Catalyst Funds Management Pty Ltd holds a diversified book of 641 stocks worth $1.8B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Cisco Systems Inc. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $5.0M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +44% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +50.7%, a 6.8-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Catalyst Funds Management Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Catalyst Funds Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.6T |
| STATE STREET CORP | 80 / 80 | $1.3T |
| FMR LLC | 80 / 80 | $715.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $577.3B |
| MORGAN STANLEY | 80 / 80 | $439.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $412.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $270.0B |
Ranked by how many of Catalyst Funds Management Pty Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | $72.5M | 250.5K | 4.1% | ▲+253% Added · +180K sh | |
| 2 | Bloom Energy Corp Ordinary Shares - Class A | $70.9M | 234.3K | 4.0% | ▲New New position | |
| 3 | Intel Corp. Ordinary Shares | $67.0M | 480.0K | 3.8% | ▲New New position | |
| 4 | Microsoft Corporation Ordinary Shares | $47.8M | 128.1K | 2.7% | ▲New New position | |
| 5 | Credo Technology Group Holding Ltd Ordinary Shares | $47.0M | 173.0K | 2.6% | ▲+329% Added · +133K sh | |
| 6 | Lilly(Eli) & Co Ordinary Shares | $45.7M | 38.1K | 2.6% | ▲19× Added · +36K sh | |
| 7 | Sterling Infrastructure Inc Ordinary Shares | $22.5M | 26.9K | 1.3% | ▲26× Added · +26K sh | |
| 8 | Amazon.com Inc. Ordinary Shares | $21.2M | 89.0K | 1.2% | ▲New New position | |
| 9 | Qualcomm, Inc. Ordinary Shares | $20.3M | 109.7K | 1.1% | ▲New New position | |
| 10 | Salesforce Inc Ordinary Shares | $19.8M | 126.2K | 1.1% | ▲11× Added · +115K sh | |
| 11 | IonQ Inc Ordinary Shares | $19.0M | 356.3K | 1.1% | ▲New New position | |
| 12 | Nextpower Inc. Ordinary Shares - Class A | $18.9M | 159.0K | 1.1% | ▲13× Added · +147K sh | |
| 13 | TTM Technologies Inc Ordinary Shares | $18.4M | 98.3K | 1.0% | ▲New New position | |
| 14 | Fabrinet Ordinary Shares | $17.3M | 30.8K | 1.0% | ▲13× Added · +28K sh | |
| 15 | Texas Instruments Inc. Ordinary Shares | $16.3M | 54.6K | 0.9% | ▲19× Added · +52K sh | |
| 16 | Advanced Micro Devices Inc. Ordinary Shares | $16.1M | 27.8K | 0.9% | ▲New New position | |
| 17 | Exxon Mobil Corp. Ordinary Shares | $15.7M | 114.5K | 0.9% | ▲+180% Added · +74K sh | |
| 18 | Coeur Mining Inc Ordinary Shares | $15.1M | 922.7K | 0.8% | ▲10× Added · +834K sh | |
| 19 | Monolithic Power System Inc Ordinary Shares | $14.5M | 10.5K | 0.8% | ▲50× Added · +10K sh | |
| 20 | Nvidia Corp Ordinary Shares | $13.9M | 69.3K | 0.8% | ▲23× Added · +66K sh | |
| 21 | Uber Technologies Inc Ordinary Shares | $12.9M | 179.2K | 0.7% | ▲13× Added · +166K sh | |
| 22 | Dycom Industries, Inc. Ordinary Shares | $12.8M | 25.3K | 0.7% | ▲New New position | |
| 23 | Modine Manufacturing Co. Ordinary Shares | $12.7M | 47.5K | 0.7% | ▲+817% Added · +42K sh | |
| 24 | Semtech Corp. Ordinary Shares | $12.1M | 74.5K | 0.7% | ▲New New position | |
| 25 | Abbvie Inc Ordinary Shares | $11.8M | 47.0K | 0.7% | ▲+35% Added · +12K sh | |
