§ 13F · FUND PROFILE
Catalyst Funds Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $662M (13F)Positions · 479Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 71K | $18M | 3.0% | +7% |
| 2 | RIO | Rio Tinto plc | 175K | $16M | 2.8% | −42% |
| 3 | ARM | Arm Holdings plc. | 90K | $14M | 2.3% | NEW |
| 4 | MDLN | Medline Inc | 260K | $12M | 2.0% | NEW |
| 5 | CSCO | Cisco Systems, Inc. | 118K | $9M | 1.6% | +876% |
| 6 | AZN | Astrazeneca plc | 45K | $9M | 1.5% | NEW |
| 7 | ABBV | Abbvie Inc | 35K | $8M | 1.3% | NEW |
| 8 | TER | Teradyne, Inc. | 25K | $7M | 1.3% | +421% |
| 9 | FTI | TechnipFMC plc | 102K | $7M | 1.2% | NEW |
| 10 | ESLT | Elbit Systems Ltd. | 8K | $7M | 1.2% | NEW |
§ 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 $662 million in assets. The fund runs a broad portfolio of 479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed