Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $590,612,317 across 584 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 18.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-26-000007
- Period
- 2026-03-31
- Reported value
- $591M
- Holdings
- 584
- Top 10 weight
- 18.1%
- New
- 403
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +90,198 | $13.6M |
| MDLNnew | +259,595 | $11.6M |
| AZNnew | +58,884 | $9.09M |
| CSCOadded | +105,952 | $8.22M |
| ABBVnew | +34,808 | $7.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -74,400 | -$23M |
| NVDAreduced | -89,458 | -$15.6M |
| RVMDreduced | -157,308 | -$15.3M |
| RIOreduced | -126,300 | -$11.8M |
| WMTreduced | -77,370 | -$9.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 584 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWSNEWS CORP NEW | 176,261 | $5.22M | shares |
| CWCURTISS WRIGHT CORP | 7,432 | $4.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 73,990 | $3.67M | shares |
| GOOGLALPHABET INC | 11,600 | $3.63M | shares |
| COHRCOHERENT CORP | 17,098 | $3.16M | shares |
| EXLSEXLSERVICE HLDGS INC | 69,600 | $2.95M | shares |
| RMDRESMED INC | 10,859 | $2.62M | shares |
| MSFTMICROSOFT CORP | 5,040 | $2.44M | shares |
| CASYCASEYS GEN STORES INC | 4,200 | $2.32M | shares |
| SRESEMPRA | 25,100 | $2.22M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 40,278 | $2.11M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 23,113 | $2.1M | shares |
| WBDWARNER BROS DISCOVERY INC | 65,000 | $1.87M | shares |
| LRCXLAM RESEARCH CORP | 10,914 | $1.87M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,119 | $1.83M | shares |
| LULULULULEMON ATHLETICA INC | 8,600 | $1.79M | shares |
| FDSFACTSET RESH SYS INC | 6,012 | $1.74M | shares |
| EXPDEXPEDITORS INTL WASH INC | 11,400 | $1.7M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 18,002 | $1.61M | shares |
| RVTYREVVITY INC | 16,500 | $1.6M | shares |
| TTDTHE TRADE DESK INC | 42,000 | $1.59M | shares |
| VIPSVIPSHOP HLDGS LTD | 88,467 | $1.56M | shares |
| POOLPOOL CORP | 6,160 | $1.41M | shares |
| TSCOTRACTOR SUPPLY CO | 27,450 | $1.37M | shares |
| INMDINMODE LTD | 93,000 | $1.37M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,400 | $1.34M | shares |
| FLUTFLUTTER ENTMT PLC | 6,120 | $1.32M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,300 | $1.3M | shares |
| CDWCDW CORP | 9,500 | $1.29M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 14,000 | $1.29M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,800 | $1.24M | shares |
| IQIQIYI INC | 627,600 | $1.2M | shares |
| OCOWENS CORNING NEW | 10,737 | $1.2M | shares |
| AXPAMERICAN EXPRESS CO | 3,240 | $1.2M | shares |
| EXEEXPAND ENERGY CORPORATION | 10,700 | $1.18M | shares |
| AMATAPPLIED MATLS INC | 4,584 | $1.18M | shares |
| QCOMQUALCOMM INC | 6,423 | $1.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,440 | $1.09M | shares |
| MSEXMIDDLESEX WTR CO | 21,488 | $1.08M | shares |
| ITGARTNER INC | 4,280 | $1.08M | shares |
| CCKCROWN HLDGS INC | 10,100 | $1.04M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,160 | $1.02M | shares |
| CRCCALIFORNIA RES CORP | 22,056 | $986K | shares |
| CPTCAMDEN PPTY TR | 8,900 | $980K | shares |
| DHRDANAHER CORP DEL | 4,200 | $961K | shares |
| RLRALPH LAUREN CORP | 2,709 | $958K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,640 | $950K | shares |
| ASTSAST SPACEMOBILE INC | 13,028 | $946K | shares |
| BZKANZHUN LIMITED | 44,600 | $909K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18,800 | $878K | shares |
| CORZCORE SCIENTIFIC INC NEW | 58,768 | $856K | shares |
| PHPARKER-HANNIFIN CORP | 960 | $844K | shares |
| HSICSCHEIN HENRY INC | 11,000 | $831K | shares |
| FTVFORTIVE CORP | 15,000 | $828K | shares |
| CATCATERPILLAR INC | 1,400 | $802K | shares |
| KLACKLA CORP | 660 | $802K | shares |
| DYDYCOM INDS INC | 2,240 | $757K | shares |
| ASMLASML HLDG NV | 700 | $749K | shares |
| DAYDAYFORCE INC | 10,800 | $747K | shares |
| USBUS BANCORP | 13,900 | $742K | shares |
| URAGLOBAL X FDS | 16,100 | $688K | shares |
| SYFSYNCHRONY FINANCIAL | 7,900 | $659K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,880 | $659K | shares |
| UUNITY SOFTWARE INC | 14,674 | $648K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,160 | $640K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,240 | $604K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 430 | $600K | shares |
