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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) |
|---|---|---|---|---|---|
| Amazon.com Inc | AMAZON COM ORD | 023135106 | — | 108,159 shares | $26,947,815 |
| Moderna, Inc. | MODERNA ORD | 60770K107 | — | 134,000 shares | $25,804,380 |
| Salesforce, Inc. | SALESFORCE ORD | 79466L302 | — | 101,308 shares | $23,257,278 |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING ORD | G25457105 | — | 114,499 shares | $22,303,260 |
| Shopify Inc. | SHOPIFY CL A SUB VTG ORD | 82509L107 | — | 140,061 shares | $20,771,046 |
| iShares Trust - iShares Semiconductor ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | — | 36,273 shares | $20,626,279 |
| Apple Inc. | APPLE ORD | 037833100 | — | 56,731 shares | $18,892,558 |
| The Kraft Heinz Company | KRAFT HEINZ ORD | 500754106 | — | 664,782 shares | $15,103,847 |
| NVIDIA Corporation | NVIDIA ORD | 67066G104 | — | 58,029 shares | $13,252,663 |
| IonQ, Inc. | IONQ ORD | 46222L108 | — | 290,317 shares | $12,733,304 |
| Walmart Inc. | WALMART ORD | 931142103 | — | 114,320 shares | $11,880,134 |
| eBay Inc. | EBAY ORD | 278642103 | — | 106,247 shares | $11,267,494 |
| Guardant Health, Inc. | GUARDANT HEALTH ORD | 40131M109 | — | 60,319 shares | $10,758,497 |
| AbbVie Inc. | ABBVIE ORD | 00287Y109 | — | 39,335 shares | $10,289,643 |
| Fabrinet | FABRINET ORD | G3323L100 | — | 23,963 shares | $10,166,782 |
| Semtech Corporation | SEMTECH ORD | 816850101 | — | 48,741 shares | $8,692,957 |
| Affirm Holdings, Inc. | AFFIRM HOLDINGS CL A ORD | 00827B106 | — | 125,476 shares | $8,686,703 |
| Samsara Inc. | SAMSARA CL A ORD | 79589L106 | — | 221,903 shares | $8,461,161 |
| Nextpower Inc | NEXTPOWER ORD | 65290E101 | — | 106,389 shares | $8,290,895 |
| Rambus Inc. | RAMBUS ORD | 750917106 | — | 73,828 shares | $7,881,877 |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES CL A ORD | 69608A108 | — | 42,000 shares | $7,856,100 |
| Astera Labs, Inc. | ASTERA LABS ORD | 04626A103 | — | 20,783 shares | $7,398,125 |
| Sanmina Corporation | SANMINA ORD | 801056102 | — | 31,868 shares | $6,848,752 |
| FormFactor Inc | FORMFACTOR ORD | 346375108 | — | 45,467 shares | $6,788,678 |
| Sterling Infrastructure, Inc. | STERLING INFRASTRUCTURE ORD | 859241101 | — | 13,263 shares | $6,522,478 |
| Watts Water Technologies, Inc. | WATTS INDUSTRIES CL A ORD | 942749102 | — | 17,099 shares | $6,056,124 |
| Cheniere Energy, Inc. | CHENIERE ENERGY ORD | 16411R208 | — | 22,493 shares | $6,051,292 |
| Arrowhead Pharmaceuticals, Inc. | ARROWHEAD PHARMACEUTICALS ORD | 04280A100 | — | 91,729 shares | $6,003,663 |
| SiTime Corporation | SITIME ORD | 82982T106 | — | 9,109 shares | $5,939,341 |
| SPX Technologies Inc | SPX TECHNOLOGIES ORD | 78473E103 | — | 34,580 shares | $5,863,385 |
| Hecla Mining Co | HECLA MINING ORD | 422704106 | — | 339,973 shares | $5,789,740 |
| Costco Wholesale Corp | COSTCO WHOLESALE ORD | 22160K105 | — | 6,251 shares | $5,690,535 |
| EchoStar Corporation | ECHOSTAR CL A ORD | 278768106 | — | 62,998 shares | $5,632,651 |
| Advanced Energy Industries, Inc. | ADVANCED ENERGY INDUSTRIES ORD | 007973100 | — | 19,538 shares | $5,506,199 |
| Dycom Industries Inc | DYCOM INDUSTRIES ORD | 267475101 | — | 20,351 shares | $5,476,047 |
| United Airlines Holdings, Inc. | UNITED AIRLINES HOLDINGS ORD | 910047109 | — | 48,118 shares | $5,338,692 |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS ORD | 43300A203 | — | 16,718 shares | $5,318,330 |
| Madrigal Pharmaceuticals, Inc. | MADRIGAL PHARMACEUTICALS ORD | 558868105 | — | 10,388 shares | $5,235,136 |
| The Ensign Group, Inc. | ENSIGN GROUP ORD | 29358P101 | — | 30,411 shares | $5,230,692 |
| Alnylam Pharmaceuticals, Inc. | ALNYLAM PHARMACEUTICALS ORD | 02043Q107 | — | 21,139 shares | $5,215,837 |
| Quanta Services Inc | QUANTA SERVICES ORD | 74762E102 | — | 7,847 shares | $5,041,776 |
| Meta Platforms, Inc. | META PLATFORMS CL A ORD | 30303M102 | — | 6,848 shares | $4,966,033 |
| Global X Lithium & Battery Tech ETF | GLOBAL X LITHIUM BATTERY TECH ETF | 37954Y855 | — | 71,305 shares | $4,878,688 |
