Filed: 8/10/2026ACC: 0001896150-26-000010
📋 What this filing means
CATALYST FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$1.78B
Total AUM (reported)
20.39M
Total Shares
Allocation by class
ORDINARY SHARES$1.47B82.6%
ORDINARY SHARES - CLASS A$247.63M13.9%
ORDINARY SHARES - CLASS B$16.22M0.9%
ADR$8.95M0.5%
ORDINARY SHARES - CLASS C$8.39M0.5%
ORDINARY SHARES (NEW LIBERTY FORMULA ONE) SERIES C$5.06M0.3%
REGISTERED SHARES$4.97M0.3%
Portfolio Concentration
Top 3$210.42M11.8%
4–10$224.29M12.6%
11–25$227.36M12.7%
Rest$1.12B62.9%
Top 3 weight
11.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 20.39M
Sole
Full voting authority
20.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
Apple Inc
SOLEShares250.52K
TypeSH
Market value$72.49M
4.06%
Sole
250.52K
Shared
0.00
None
0.00
Bloom Energy Corp
SOLEShares234.25K
TypeSH
Market value$70.91M
3.97%
Sole
234.25K
Shared
0.00
None
0.00
Intel Corp.
SOLEShares480K
TypeSH
Market value$67.02M
3.76%
Sole
480K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares128.08K
TypeSH
Market value$47.78M
2.68%
Sole
128.08K
Shared
0.00
None
0.00
Credo Technology Group Holding Ltd
SOLEShares172.97K
TypeSH
Market value$47.04M
2.64%
Sole
172.97K
Shared
0.00
None
0.00
Lilly(Eli) & Co
SOLEShares38.08K
TypeSH
Market value$45.68M
2.56%
Sole
38.08K
Shared
0.00
None
0.00
Sterling Infrastructure Inc
SOLEShares26.86K
TypeSH
Market value$22.55M
1.26%
Sole
26.86K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares89K
TypeSH
Market value$21.21M
1.19%
Sole
89K
Shared
0.00
None
0.00
Qualcomm, Inc.
SOLEShares109.65K
TypeSH
Market value$20.26M
1.14%
Sole
109.65K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares126.23K
TypeSH
Market value$19.78M
1.11%
Sole
126.23K
Shared
0.00
None
0.00
IonQ Inc
SOLEShares356.30K
TypeSH
Market value$18.98M
1.06%
Sole
356.30K
Shared
0.00
None
0.00
Nextpower Inc.
SOLEShares159K
TypeSH
Market value$18.94M
1.06%
Sole
159K
Shared
0.00
None
0.00
TTM Technologies Inc
SOLEShares98.30K
TypeSH
Market value$18.38M
1.03%
Sole
98.30K
Shared
0.00
None
0.00
Fabrinet
SOLEShares30.76K
TypeSH
Market value$17.29M
0.97%
Sole
30.76K
Shared
0.00
None
0.00
Texas Instruments Inc.
SOLEShares54.60K
TypeSH
Market value$16.27M
0.91%
Sole
54.60K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares27.80K
TypeSH
Market value$16.15M
0.91%
Sole
27.80K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares114.47K
TypeSH
Market value$15.65M
0.88%
Sole
114.47K
Shared
0.00
None
0.00
Coeur Mining Inc
SOLEShares922.73K
TypeSH
Market value$15.06M
0.84%
Sole
922.73K
Shared
0.00
None
0.00
Monolithic Power System Inc
SOLEShares10.47K
TypeSH
Market value$14.47M
0.81%
Sole
10.47K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares69.30K
TypeSH
Market value$13.87M
0.78%
Sole
69.30K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares179.20K
TypeSH
Market value$12.93M
0.72%
Sole
179.20K
Shared
0.00
None
0.00
Dycom Industries, Inc.
SOLEShares25.28K
TypeSH
Market value$12.78M
0.72%
Sole
25.28K
Shared
0.00
None
0.00
Modine Manufacturing Co.
SOLEShares47.48K
TypeSH
Market value$12.68M
0.71%
Sole
47.48K
Shared
0.00
None
0.00
Semtech Corp.
SOLEShares74.55K
TypeSH
Market value$12.07M
0.68%
Sole
74.55K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares47.02K
TypeSH
Market value$11.83M
0.66%
Sole
47.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Ordinary Shares | 250.52K | SH | $72.49M 4.06% | 250.52K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | Ordinary Shares - Class A | 234.25K | SH | $70.91M 3.97% | 234.25K | 0.00 | 0.00 |
Intel Corp.SOLE | Ordinary Shares | 480K | SH | $67.02M 3.76% | 480K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Ordinary Shares | 128.08K | SH | $47.78M 2.68% | 128.08K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | Ordinary Shares | 172.97K | SH | $47.04M 2.64% | 172.97K | 0.00 | 0.00 |
Lilly(Eli) & CoSOLE | Ordinary Shares | 38.08K | SH | $45.68M 2.56% | 38.08K | 0.00 | 0.00 |
Sterling Infrastructure IncSOLE | Ordinary Shares | 26.86K | SH | $22.55M 1.26% | 26.86K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | Ordinary Shares | 89K | SH | $21.21M 1.19% | 89K | 0.00 | 0.00 |
Qualcomm, Inc.SOLE | Ordinary Shares | 109.65K | SH | $20.26M 1.14% | 109.65K | 0.00 | 0.00 |
Salesforce IncSOLE | Ordinary Shares | 126.23K | SH | $19.78M 1.11% | 126.23K | 0.00 | 0.00 |
IonQ IncSOLE | Ordinary Shares | 356.30K | SH | $18.98M 1.06% | 356.30K | 0.00 | 0.00 |
Nextpower Inc.SOLE | Ordinary Shares - Class A | 159K | SH | $18.94M 1.06% | 159K | 0.00 | 0.00 |
TTM Technologies IncSOLE | Ordinary Shares | 98.30K | SH | $18.38M 1.03% | 98.30K | 0.00 | 0.00 |
FabrinetSOLE | Ordinary Shares | 30.76K | SH | $17.29M 0.97% | 30.76K | 0.00 | 0.00 |
Texas Instruments Inc.SOLE | Ordinary Shares | 54.60K | SH | $16.27M 0.91% | 54.60K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 27.80K | SH | $16.15M 0.91% | 27.80K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | Ordinary Shares | 114.47K | SH | $15.65M 0.88% | 114.47K | 0.00 | 0.00 |
Coeur Mining IncSOLE | Ordinary Shares | 922.73K | SH | $15.06M 0.84% | 922.73K | 0.00 | 0.00 |
Monolithic Power System IncSOLE | Ordinary Shares | 10.47K | SH | $14.47M 0.81% | 10.47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Ordinary Shares | 69.30K | SH | $13.87M 0.78% | 69.30K | 0.00 | 0.00 |
Uber Technologies IncSOLE | Ordinary Shares | 179.20K | SH | $12.93M 0.72% | 179.20K | 0.00 | 0.00 |
Dycom Industries, Inc.SOLE | Ordinary Shares | 25.28K | SH | $12.78M 0.72% | 25.28K | 0.00 | 0.00 |
Modine Manufacturing Co.SOLE | Ordinary Shares | 47.48K | SH | $12.68M 0.71% | 47.48K | 0.00 | 0.00 |
Semtech Corp.SOLE | Ordinary Shares | 74.55K | SH | $12.07M 0.68% | 74.55K | 0.00 | 0.00 |
Abbvie IncSOLE | Ordinary Shares | 47.02K | SH | $11.83M 0.66% | 47.02K | 0.00 | 0.00 |
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