§ 13F · FUND PROFILE
Catalyst Funds Management Pty Ltd.
AUM · $1.8B (13F)Positions · 646Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$807M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 251K | $72M | 4.1% | +253% |
| 2 | BE | Bloom Energy Corp | 234K | $71M | 4.0% | NEW |
| 3 | INTC | Intel Corp. | 480K | $67M | 3.8% | NEW |
| 4 | MSFT | Microsoft Corporation | 128K | $48M | 2.7% | NEW |
| 5 | CRDO | Credo Technology Group Holding Ltd | 173K | $47M | 2.6% | +329% |
| 6 | LLY | Lilly(Eli) & Co | 38K | $46M | 2.6% | +1800% |
| 7 | STRL | Sterling Infrastructure Inc | 27K | $23M | 1.3% | +2533% |
| 8 | AMZN | Amazon.com Inc. | 89K | $21M | 1.2% | NEW |
| 9 | QCOM | Qualcomm, Inc. | 110K | $20M | 1.1% | NEW |
| 10 | CRM | Salesforce Inc | 126K | $20M | 1.1% | +980% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
Catalyst Funds Management Pty Ltd is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 646 positions.
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