
| Bank Of America Corp. | BAC | Shares | $2.1M | 43K |
| Lyondellbasell Industries Nv | Shares | $2.0M | 25K | |
| Lightwave Logic Inc | LWLG | Shares | $2.0M | 286K |
| Eog Resources, Inc. | EOG | Shares | $2.0M | 14K |
| Globalfoundries Inc | Shares | $1.9M | 44K | |
| Hecla Mining Co. | HL | Shares | $1.9M | 101K |
| Johnson Controls International Plc | Shares | $1.9M | 14K | |
| Rocket Lab Corp | RKLB | Shares | $1.9M | 29K |
| Laureate Education Inc | LAUR | Shares | $1.9M | 54K |
| Affirm Holdings Inc | AFRM | Shares | $1.9M | 41K |
| Lazard Inc. | LAZ | Shares | $1.8M | 44K |
| Lilly(Eli) & Co | LLY | Shares | $1.8M | 2K |
| Nexgen Energy Ltd | NXE | Shares | $1.8M | 158K |
| Southstate Corporation | SSB | Shares | $1.8M | 20K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Adobe Inc | ADBE | Shares | $1.8M | 7K |
| Wells Fargo & Co. | WFC | Shares | $1.8M | 23K |
| Tenet Healthcare Corp. | THC | Shares | $1.8M | 9K |
| Macom Technology Solutions Holding | MTSI | Shares | $1.8M | 8K |
| Schlumberger Ltd. | SLB | Shares | $1.7M | 33K |
| Coeur Mining Inc | CDE | Shares | $1.7M | 89K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Versant Media Group Inc | VSNT | Shares | $1.7M | 45K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Moog, Inc. | MOG/A | Shares | $1.6M | 6K |
| Packaging Corp Of America | PKG | Shares | $1.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.