DOSSIER · 13F-HR · Q1 2026

Catalyst Funds Management Pty Ltd

$591M in tracked AUM across 586 positions as of Q1 2026.

CF
CIK 0001896150 · last filed Mar 31, 2026
Total AUM
$591M
as of Q1 2026
Holdings
586
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Catalyst Funds Management Pty Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$18M71K3.0%
02
RIO
Rio Tinto plc
$16M175K2.8%
03
ARM
Arm Holdings plc.
$14M90K2.3%
04
MDLN
Medline Inc
$12M260K2.0%
05
CSCO
Cisco Systems, Inc.
$9M118K1.6%
06
G0593M107
JBS N.V.
$9M59K1.5%
07
ABBV
Abbvie Inc
$8M35K1.3%
08
TER
Teradyne, Inc.
$7M25K1.3%
09
G87110105
TechnipFMC plc
$7M102K1.2%
10
M3760D101
Elbit Systems Ltd.
$7M8K1.2%

Filing history

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