DOSSIER · 13F-HR · Q2 2026

Catalyst Funds Management Pty Ltd

$1.8B in tracked AUM across 646 positions as of Q2 2026.

CF
CIK 0001896150 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
646
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Catalyst Funds Management Pty Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$72M251K4.1%
02
BE
Bloom Energy Corp
$71M234K4.0%
03
INTC
Intel Corp.
$67M480K3.8%
04
MSFT
Microsoft Corporation
$48M128K2.7%
05
G25457105
Credo Technology Group Holding Ltd
$47M173K2.6%
06
LLY
Lilly(Eli) & Co
$46M38K2.6%
07
STRL
Sterling Infrastructure Inc
$23M27K1.3%
08
AMZN
Amazon.com Inc.
$21M89K1.2%
09
QCOM
Qualcomm, Inc.
$20M110K1.1%
10
CRM
Salesforce Inc
$20M126K1.1%

Filing history

2026Q2Jun 30
$1.8B 202.1%
646 positionsView →
2026Q1Mar 31
$591M 37.1%
586 positionsView →
2025Q4Dec 31
$431M 28.4%
330 positionsView →
2025Q3Sep 30
$336M 7.3%
251 positionsView →
2025Q2Jun 30
$362M 76.6%
429 positionsLocked
2025Q1Mar 31
$205M 49.9%
237 positionsLocked
2024Q4Dec 31
$409M 10.1%
297 positionsLocked
2024Q3Sep 30
$455M 22.1%
1,268 positionsLocked
2024Q2Jun 30
$373M 4.1%
1,142 positionsLocked
2024Q1Mar 31
$358M
1,091 positionsLocked