Catalyst Funds Management Pty Ltd
Long book
$590.6M
Q1 2026
Positions
584
Top-10 weight
18%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsCatalyst Funds Management Pty Ltd is a quantitative fund whose holdings reflect models, not opinions, running a $590.6M US long book across 584 positions.
The portfolio is broadly diversified across 584 positions (top 10 only 18%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, RIO TINTO PLC-SPON ADR, ARM HOLDINGS PLC-ADR, MEDLINE INC-CL A, CISCO SYSTEMS INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+8.0%
Q3 2024
-0.9%
Q4 2024
-6.0%
Q1 2025
+13.8%
Q2 2025
+17.2%
Q3 2025
+2.1%
Q4 2025
+0.7%
Q1 2026
+15.7%
Sector allocation
Technology 23%
Industrials 17%
Healthcare 13%
Financials 12%
Services media 8%
Energy 6%
Consumer discretionary 6%
Materials 5%
Long book by quarter
What does Catalyst Funds own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 70.9K | $18.0M | 3.0% | +7.0% |
| MDLN MEDLINE INC-CL A | Healthcare | 259.6K | $11.6M | 2.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 118.1K | $9.2M | 1.6% | +875.6% |
| AZN ASTRAZENECA PLC | Healthcare | 58.9K | $9.1M | 1.5% | New |
| ABBV ABBVIE INC | Healthcare | 34.8K | $7.6M | 1.3% | New |
| TER TERADYNE INC | Technology | 25.0K | $7.4M | 1.3% | +421.4% |
| FTI TECHNIPFMC PLC | Industrials | 102.0K | $7.0M | 1.2% | New |
| ESLT ELBIT SYSTEMS LTD | Industrials | 8.3K | $7.0M | 1.2% | New |
| XOM EXXON MOBIL CORP | Energy | 40.9K | $6.9M | 1.2% | +51.6% |
| WMT WALMART INC | Consumer discretionary | 55.8K | $6.9M | 1.2% | -58.1% |
| LNG CHENIERE ENERGY INC | Utilities | 23.4K | $6.6M | 1.1% | +7.8% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 66.3K | $6.4M | 1.1% | -70.4% |
| VLO VALERO ENERGY CORP | Energy | 24.8K | $6.1M | 1.0% | +651.8% |
| META META PLATFORMS INC-CLASS A | Technology | 10.5K | $6.0M | 1.0% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 17.1K | $5.1M | 0.9% | +49.8% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 76.8K | $5.0M | 0.8% | New |
| WWD WOODWARD INC | Industrials | 13.6K | $4.9M | 0.8% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 17.9K | $4.5M | 0.8% | +41.1% |
| RDDT REDDIT INC-CL A | Technology | 33.1K | $4.5M | 0.8% | +49.8% |
| AMRZ AMRIZE LTD | Industrials | 76.6K | $4.3M | 0.7% | +283.0% |
| JPM JPMORGAN CHASE & CO | Financials | 14.3K | $4.2M | 0.7% | +2.1% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 0.7% | -84.6% |
| NEM NEWMONT CORP | Materials | 38.2K | $4.1M | 0.7% | New |
| EBAY EBAY INC | Services media | 45.2K | $4.1M | 0.7% | +772.5% |
| RGLD ROYAL GOLD INC | Financials | 15.9K | $4.0M | 0.7% | New |
| CVX CHEVRON CORP | Energy | 19.5K | $4.0M | 0.7% | +52.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.6K | $4.0M | 0.7% | +992.5% |
| GLW CORNING INC | Industrials | 28.9K | $3.9M | 0.7% | New |
| XPO XPO INC | Industrials | 19.6K | $3.8M | 0.6% | New |
| TOST TOAST INC-CLASS A | Technology | 143.5K | $3.8M | 0.6% | +49.9% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 79.1K | $3.8M | 0.6% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 40.3K | $3.8M | 0.6% | +49.8% |
| FTAI FTAI AVIATION LTD | Services media | 14.9K | $3.6M | 0.6% | -60.3% |
| COP CONOCOPHILLIPS | Energy | 26.3K | $3.5M | 0.6% | New |
| MTZ MASTEC INC | Industrials | 10.4K | $3.3M | 0.6% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 39.8K | $3.2M | 0.5% | Held |
| SNDK SANDISK CORP | Technology | 5.0K | $3.2M | 0.5% | New |
| C CITIGROUP INC | Financials | 27.6K | $3.1M | 0.5% | +13.5% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 34.0K | $3.1M | 0.5% | New |
| SN SHARKNINJA INC | Industrials | 27.5K | $2.9M | 0.5% | New |
| MO ALTRIA GROUP INC | Consumer staples | 43.6K | $2.9M | 0.5% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 12.3K | $2.9M | 0.5% | +0.7% |
| KMB KIMBERLY-CLARK CORP | Other | 29.5K | $2.8M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.5% | -43.1% |
| MRNA MODERNA INC | Healthcare | 55.4K | $2.8M | 0.5% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 51.1K | $2.8M | 0.5% | +546.9% |
| HAL HALLIBURTON CO | Energy | 71.4K | $2.8M | 0.5% | +803.6% |
| T AT&T INC | Communications | 94.9K | $2.8M | 0.5% | +109.4% |
| TRU TRANSUNION | Services media | 39.4K | $2.7M | 0.5% | +49.8% |
| ALAB ASTERA LABS INC | Technology | 24.4K | $2.7M | 0.5% | +49.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 586 | $590.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 330 | $430.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 479 | $661.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 429 | $362.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 448 | $382.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 297 | $409.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1268 | $455.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 18, 2024 | 1142 | $372.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 5, 2024 | 1091 | $358.2M | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.