CATALYST FUNDS MANAGEMENT PTY LTD

Filed: 2/9/2026ACC: 0001896150-26-000003

📋 What this filing means

CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $430.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$430.91M

Total AUM (reported)

8.64M

Total Shares

Allocation by class

ORDINARY SHARES$317.01M73.6%

ORDINARY SHARES - CLASS A$56.16M13.0%

ADR$29.92M6.9%

ORDINARY SHARES - CLASS B$7.37M1.7%

ORDINARY SHARES - CLASS C$5.46M1.3%

REGISTERED SHARES$3.75M0.9%

ISHARES BITCOIN TRUST BENEFICIAL INTEREST$3.67M0.9%

Portfolio Concentration

Top 3$72.59M16.8%

4–10$73.03M16.9%

11–25$56.20M13.0%

Rest$229.08M53.2%

Top 3 weight

16.8%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 8.64M

Sole

Full voting authority

8.64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings330

Rows:

BROADCOM ORD

SOLE

Ordinary Shares

Shares87.92K

TypeSH

Market value$30.43M

7.06%

Sole

87.92K

Shared

0.00

None

0.00

RIO TINTO ADR REP ONE ORD

SOLE

ADR

Shares301.61K

TypeSH

Market value$24.14M

5.60%

Sole

301.61K

Shared

0.00

None

0.00

APPLE ORD

SOLE

Ordinary Shares

Shares66.30K

TypeSH

Market value$18.02M

4.18%

Sole

66.30K

Shared

0.00

None

0.00

REVOLUTION MEDICINES ORD

SOLE

Ordinary Shares

Shares223.57K

TypeSH

Market value$17.81M

4.13%

Sole

223.57K

Shared

0.00

None

0.00

NVIDIA ORD

SOLE

Ordinary Shares

Shares92.46K

TypeSH

Market value$17.24M

4.00%

Sole

92.46K

Shared

0.00

None

0.00

WALMART ORD

SOLE

Ordinary Shares

Shares133.20K

TypeSH

Market value$14.84M

3.44%

Sole

133.20K

Shared

0.00

None

0.00

FTAI AVIATION ORD

SOLE

Ordinary Shares - Class A

Shares37.49K

TypeSH

Market value$7.38M

1.71%

Sole

37.49K

Shared

0.00

None

0.00

ALPHABET CL C ORD

SOLE

Ordinary Shares - Class C

Shares17.40K

TypeSH

Market value$5.46M

1.27%

Sole

17.40K

Shared

0.00

None

0.00

NEWS CL B ORD

SOLE

Ordinary Shares - Class B

Shares176.26K

TypeSH

Market value$5.22M

1.21%

Sole

176.26K

Shared

0.00

None

0.00

REDDIT CL A ORD

SOLE

Ordinary Shares - Class A

Shares22.10K

TypeSH

Market value$5.08M

1.18%

Sole

22.10K

Shared

0.00

None

0.00

ALBEMARLE ORD

SOLE

Ordinary Shares

Shares32.64K

TypeSH

Market value$4.62M

1.07%

Sole

32.64K

Shared

0.00

None

0.00

JPMORGAN CHASE ORD

SOLE

Ordinary Shares

Shares14K

TypeSH

Market value$4.51M

1.05%

Sole

14K

Shared

0.00

None

0.00

CHENIERE ENERGY ORD

SOLE

Ordinary Shares

Shares21.71K

TypeSH

Market value$4.22M

0.98%

Sole

21.71K

Shared

0.00

None

0.00

CURTISS WRIGHT ORD

SOLE

Ordinary Shares

Shares7.43K

TypeSH

Market value$4.10M

0.95%

Sole

7.43K

Shared

0.00

None

0.00

LPL FINANCIAL HOLDINGS ORD

SOLE

Ordinary Shares

Shares11.40K

TypeSH

Market value$4.07M

0.94%

Sole

11.40K

Shared

0.00

None

0.00

CREDO TECHNOLOGY GROUP HOLDING ORD

SOLE

Ordinary Shares

Shares26.90K

TypeSH

Market value$3.87M

0.90%

Sole

26.90K

Shared

0.00

None

0.00

ISHARES BITCOIN ETF

SOLE

iShares Bitcoin Trust Beneficial Interest

