Catalyst Funds Management Pty Ltd
CIK 1896150
13F filing for Q2 2026・No. 1,770
- Holdings
- US$1.78B
- Quarter change
- +US$1.19B
- Entries
- 646
- Net bought (estimate)
- +US$1.14B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 355
- Sold out 298
- Cut 89
- Added 179
- Corporate actions 2
- Unchanged 18
Largest holdings
641 stocks worth US$1.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleOrdinary Shares | Added | 250,522 | US$72.49M | 4.07% |
| BEBloom Energy CorpOrdinary Shares - Class A | New | 234,250 | US$70.91M | 3.99% |
| INTCIntel Corp.Ordinary Shares | New | 480,000 | US$67.02M | 3.77% |
| MSFTMicrosoftOrdinary Shares | New | 128,080 | US$47.78M | 2.69% |
| CRDOCredo Technology Group Holding LtdOrdinary Shares | Added | 172,973 | US$47.04M | 2.64% |
| LLYLilly(Eli) & CoOrdinary Shares | Added | 38,081 | US$45.68M | 2.57% |
| STRLSterling Infrastructure IncOrdinary Shares | Added | 26,861 | US$22.55M | 1.27% |
| AMZNAmazonOrdinary Shares | New | 89,001 | US$21.21M | 1.19% |
| QCOMQualcomm, Inc.Ordinary Shares | New | 109,651 | US$20.26M | 1.14% |
| CRMSalesforce IncOrdinary Shares | Added | 126,233 | US$19.78M | 1.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.