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Catalyst Funds Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $925,764,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Amazon.com Inc · AMAZON COM ORD · 023135106 · shares: $26,947,815
- Moderna, Inc. · MODERNA ORD · 60770K107 · shares: $25,804,380
- Salesforce, Inc. · SALESFORCE ORD · 79466L302 · shares: $23,257,278
- Credo Technology Group Holding Ltd · CREDO TECHNOLOGY GROUP HOLDING ORD · G25457105 · shares: $22,303,260
- Shopify Inc. · SHOPIFY CL A SUB VTG ORD · 82509L107 · shares: $20,771,046
- iShares Trust - iShares Semiconductor ETF · ISHARES SEMICONDUCTOR ETF · 464287523 · shares: $20,626,279
- Apple Inc. · APPLE ORD · 037833100 · shares: $18,892,558
- The Kraft Heinz Company · KRAFT HEINZ ORD · 500754106 · shares: $15,103,847
- NVIDIA Corporation · NVIDIA ORD · 67066G104 · shares: $13,252,663
- IonQ, Inc. · IONQ ORD · 46222L108 · shares: $12,733,304
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Primoris Services Corporation | PRIMORIS SERVICES ORD | 74164F103 | — | 29,626 shares | $2,207,730 |
| Delta Air Lines, Inc. | DELTA AIR LINES ORD | 247361702 | — | 26,113 shares | $2,179,391 |
| Howmet Aerospace Inc. | HOWMET AEROSPACE ORD | 443201108 | — | 9,483 shares | $2,144,865 |
| SS&C Technologies Holdings, Inc. | SS AND C TECHNOLOGIES HOLDINGS ORD | 78467J100 | — | 27,717 shares | $2,136,149 |
| Kimberly-Clark Corporation | KIMBERLY CLARK ORD | 494368103 | — | 21,913 shares | $2,134,984 |
| Abbott Laboratories | ABBOTT LABORATORIES ORD | 002824100 | — | 21,471 shares | $2,121,979 |
| Tenet Healthcare Corp | TENET HEALTHCARE ORD | 88033G407 | — | 8,271 shares | $2,113,737 |
| W. R. Berkley Corporation | WR BERKLEY ORD | 084423102 | — | 31,278 shares | $2,112,516 |
| Amgen Inc | AMGEN ORD | 031162100 | — | 4,991 shares | $2,103,756 |
| SouthState Bank Corp | SOUTHSTATE BANK ORD | 84472E102 | — | 20,668 shares | $2,057,706 |
| The Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP ORD | 38141G104 | — | 2,197 shares | $1,978,091 |
| Corpay, Inc. | CORPAY ORD | 219948106 | — | 5,083 shares | $1,975,254 |
| Allegion PLC | ALLEGION ORD | G0176J109 | — | 12,672 shares | $1,948,573 |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE ORD | 67103H107 | — | 22,595 shares | $1,929,839 |
| VanEck Gold Miners ETF | VANECK GOLD MINERS ETF | 92189F106 | — | 21,840 shares | $1,917,552 |
| Pan American Silver Corp. | PAN AMER SILVER ORD | 697900108 | — | 42,106 shares | $1,916,244 |
| Revolution Medicines, Inc. | REVOLUTION MEDICINES ORD | 76155X100 | — | 9,208 shares | $1,890,034 |
| Booking Holdings Inc. | BOOKING HOLDINGS ORD | 09857L108 | — | 11,519 shares | $1,876,560 |
| TTM Technologies Inc | TTM TECHNOLOGIES ORD | 87305R109 | — | 15,245 shares | $1,872,696 |
| CNH Industrial N.V. | CNH INDUSTRIAL ORD | N20944109 | — | 145,486 shares | $1,869,495 |
| Trimble Inc | TRIMBLE ORD | 896239100 | — | 32,645 shares | $1,864,356 |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS ORD | 50212V100 | — | 6,077 shares | $1,858,347 |
| Amcor PLC | AMCOR ORD | G0250X149 | — | 44,300 shares | $1,854,398 |
| UnitedHealth Group Incorporated | UNITEDHEALTH GRP ORD | 91324P102 | — | 5,045 shares | $1,851,919 |
| CF Industries Holdings Inc | CF INDUSTRIES HOLDINGS ORD | 125269100 | — | 15,695 shares | $1,808,064 |
