2026 Q2 Portfolio Activity
In 2026 Q2, Catalyst Funds Management Pty Ltd maintained a portfolio of 941 distinct positions. The most significant new addition was Bloom Energy Corp, now representing 3.97% of the total fund value. They heavily accumulated shares in Lilly(Eli) & Co, increasing the position by 1800.2%. Conversely, Catalyst Funds Management Pty Ltd completely exited their position in Rio Tinto plc.
Position History
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Total Positions
941
Quarter
2026 Q2
Top Holding
AAPL (4.1%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Catalyst Funds Management Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.06% | 3.05% |
#1
Prev: #1
|
6.6 |
—
|
179,593 | 253.2% |
P
S
|
250,522 | $72,491,046 |
$251.71
+22.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BE
Bloom Energy Co...
|
Industrials | 3.97% | — |
#2
Prev: #—
|
6.6 |
—
|
234,250 | — |
NEW
|
234,250 | $70,907,475 |
$291.87
-32.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
INTC
Intel Corp.
|
Technology | 3.76% | — |
#3
Prev: #—
|
6.0 |
—
|
480,000 | — |
NEW
|
480,000 | $67,022,400 |
$139.63
-34.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 2.68% | — |
#4
Prev: #—
|
5.1 |
—
|
128,080 | — |
NEW
|
128,080 | $47,776,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRDO
Credo Technolog...
|
Technology | 2.64% | 0.64% |
#5
29
Prev: #34
|
4.6 |
—
|
132,673 | 329.2% |
P
S
|
172,973 | $47,040,007 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Lilly(Eli) & Co
|
Healthcare | 2.56% | 0.31% |
#6
80
Prev: #86
|
4.0 |
—
|
36,077 | 1800.2% |
P
S
|
38,081 | $45,675,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRL
Sterling Infras...
|
Industrials | 1.26% | 0.07% |
#7
277
Prev: #284
|
3.5 |
—
|
25,841 | 2533.4% |
P
S
|
26,861 | $22,546,049 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.19% | — |
#8
Prev: #—
|
4.0 |
—
|
89,001 | — |
NEW
|
89,001 | $21,212,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
Qualcomm, Inc.
|
Technology | 1.14% | — |
#9
Prev: #—
|
4.0 |
—
|
109,651 | — |
NEW
|
109,651 | $20,262,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
Salesforce Inc
|
Technology | 1.11% | 0.37% |
#10
59
Prev: #69
|
3.4 |
—
|
114,550 | 980.5% |
P
S
|
126,233 | $19,775,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IONQ
IonQ Inc
|
Technology | 1.06% | — |
#11
Prev: #—
|
3.9 |
—
|
356,300 | — |
NEW
|
356,300 | $18,976,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXT
Nextpower Inc.
|
Technology | 1.06% | 0.25% |
#12
100
Prev: #112
|
3.4 |
—
|
146,596 | 1181.8% |
P
S
|
159,000 | $18,943,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTMI
TTM Technologie...
|
Technology | 1.03% | — |
#13
Prev: #—
|
3.9 |
—
|
98,301 | — |
NEW
|
98,301 | $18,384,253 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FN
Fabrinet
|
Technology | 0.97% | 0.20% |
#14
121
Prev: #135
|
3.4 |
—
|
28,446 | 1228.2% |
P
S
|
30,762 | $17,290,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.91% | 0.10% |
#15
210
Prev: #225
|
3.4 |
—
|
51,653 | 1752.1% |
P
S
|
54,601 | $16,274,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
27,800 | — |
NEW
|
27,800 | $16,149,298 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.88% | 1.18% |
#17
6
Prev: #11
|
3.4 |
—
|
73,532 | 179.6% |
P
S
|
114,475 | $15,651,022 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.84% | 0.28% |
#18
77
Prev: #95
|
3.3 |
—
|
833,671 | 936.1% |
P
S
|
922,731 | $15,058,970 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.81% | 0.04% |
#19
410
Prev: #429
|
3.3 |
—
|
10,259 | 4862.1% |
P
S
|
10,470 | $14,473,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.78% | 0.09% |
#20
220
Prev: #240
|
3.3 |
—
|
66,300 | 2210.0% |
P
S
|
69,300 | $13,866,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
Uber Technologi...
