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Disclosery

13F-HR filed by Catalyst Funds Management Pty Ltd

Catalyst Funds Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 643 holding rows worth $1,783,999,331.

Accession
0001896150-26-000010
Filer
CIK 1896150
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 646 entries on the cover page, a total value of $1,783,999,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,999,331 with VALUE read as dollars as filed, 13F file number 028-24475. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A16,900$292,539dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,500$289,845dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK16,123$287,312dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM6,200$284,580dollars as filed
GARRETT MOTION INC366505105COM7,801$282,630dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock6,101$281,805dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR9,600$281,184dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock420$280,098dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR34,492$280,075dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT8,350$279,725dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR4,101$279,483dollars as filed
REGENCY CTRS CORP COM758849103REIT3,500$279,090dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK62,500$276,875dollars as filed
DYNATRACE INC COM NEW268150109Stock6,301$276,677dollars as filed
PITNEY BOWES INC COM724479100Stock15,750$275,940dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,100$275,400dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock3,400$273,564dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,902$272,195dollars as filed
SUMMIT HOTEL PPTYS866082100COM38,796$271,960dollars as filed
WABTEC COM929740108Stock1,000$269,600dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,051$269,219dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock12,501$263,896dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock8,901$262,847dollars as filed
ESSEX PPTY TR INC COM297178105REIT901$262,723dollars as filed
OXFORD INDS INC691497309COM7,500$261,525dollars as filed
HF SINCLAIR CORP COM403949100Stock3,750$261,188dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,000$258,270dollars as filed
MAPLEBEAR INC COM565394103Stock5,450$258,058dollars as filed
YUM BRANDS INC COM988498101Stock1,600$255,776dollars as filed
SAREPTA THERAPEUTICS INC803607100COM14,200$255,174dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock3,401$254,429dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW17,000$253,980dollars as filed
APA CORPORATION COM03743Q108Stock7,750$252,418dollars as filed
BXP INC COM101121101REIT3,773$250,188dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,800$250,092dollars as filed
MASTEC INC COM576323109Stock600$249,636dollars as filed
INVESCO LTD SHSG491BT108Stock9,453$249,465dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A8,096$248,628dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock7,450$247,862dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK30,552$245,944dollars as filed
BLOOMIN BRANDS INC094235108COM26,848$245,391dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,200$245,210dollars as filed
SYNCHRONYFINL87165B103STOK3,201$243,436dollars as filed
PTC INC COM69370C100Stock2,140$243,125dollars as filed
Comcast Corp20030N101COM9,900$243,045dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,850$242,408dollars as filed
MORNINGSTAR INC COM617700109Stock1,550$241,831dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM4,400$241,340dollars as filed
LULULEMON ATHLETICA INC550021109COM2,100$239,778dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,421$239,402dollars as filed
GENWORTH FINL INC37247D106COM SHS25,150$238,170dollars as filed
KINSALECAPGROUPINC49714P108STOK720$237,463dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,200$237,446dollars as filed
VITAL FARMS INC92847W103COM20,300$236,089dollars as filed
ARROW ELECTRS INC042735100COM1,100$234,751dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,500$234,150dollars as filed
CARS COM INC14575E105COM21,388$233,985dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock561$232,978dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK18,101$232,960dollars as filed
MERCURY SYS INC COM589378108Stock1,900$232,427dollars as filed
DOLE PLCG27907107ORD SHS16,866$231,402dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock901$230,548dollars as filed
COVISTA INC00737L103COM1,848$230,372dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,248$230,218dollars as filed
QORVO INC COM74736K101Stock2,450$228,512dollars as filed
COUPANG INC22266T109CL A13,101$227,564dollars as filed
INCYTE CORP COM45337C102Stock2,000$226,720dollars as filed
LENNAR CORP CL A526057104Stock2,500$226,225dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,200$226,008dollars as filed
