Catalyst Funds Management Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
613
Total value ($000)
$925,764
Net value change ($000)
-858,235 (-48.1%)
New positions
218
Sold out positions
250
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 24,335 1656.6%
SHOP 20,771 NEW
SOXX 20,626 NEW
KHC 15,104 NEW
IOT 8,461 NEW
PLTR 7,856 NEW
AMZN 5,736 27.0%
LIT 4,879 NEW
MU 4,289 NEW
CRM 3,481 17.6%
Top Reduces (Value $000, Stocks/ETFs)
BE -70,907 -100.0%
INTC -67,022 -100.0%
AAPL -53,598 -73.9%
LLY -45,675 -100.0%
MSFT -42,998 -90.0%
CRDO -24,737 -52.6%
QCOM -19,471 -96.1%
TTMI -16,511 -89.8%
TXN -16,275 -100.0%
AMD -16,149 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,016 (0.5% 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