Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd reported 643 positions worth $1.78B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (4.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $72.5M | 4.06% | 250,522 | — | — | |
| ▸ 2 | BE | SH | $70.9M | 3.97% | 234,250 | — | — | |
| ▸ 3 | INTC | SH | $67.0M | 3.76% | 480,000 | — | — | |
| ▸ 4 | MSFT | SH | $47.8M | 2.68% | 128,080 | — | — | |
| ▸ 5 | CRDO | SH | $47.0M | 2.64% | 172,973 | — | — | |
| ▸ 6 | LLY | SH | $45.7M | 2.56% | 38,081 | — | — | |
| ▸ 7 | STRL | SH | $22.5M | 1.26% | 26,861 | — | — | |
| ▸ 8 | AMZN | SH | $21.2M | 1.19% | 89,001 | — | — | |
| ▸ 9 | QCOM | SH | $20.3M | 1.14% | 109,651 | — | — | |
| ▸ 10 | CRM | SH | $19.8M | 1.11% | 126,233 | — | — |
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Frequently Asked Questions
What stocks does Catalyst Funds Management Pty Ltd hold as of Q2 2026?
Catalyst Funds Management Pty Ltd reported 643 positions worth $1.78B in its Q2 2026 13F filing. Largest positions: AAPL (4.1%), BE (4.0%), INTC (3.8%), MSFT (2.7%) and CRDO (2.6%).
What did Catalyst Funds Management Pty Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Catalyst Funds Management Pty Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.