UNITED PARKS & RESORTS INC81282V100COM4,700$224,378dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,608$224,133dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock704$223,098dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock2,100$221,844dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF20,300$220,661dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock7,592$217,814dollars as filed
FAIR ISAAC CORP COM303250104Stock181$216,255dollars as filed
CHARLES RIV LABS INTL INC159864107COM950$215,450dollars as filed
AVIS BUDGET GROUP INC053774105COM1,447$213,910dollars as filed
CNA FINL CORP126117100COM4,400$213,884dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,450$213,689dollars as filed
KIMCO REALTY CORP COM49446R109REIT8,381$212,458dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK4,200$212,016dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES16,500$207,570dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock2,650$207,416dollars as filed
AH RLTY TR INC04208T108COM29,164$206,481dollars as filed
REVVITY INC714046109COM1,851$205,942dollars as filed
MATTEL INC577081102COM14,750$204,730dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,201$201,612dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock720$201,600dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock2,800$200,872dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,030$200,558dollars as filed
GORMAN RUPP CO COM383082104Stock2,186$200,544dollars as filed
AVEPOINT INC COM CL A053604104Stock17,801$199,549dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK19,500$199,485dollars as filed
FORWARD AIR CORP COM34986A104Stock13,600$183,736dollars as filed
MANNKIND CORP COM NEW56400P706Stock41,828$178,187dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK18,400$177,560dollars as filed
VESTIS CORPORATION29430C102COM SHS11,296$164,018dollars as filed
HUMACYTE INC44486Q103COM207,900$162,245dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM23,494$160,699dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT18,369$149,524dollars as filed
GOGO INC38046C109COM47,500$147,250dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK14,200$146,970dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM12,400$145,576dollars as filed
SELECTQUOTE INC816307300COM169,800$142,819dollars as filed
ADT INC DEL COM00090Q103Stock19,901$129,356dollars as filed
WENDYS CO COM95058W100Stock15,600$129,324dollars as filed
RIVERVIEW BANCORP INC769397100COM23,800$129,234dollars as filed
TREACE MED CONCEPTS INC89455T109COM28,800$114,624dollars as filed
MICROVISION INC DEL594960304COM NEW348,600$113,992dollars as filed
EMBECTA CORP29082K105COMMON STOCK34,500$112,470dollars as filed
TUHURA BIOSCIENCES INC898920103COM47,201$110,450dollars as filed
SKYX PLATFORMS CORP78471E105COM99,700$110,168dollars as filed
BEYOND MEAT INC08862E109COM136,400$102,300dollars as filed
SOUNDTHINKING INC82536T107COM10,600$95,930dollars as filed
STANDARD BIOTOOLS INC34385P108COM110,795$91,151dollars as filed
JOINT CORP47973J102COM10,100$88,678dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock12,250$87,220dollars as filed
Alight Inc - Class A01626W200COM154,000$86,240dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW90,000$86,175dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK23,136$86,066dollars as filed
UR-ENERGY INC91688R108COM62,725$85,306dollars as filed
JELD-WEN HLDG INC47580P103COM56,800$85,200dollars as filed
OUTSET MED INC690145206COM NEW19,201$82,948dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock15,630$80,651dollars as filed
TRUEBLUE INC89785X101COM11,117$77,485dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM20,200$76,962dollars as filed
MAXCYTE INC57777K106COM61,700$75,891dollars as filed
SERA PROGNOSTICS INC81749D107CMN38,890$70,780dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK12,300$64,083dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT37,400$63,206dollars as filed
COMMERCIAL VEH GROUP INC202608105COM13,100$60,522dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock15,800$57,512dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK11,700$51,129dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM26,340$49,256dollars as filed
MMTEC INCG6181K122SHS NEW16,137$40,342dollars as filed
HEALTH CATALYST INC42225T107COM20,200$40,198dollars as filed
GOPRO INC38268T103CL A50,800$39,522dollars as filed
ONCOLYTICS BIOTECH INC68237V103COM NEW31,676$30,089dollars as filed
FREIGHTOS LTD ORDg51405101COM14,668$22,295dollars as filed
FILANA THERAPEUTICS INC14817C107CMN10,822$12,878dollars as filed
FRACTYL HEALTH INC35168W103COM12,725$10,109dollars as filed
SRX GLOBAL INC08771Y402COM NEW75,591$6,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001896150-26-000010this filing2026-08-10acceptance time not in the bulk data set