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Filers›Pension Fund›Catalyst Funds Management Pty Ltd
DOSSIER · 13F-HR · Q1 2026

Catalyst Funds Management Pty Ltd

Catalyst Funds Pty's pension fund based in Omaha, NE — $591M in tracked AUM across 586 positions as of Q1 2026.

CF
Catalyst Funds Pty·Omaha, NE·Pension Fund
CIK 0001896150 · last filed Mar 31, 2026
Total AUM
$591M
▼ 1.9%
vs prior
Holdings
586
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
10% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Catalyst
haiku-4-5 · 586 positions indexed
Sector mix
  • Health Care10%
  • Cons. Disc.9%
  • Communications6%
  • Industrials18%
  • Energy17%
  • Other40%
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