| CrowdStrike Holdings, Inc. | CROWDSTRIKE HOLDINGS CL A ORD | 22788C105 | — | 6,809 shares | $1,802,683 |
| Tencent Music Entertainment Group | TENCENT MUSC ENT ADR REP 2 CL A ORD | 88034P109 | — | 222,425 shares | $1,763,830 |
| Vipshop Holdings Limited | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 92763W103 | — | 139,824 shares | $1,749,198 |
| Carlisle Companies Incorporated | CARLISLE COMPANIES ORD | 142339100 | — | 5,293 shares | $1,705,246 |
| McKesson Corp | MCKESSON ORD | 58155Q103 | — | 1,996 shares | $1,704,205 |
| Viavi Solutions Inc. | VIAVI SOLUTIONS ORD | 925550105 | — | 40,084 shares | $1,680,321 |
| Fortinet, Inc. | FORTINET ORD | 34959E109 | — | 9,395 shares | $1,679,450 |
| Ecolab Inc. | ECOLAB ORD | 278865100 | — | 6,110 shares | $1,677,684 |
| Archer-Daniels-Midland Co | ARCHER DANIELS MIDLAND ORD | 039483102 | — | 21,051 shares | $1,671,028 |
| Citigroup Inc. | CITIGROUP ORD | 172967424 | — | 12,650 shares | $1,637,922 |
| Avery Dennison Corp | AVERY DENNISON ORD | 053611109 | — | 9,456 shares | $1,613,856 |
| lululemon athletica inc. | LULULEMON ATHLETICA ORD | 550021109 | — | 16,770 shares | $1,613,106 |
| Adobe Inc | ADOBE ORD | 00724F101 | — | 6,685 shares | $1,603,999 |
| General Electric Company | GE AEROSPACE ORD | 369604301 | — | 5,077 shares | $1,585,496 |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN GROUP ORD | V7780T103 | — | 5,962 shares | $1,585,057 |
| Omnicom Group Inc | OMNICOM GROUP ORD | 681919106 | — | 21,456 shares | $1,579,805 |
| Centrus Energy Corp. | CENTRUS ENERGY CL A ORD | 15643U104 | — | 11,175 shares | $1,558,801 |
| US Foods Holding Corp. | US FOODS ORD | 912008109 | — | 16,805 shares | $1,549,589 |
| HubSpot, Inc. | HUBSPOT ORD | 443573100 | — | 7,466 shares | $1,530,381 |
| PDD Holdings Inc. | PDD HOLDINGS ADS | 722304102 | — | 19,499 shares | $1,519,752 |
| ON Semiconductor Corp | ON SEMICONDUCTOR ORD | 682189105 | — | 19,715 shares | $1,515,492 |
| Packaging Corp of America | PACKAGING CORP OF AMERICA ORD | 695156109 | — | 6,541 shares | $1,499,590 |
| SPDR Gold Shares | SPDR GOLD SHARES ETF | 78463V107 | — | 3,898 shares | $1,484,514 |
| Thermo Fisher Scientific Inc | THERMO FISHER SCIENTIFIC ORD | 883556102 | — | 2,197 shares | $1,483,085 |
| Nucor Corporation | NUCOR ORD | 670346105 | — | 6,298 shares | $1,472,158 |
| AT&T Inc. | AT&T ORD | 00206R102 | — | 59,770 shares | $1,458,388 |
| The Cigna Group | CIGNA ORD | 125523100 | — | 5,333 shares | $1,449,669 |
| Skydance Corporation | SKYDANCE CL B ORD | 69932A204 | — | 140,094 shares | $1,447,171 |
| Phillips 66 | PHILLIPS 66 ORD | 718546104 | — | 5,625 shares | $1,436,119 |
| APTIV PLC | APTIV ORD | G3265R107 | — | 33,225 shares | $1,429,340 |
| Prologis, Inc. | PROLOGIS REIT | 74340W103 | — | 10,987 shares | $1,426,552 |
| Waste Management Inc | WASTE MANAGEMENT ORD | 94106L109 | — | 6,949 shares | $1,417,040 |
| Oklo Inc. | OKLO CL A ORD | 02156V109 | — | 38,010 shares | $1,407,130 |
| Toast, Inc. | TOAST CL A ORD | 888787108 | — | 48,454 shares | $1,404,681 |
| Twilio Inc. | TWILIO CL A ORD | 90138F102 | — | 4,797 shares | $1,402,931 |
| Liberty Live Holdings Inc | LIBERTY LIVE HOLDINGS SRS C ORD | 530909308 | — | 14,398 shares | $1,400,206 |
| Popular, Inc. | POPULAR ORD | 733174700 | — | 8,809 shares | $1,369,359 |
| CoStar Group, Inc. | COSTAR GROUP ORD | 22160N109 | — | 49,849 shares | $1,365,863 |
