Catalyst Funds Management Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney Nsw, C3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$1,783,999
Net value change ($000)
+1,193,387 (202.1%)
New positions
355
Sold out positions
298
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BE 70,907 NEW
INTC 67,022 NEW
AAPL 54,490 302.7%
MSFT 47,776 NEW
LLY 43,832 2378.3%
CRDO 43,257 1143.5%
STRL 22,131 5332.8%
AMZN 21,212 NEW
QCOM 20,262 NEW
IONQ 18,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIO -16,354 -100.0%
ARM -13,645 -100.0%
TER -7,420 -100.0%
FTI -7,050 -100.0%
RVMD -6,444 -100.0%
MDLN -5,635 -48.8%
SUNB -4,746 -94.9%
LMT -3,962 -100.0%
XPO -3,813 -100.0%
YMM -3,269 -92.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,000 (0.3% of total reported value)
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