Shares73.99K

TypeSH

Market value$3.67M

0.85%

Sole

73.99K

Shared

0.00

None

0.00

ALPHABET CL A ORD

SOLE

Ordinary Shares - Class A

Shares11.60K

TypeSH

Market value$3.63M

0.84%

Sole

11.60K

Shared

0.00

None

0.00

MERCK & CO ORD

SOLE

Ordinary Shares

Shares34K

TypeSH

Market value$3.58M

0.83%

Sole

34K

Shared

0.00

None

0.00

ZOOM COMMUNICATIONS CL A ORD

SOLE

Ordinary Shares - Class A

Shares39.80K

TypeSH

Market value$3.43M

0.80%

Sole

39.80K

Shared

0.00

None

0.00

TOAST CL A ORD

SOLE

Ordinary Shares - Class A

Shares95.70K

TypeSH

Market value$3.40M

0.79%

Sole

95.70K

Shared

0.00

None

0.00

VEEVA SYSTEMS ORD

SOLE

Ordinary Shares - Class A

Shares15.14K

TypeSH

Market value$3.38M

0.78%

Sole

15.14K

Shared

0.00

None

0.00

JACOBS SOLUTIONS ORD

SOLE

Ordinary Shares

Shares25K

TypeSH

Market value$3.31M

0.77%

Sole

25K

Shared

0.00

None

0.00

EXXON MOBIL ORD

SOLE

Ordinary Shares

Shares27K

TypeSH

Market value$3.25M

0.75%

Sole

27K

Shared

0.00

None

0.00

COHERENT ORD

SOLE

Ordinary Shares

Shares17.10K

TypeSH

Market value$3.16M

0.73%

Sole

17.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BROADCOM ORDSOLE	Ordinary Shares	87.92K	SH	$30.43M 7.06%	87.92K
RIO TINTO ADR REP ONE ORDSOLE	ADR	301.61K	SH	$24.14M 5.60%	301.61K
APPLE ORDSOLE	Ordinary Shares	66.30K	SH	$18.02M 4.18%	66.30K
REVOLUTION MEDICINES ORDSOLE	Ordinary Shares	223.57K	SH	$17.81M 4.13%	223.57K
NVIDIA ORDSOLE	Ordinary Shares	92.46K	SH	$17.24M 4.00%	92.46K
WALMART ORDSOLE	Ordinary Shares	133.20K	SH	$14.84M 3.44%	133.20K
FTAI AVIATION ORDSOLE	Ordinary Shares - Class A	37.49K	SH	$7.38M 1.71%	37.49K
ALPHABET CL C ORDSOLE	Ordinary Shares - Class C	17.40K	SH	$5.46M 1.27%	17.40K
NEWS CL B ORDSOLE	Ordinary Shares - Class B	176.26K	SH	$5.22M 1.21%	176.26K
REDDIT CL A ORDSOLE	Ordinary Shares - Class A	22.10K	SH	$5.08M 1.18%	22.10K
ALBEMARLE ORDSOLE	Ordinary Shares	32.64K	SH	$4.62M 1.07%	32.64K
JPMORGAN CHASE ORDSOLE	Ordinary Shares	14K	SH	$4.51M 1.05%	14K
CHENIERE ENERGY ORDSOLE	Ordinary Shares	21.71K	SH	$4.22M 0.98%	21.71K
CURTISS WRIGHT ORDSOLE	Ordinary Shares	7.43K	SH	$4.10M 0.95%	7.43K
LPL FINANCIAL HOLDINGS ORDSOLE	Ordinary Shares	11.40K	SH	$4.07M 0.94%	11.40K
CREDO TECHNOLOGY GROUP HOLDING ORDSOLE	Ordinary Shares	26.90K	SH	$3.87M 0.90%	26.90K
ISHARES BITCOIN ETFSOLE	iShares Bitcoin Trust Beneficial Interest	73.99K	SH	$3.67M 0.85%	73.99K
ALPHABET CL A ORDSOLE	Ordinary Shares - Class A	11.60K	SH	$3.63M 0.84%	11.60K
MERCK & CO ORDSOLE	Ordinary Shares	34K	SH	$3.58M 0.83%	34K
ZOOM COMMUNICATIONS CL A ORDSOLE	Ordinary Shares - Class A	39.80K	SH	$3.43M 0.80%	39.80K
TOAST CL A ORDSOLE	Ordinary Shares - Class A	95.70K	SH	$3.40M 0.79%	95.70K
VEEVA SYSTEMS ORDSOLE	Ordinary Shares - Class A	15.14K	SH	$3.38M 0.78%	15.14K
JACOBS SOLUTIONS ORDSOLE	Ordinary Shares	25K	SH	$3.31M 0.77%	25K
EXXON MOBIL ORDSOLE	Ordinary Shares	27K	SH	$3.25M 0.75%	27K
COHERENT ORDSOLE	Ordinary Shares	17.10K	SH	$3.16M 0.73%	17.10K

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