| IQVIQVIA HLDGS INC | 2,600 | $586K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 16,180 | $581K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,600 | $543K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,500 | $540K | shares |
| CCJCAMECO CORP | 5,500 | $503K | shares |
| CRHCRH PLC | 4,000 | $499K | shares |
| WERNWERNER ENTERPRISES INC | 16,400 | $492K | shares |
| REGNREGENERON PHARMACEUTICALS | 630 | $486K | shares |
| DPZDOMINOS PIZZA INC | 1,120 | $467K | shares |
| FOXAFOX CORP | 6,200 | $453K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,100 | $442K | shares |
| COFCAPITAL ONE FINL CORP | 1,800 | $436K | shares |
| BKRBAKER HUGHES COMPANY | 9,500 | $433K | shares |
| AAGILENT TECHNOLOGIES INC | 3,100 | $422K | shares |
| PFEPFIZER INC | 16,400 | $408K | shares |
| ROLROLLINS INC | 6,700 | $402K | shares |
| INTRINTER & CO INC | 46,916 | $398K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,440 | $396K | shares |
| CSLCARLISLE COS INC | 1,200 | $384K | shares |
| SOLVSOLVENTUM CORP | 4,800 | $380K | shares |
| ETNEATON CORP PLC | 1,160 | $369K | shares |
| NDSNNORDSON CORP | 1,500 | $361K | shares |
| ALLEALLEGION PLC | 2,200 | $350K | shares |
| VLTOVERALTO CORP | 3,500 | $349K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 21,257 | $349K | shares |
| ACNACCENTURE PLC IRELAND | 1,200 | $322K | shares |
| FICOFAIR ISAAC CORP | 190 | $321K | shares |
| DANDANA INC | 13,000 | $309K | shares |
| LENLENNAR CORP | 3,000 | $308K | shares |
| MPAAMOTORCAR PTS AMER INC | 24,745 | $305K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 920 | $302K | shares |
| TALTAL ED GROUP | 27,700 | $302K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,700 | $297K | shares |
| SCLSTEPAN CO | 6,100 | $289K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,200 | $283K | shares |
| GWWWW GRAINGER INC | 280 | $283K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 55,500 | $278K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,400 | $272K | shares |
| PUMPPROPETRO HLDG CORP | 28,400 | $270K | shares |
| TPRTAPESTRY INC | 2,100 | $268K | shares |
| GBDCGOLUB CAP BDC INC | 19,145 | $260K | shares |
| STLDSTEEL DYNAMICS INC | 1,500 | $254K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,400 | $254K | shares |
| EQXEQUINOX GOLD CORP | 17,500 | $246K | shares |
| WCNWASTE CONNECTIONS INC | 1,400 | $246K | shares |
| EXASEXACT SCIENCES CORP | 2,400 | $244K | shares |
| ARISARIS MINING CORPORATION | 14,700 | $239K | shares |
| HTGCHERCULES CAPITAL INC | 12,482 | $235K | shares |
| KGCKINROSS GOLD CORP | 8,100 | $228K | shares |
| CNXCNX RES CORP | 6,200 | $228K | shares |
| DRDDRDGOLD LIMITED | 7,300 | $226K | shares |
| MUSAMURPHY USA INC | 560 | $226K | shares |
| EPAMEPAM SYS INC | 1,100 | $225K | shares |
| CNOCNO FINL GROUP INC | 5,300 | $225K | shares |
| GDDYGODADDY INC | 1,800 | $223K | shares |
| EIXEDISON INTL | 3,700 | $222K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,006 | $219K | shares |
| MAINMAIN STR CAP CORP | 3,500 | $211K | shares |
| DALDELTA AIR LINES INC | 3,000 | $208K | shares |
| RPMRPM INTL INC | 2,000 | $208K | shares |
| SHWSHERWIN WILLIAMS CO | 640 | $207K | shares |
| NRGNRG ENERGY INC | 1,300 | $207K | shares |
| DRSLEONARDO DRS INC | 5,930 | $202K | shares |
| LVSLAS VEGAS SANDS CORP | 3,100 | $202K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 900 | $201K | shares |
| HRBBLOCK H & R INC | 4,600 | $200K | shares |
| MAGNMAGNERA CORP | 12,600 | $191K | shares |
| PKPARK HOTELS & RESORTS INC | 17,700 | $185K | shares |
| PBIPITNEY BOWES INC | 12,600 | $133K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,200 | $117K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 31,845 | $112K | shares |
| NUSNU SKIN ENTERPRISES INC | 11,585 | $111K | shares |
| NGDNEW GOLD INC | 12,500 | $109K | shares |
| RCREADY CAPITAL CORP | 45,800 | $99.8K | shares |
| LACLITHIUM AMERS CORP NEW | 16,900 | $73.7K | shares |
| THRYTHRYV HLDGS INC | 11,000 | $66.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,900 | $54.1K | shares |
| WITWIPRO LTD | 15,406 | $43.8K | shares |
| GPMTGRANITE PT MTG TR INC | 10,386 | $24.9K | shares |
| SABRSABRE CORP | 16,072 | $21.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,200 | $21.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 14,400 | $9.92K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896150-26-000007 | base | 2026-05-11 | acceptance time not in the bulk data set |