Institutional Fund
Catalyst Funds Management Pty Ltd
Sydney Nsw, AustraliaCIK 18961505 filings on record
Portfolio Value
$590.61M
Q1 2026
Holdings
584
Reported positions
New Buys
403
Opened this quarter
QoQ Change
+37.1%
from $430.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.0%
- Rio Tinto PLC2.8%
- Arm Holdings PLC2.3%
- Medline Inc2.0%
- Cisco Sys Inc1.6%
- Astrazeneca PLC1.5%
- Other86.8%
Portfolio Holdings
584 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 70.9K | $18.00M | 3.0% | +4.6K | Added |
| 2 | Rio Tinto PLC | 175.3K | $16.35M | 2.8% | −126.3K | Reduced |
| 3 | Arm Holdings PLC | 90.2K | $13.65M | 2.3% | +90.2K | New |
| 4 | Medline Inc | 259.6K | $11.55M | 2.0% | +259.6K | New |
| 5 | Cisco Sys Inc | 118.1K | $9.16M | 1.6% | +106.0K | Added |
| 6 | Astrazeneca PLC | 58.9K | $9.09M | 1.5% | +58.9K | New |
| 7 | Abbvie Inc | 34.8K | $7.57M | 1.3% | +34.8K | New |
| 8 | Teradyne Inc | 25.0K | $7.42M | 1.3% | +20.2K | Added |
| 9 | Technipfmc PLC | 102.0K | $7.05M | 1.2% | +102.0K | New |
| 10 | Elbit Sys Ltd | 8.3K | $7.05M | 1.2% | +8.3K | New |
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