|
Technology | 0.72% | 0.17% |
#21
137
Prev: #158
|
3.3 |
—
|
165,589 | 1216.6% |
P
S
|
179,200 | $12,931,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
25,280 | — |
NEW
|
25,280 | $12,781,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.71% | 0.19% |
#23
120
Prev: #143
|
3.3 |
—
|
42,300 | 817.4% |
P
S
|
47,475 | $12,676,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMTC
Semtech Corp.
|
Technology | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
74,550 | — |
NEW
|
74,550 | $12,065,918 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.66% | 1.28% |
#25
18
Prev: #7
|
2.8 |
—
|
12,211 | 35.1% |
P
S
|
47,019 | $11,831,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RMBS
Rambus Inc.
|
Technology | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
88,800 | — |
NEW
|
88,800 | $11,787,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALAB
Astera Labs Inc...
|
Technology | 0.66% | 0.45% |
#27
27
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
24,400 | $11,785,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
James Hardie In...
|
|
Unknown | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
434,572 | — |
NEW
|
434,572 | $11,377,095 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.64% | 0.07% |
#29
258
Prev: #287
|
3.3 |
—
|
134,025 | 2493.5% |
P
S
|
139,400 | $11,329,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.62% | — |
#30
Prev: #—
|
3.7 |
—
|
26,560 | — |
NEW
|
26,560 | $11,039,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GH
Guardant Health...
|
Healthcare | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
73,300 | — |
NEW
|
73,300 | $10,997,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.62% | 1.55% |
#32
27
Prev: #5
|
0.2 |
—
|
-24,500 | -20.8% |
P
S
|
93,552 | $10,988,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc
|
Financial Services | 0.61% | 0.28% |
#33
63
Prev: #96
|
3.2 |
—
|
26,295 | 477.7% |
P
S
|
31,800 | $10,910,262 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPXC
SPX Technologie...
|
Industrials | 0.61% | 0.12% |
#34
163
Prev: #197
|
3.2 |
—
|
40,500 | 1125.0% |
P
S
|
44,100 | $10,811,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.60% | 1.17% |
#35
23
Prev: #12
|
3.2 |
—
|
38,522 | 69.0% |
P
S
|
94,352 | $10,686,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SANM
Sanmina Corp
|
Technology | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
42,050 | — |
NEW
|
42,050 | $10,642,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
Valero Energy C...
|
Energy | 0.58% | 1.04% |
#37
22
Prev: #15
|
3.2 |
—
|
15,100 | 60.9% |
P
S
|
39,908 | $10,393,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SITM
SiTime Corp
|
Technology | 0.57% | 0.15% |
#38
127
Prev: #165
|
3.2 |
—
|
11,120 | 425.6% |
P
S
|
13,733 | $10,238,775 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FORM
FormFactor Inc.
|
Technology | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
60,800 | — |
NEW
|
60,800 | $9,723,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $9,694,620 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
61,100 | — |
NEW
|
61,100 | $9,594,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
117,600 | — |
NEW
|
117,600 | $9,585,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
90,200 | — |
NEW
|
90,200 | $9,155,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
Seagate Technol...
|
Technology | 0.50% | 0.06% |
#44
283
Prev: #327
|
3.2 |
—
|
8,375 | 970.5% |
P
S
|
9,238 | $8,914,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.49% | 1.02% |
#45
29
Prev: #16
|
2.7 |
—
|
4,937 | 46.9% |
P
S
|
15,457 | $8,706,774 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
Astrazeneca plc
|
Unknown | 0.48% | 1.54% |
#46
40
Prev: #6
|
0.2 |
—
|
-14,185 | -24.1% |
P
S
|
44,699 | $8,475,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.47% | 0.71% |
#47
24
Prev: #23
|
3.2 |
—
|
11,307 | 79.1% |
P
S
|
25,600 | $8,379,648 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTS
Watts Water Tec...
|
Industrials | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
21,360 | — |
NEW
|
21,360 | $8,361,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APLD
Applied Digital...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
220,700 | — |
NEW
|
220,700 | $8,232,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.45% | 0.17% |
#50
109
Prev: #159
|
3.2 |
—
|
14,000 | 686.6% |
P
S
|
16,039 | $8,025,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 941 holdings