| 26 | Rambus Inc. Ordinary Shares | $11.8M | 88.8K | 0.7% | ▲New New position | |
| 27 | Astera Labs Inc. Ordinary Shares | $11.8M | 24.4K | 0.7% | —Held | |
| 28 | James Hardie Industries plc Ordinary Shares | $11.4M | 434.6K | 0.6% | ▲New New position | |
| 29 | Coca-Cola Co Ordinary Shares | $11.3M | 139.4K | 0.6% | ▲26× Added · +134K sh | |
| 30 | Unitedhealth Group Inc Ordinary Shares | $11.0M | 26.6K | 0.6% | ▲New New position | |
| 31 | Guardant Health Inc Ordinary Shares | $11.0M | 73.3K | 0.6% | ▲New New position | |
| 32 | Cisco Systems, Inc. Ordinary Shares | $11.0M | 93.6K | 0.6% | ▼−21% Reduced · −25K sh | |
| 33 | Visa Inc Ordinary Shares - Class A | $10.9M | 31.8K | 0.6% | ▲+478% Added · +26K sh | |
| 34 | SPX Technologies Inc Ordinary Shares | $10.8M | 44.1K | 0.6% | ▲12× Added · +41K sh | |
| 35 | Walmart Inc Ordinary Shares | $10.7M | 94.4K | 0.6% | ▲+69% Added · +39K sh | |
| 36 | Sanmina Corp Ordinary Shares | $10.6M | 42.0K | 0.6% | ▲New New position | |
| 37 | Valero Energy Corp. Ordinary Shares | $10.4M | 39.9K | 0.6% | ▲+61% Added · +15K sh | |
| 38 | SiTime Corp Ordinary Shares | $10.2M | 13.7K | 0.6% | ▲+426% Added · +11K sh | |
| 39 | FormFactor Inc. Ordinary Shares | $9.7M | 60.8K | 0.5% | ▲New New position | |
| 40 | Advanced Energy Industries Inc. Ordinary Shares | $9.7M | 26.0K | 0.5% | ▲New New position | |
| 41 | DigitalOcean Holdings Inc Ordinary Shares | $9.6M | 61.1K | 0.5% | ▲New New position | |
| 42 | Arrowhead Pharmaceuticals Inc. Ordinary Shares | $9.6M | 117.6K | 0.5% | ▲New New position | |
| 43 | EchoStar Corp Ordinary Shares - Class A | $9.2M | 90.2K | 0.5% | ▲New New position | |
| 44 | Seagate Technology Holdings Plc Ordinary Shares | $8.9M | 9.2K | 0.5% | ▲11× Added · +8K sh | |
| 45 | Meta Platforms Inc Ordinary Shares - Class A | $8.7M | 15.5K | 0.5% | ▲+47% Added · +5K sh | |
| 46 | Astrazeneca plc Ordinary Shares | $8.5M | 44.7K | 0.5% | ▼−24% Reduced · −14K sh | |
| 47 | JPMorgan Chase & Co. Ordinary Shares | $8.4M | 25.6K | 0.5% | ▲+79% Added · +11K sh | |
| 48 | Watts Water Technologies, Inc. Ordinary Shares - Class A | $8.4M | 21.4K | 0.5% | ▲New New position | |
| 49 | Applied Digital Corporation Ordinary Shares | $8.2M | 220.7K | 0.5% | ▲New New position | |
| 50 | Berkshire Hathaway Inc. Ordinary Shares - Class B | $8.0M | 16.0K | 0.5% | ▲+687% Added · +14K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1896150/holdings"
Use Arkolith to show Catalyst Funds Management Pty Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $3.7M | 126K |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $1.3M | 119K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 646 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 586 | $590.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 330 | $430.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 479 | $661.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 429 | $362.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 448 | $382.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 297 | $409.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 18, 2024 | 1,142 | $372.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.