Catalyst Funds Management Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
586
Total value ($000)
$590,612
Net value change ($000)
+159,707 (37.1%)
New positions
403
Sold out positions
149
Turnover %
68.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARM 13,645 NEW
MDLN 11,552 NEW
CSCO 8,228 882.8%
ABBV 7,570 NEW
FTI 7,050 NEW
ESLT 7,047 NEW
TER 6,491 698.7%
META 6,019 NEW
VLO 5,593 1041.5%
SUNB 5,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -26,244 -86.2%
NVDA -16,720 -97.0%
RVMD -11,363 -63.8%
WMT -7,901 -53.2%
RIO -7,784 -32.2%
NWSA -5,223 -100.0%
CW -4,097 -100.0%
FTAI -3,738 -50.6%
IBIT -3,674 -100.0%
GOOGL -3,631 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type