| Vertiv Holdings Co | VRT Dec6 280.0 P | 92537N108 | PUT | 283 shares | $1,365,192 |
| Pfizer Inc. | PFIZER ORD | 717081103 | — | 47,294 shares | $1,348,825 |
| Allison Transmission Holdings, Inc. | ALLISON TRANSMISSION HOLDINGS ORD | 01973R101 | — | 11,619 shares | $1,315,968 |
| Medline Inc. | MEDLINE CL A ORD | 58507V107 | — | 37,856 shares | $1,313,603 |
| HEICO Corporation | HEICO ORD | 422806109 | — | 4,312 shares | $1,307,312 |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB ORD | 110122108 | — | 20,832 shares | $1,299,917 |
| Marvell Technology Inc | MRVL Dec6 230.0P | 573874104 | PUT | 832 shares | $1,291,264 |
| Ralph Lauren Corporation | RALPH LAUREN CL A ORD | 751212101 | — | 3,603 shares | $1,279,317 |
| PPG Industries, Inc. | PPG INDUSTRIES ORD | 693506107 | — | 12,227 shares | $1,275,643 |
| Pentair plc | PENTAIR ORD | G7S00T104 | — | 23,446 shares | $1,242,404 |
| AstraZeneca PLC | ASTRAZENECA ORD | G0593M107 | — | 7,667 shares | $1,237,990 |
| RPM International Inc | RPM ORD | 749685103 | — | 12,300 shares | $1,213,641 |
| Devon Energy Corporation | DEVON ENERGY ORD | 25179M103 | — | 26,345 shares | $1,212,924 |
| Vertiv Holdings Co | VRT Dec6 260.0 P | 92537N108 | PUT | 346 shares | $1,212,384 |
| Liberty Live Holdings Inc | LIBERTY LIVE HOLDINGS SRS A ORD | 530909100 | — | 12,766 shares | $1,208,174 |
| Roku, Inc. | ROKU CL A ORD | 77543R102 | — | 7,869 shares | $1,198,291 |
| Chubb Limited | CHUBB ORD | H1467J104 | — | 3,667 shares | $1,192,692 |
| Globalstar, Inc. | GLOBALSTAR VTG ORD | 378973507 | — | 14,351 shares | $1,189,554 |
| Roundhill Memory ETF | ROUNDHILL MEMORY ETF | 77926X320 | — | 19,635 shares | $1,185,169 |
| Automatic Data Processing Inc | AUTOMATIC DATA PROCESSING ORD | 053015103 | — | 4,584 shares | $1,182,947 |
| Grid Dynamics Holdings, Inc. | GRID DYNAMICS HOLDINGS CL A ORD | 39813G109 | — | 149,719 shares | $1,179,786 |
| Rocket Companies Inc | ROCKET COMPANIES CL A ORD | 77311W101 | — | 101,495 shares | $1,168,207 |
| White Mountains Insurance Group, Ltd. | WHITE MOUNTAINS INSURANCE ORD | G9618E107 | — | 579 shares | $1,161,758 |
| Wells Fargo & Company | WELLS FARGO ORD | 949746101 | — | 14,391 shares | $1,152,000 |
| Marvell Technology Inc | MRVL Dec6 220.0P | 573874104 | PUT | 949 shares | $1,148,290 |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS ORD | 75886F107 | — | 1,509 shares | $1,144,229 |
| OneMain Holdings, Inc. | ONEMAIN HOLDINGS ORD | 68268W103 | — | 20,646 shares | $1,143,582 |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIONS ORD | 83088M102 | — | 13,288 shares | $1,135,858 |
| The Clorox Company | CLOROX ORD | 189054109 | — | 13,848 shares | $1,121,826 |
| Quantinuum Inc | QUANTINUUM CL A ORD | 74768A104 | — | 23,230 shares | $1,116,434 |
| The Walt Disney Company | WALT DISNEY ORD | 254687106 | — | 10,446 shares | $1,095,785 |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS ORD | G7997R103 | — | 1,172 shares | $1,080,982 |
| PACS Group, Inc. | PACS GROUP ORD | 69380Q107 | — | 25,997 shares | $1,080,175 |
| Expedia Group, Inc. | EXPEDIA GROUP ORD | 30212P303 | — | 4,101 shares | $1,080,039 |
| Linde PLC | LINDE ORD | G54950103 | — | 2,259 shares | $1,072,234 |
| Molina Healthcare Inc | MOLINA HEALTHCARE ORD | 60855R100 | — | 5,654 shares | $1,069,171 |
| Veeva Systems Inc. | VEEVA SYSTEMS ORD | 922475108 | — | 3,714 shares | $1,060,161 |