| Microsoft Corporation | MICROSOFT ORD | 594918104 | — | 9,316 shares | $4,778,176 |
| BridgeBio Pharma, Inc. | BRIDGEBIO PHARMA ORD | 10806X102 | — | 72,607 shares | $4,777,541 |
| Palo Alto Networks, Inc. | PALO ALTO NETWORKS ORD | 697435105 | — | 11,605 shares | $4,610,783 |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE AND SECURITY SOLS ORD | 50077B207 | — | 105,544 shares | $4,505,673 |
| Flex Ltd | FLEX ORD | Y2573F102 | — | 40,444 shares | $4,448,436 |
| Elbit Systems Ltd. | ELBIT SYSTEMS ORD | M3760D101 | — | 6,442 shares | $4,393,508 |
| Royal Gold, Inc. | ROYAL GOLD ORD | 780287108 | — | 18,556 shares | $4,379,216 |
| Amrize AG | AMRIZE ORD | H2927K103 | — | 116,711 shares | $4,363,824 |
| Micron Technology, Inc. | MICRON TECHNOLOGY ORD | 595112103 | — | 4,027 shares | $4,289,198 |
| HEICO Corporation | HEICO CL A ORD | 422806208 | — | 18,333 shares | $4,185,974 |
| Woodward, Inc. | WOODWARD ORD | 980745103 | — | 12,502 shares | $4,108,032 |
| James Hardie Industries PLC | JAMES HARDIE ORD | G4253H101 | — | 161,821 shares | $4,095,690 |
| Applied Digital Corporation | APPLIED DIGITAL ORD | 038169207 | — | 165,055 shares | $4,022,390 |
| Verisk Analytics, Inc. | VERISK ANALYTICS ORD | 92345Y106 | — | 23,196 shares | $3,893,449 |
| Bank of America Corporation | BANK OF AMERICA ORD | 060505104 | — | 69,154 shares | $3,764,052 |
| Liberty Media Corporation | LIBERTY MEDIA SRS C ORD | 531229755 | — | 40,579 shares | $3,749,500 |
| Caterpillar Inc | CATERPILLAR ORD | 149123101 | — | 4,539 shares | $3,680,176 |
| Zoom Communications, Inc. | ZOOM COMMUNICATIONS CL A ORD | 98980L101 | — | 40,496 shares | $3,675,822 |
| Royalty Pharma PLC | ROYALTY PHARMA CL A ORD | G7709Q104 | — | 62,219 shares | $3,631,101 |
| JPMorgan Chase & Co. | JPMORGAN CHASE ORD | 46625H100 | — | 10,654 shares | $3,524,663 |
| Merck & Co Inc | MERCK & CO ORD | 58933Y105 | — | 24,082 shares | $3,499,355 |
| Octave Intelligence PLC | OCTAVE INTELLIGENCE CL B ORD | G22845104 | — | 180,939 shares | $3,417,938 |
| Zscaler, Inc. | ZSCALER ORD | 98980G102 | — | 16,990 shares | $3,388,146 |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES ORD | G39387108 | — | 70,517 shares | $3,379,175 |
| Atlassian Corp | ATLASSIAN CL A ORD | 049468101 | — | 17,424 shares | $3,123,949 |
| Markel Group Inc. | MARKEL GROUP ORD | 570535104 | — | 1,814 shares | $3,106,384 |
| NetApp Inc | NETAPP ORD | 64110D104 | — | 14,783 shares | $3,105,613 |
| American Healthcare REIT, Inc. | AMERICAN HEALTHCARE REIT ORD | 398182303 | — | 60,308 shares | $3,091,388 |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS ORD | 92532F100 | — | 5,876 shares | $3,072,032 |
| Marathon Petroleum Corporation | MARATHON PETROLEUM ORD | 56585A102 | — | 7,660 shares | $3,028,917 |
| Modine Manufacturing Company | MODINE MANUFACTURING ORD | 607828100 | — | 15,980 shares | $2,991,456 |
| Uber Technologies, Inc. | UBER TECHNOLOGIES ORD | 90353T100 | — | 43,458 shares | $2,977,308 |
| FTAI Aviation Ltd. | FTAI AVIATION ORD | G3730V105 | — | 17,650 shares | $2,948,080 |
| AeroVironment, Inc. | AEROVIRONMENT ORD | 008073108 | — | 19,722 shares | $2,804,863 |
| Axsome Therapeutics, Inc. | AXSOME THERAPEUTICS ORD | 05464T104 | — | 15,078 shares | $2,780,232 |
| MACOM Technology Solutions Holdings, Inc. | MACOM TECHNOLOGY SOLUTIONS ORD | 55405Y100 | — | 9,565 shares | $2,724,303 |
| Applied Industrial Technologies, Inc. | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 03820C105 | — | 8,038 shares | $2,670,947 |
| SoFi Technologies, Inc. | SOFI TECHNOLOGIES ORD | 83406F102 | — | 167,042 shares | $2,625,900 |
| Netflix, Inc. | NETFLIX ORD | 64110L106 | — | 37,303 shares | $2,595,543 |
| Rayonier Inc. | RAYONIER REIT ORD | 754907103 | — | 140,937 shares | $2,587,603 |
| The Williams Companies, Inc. | WILLIAMS ORD | 969457100 | — | 38,068 shares | $2,587,482 |
| Natera, Inc. | NATERA ORD | 632307104 | — | 6,190 shares | $2,558,389 |
| Newmont Corporation | NEWMONT ORD | 651639106 | — | 21,965 shares | $2,533,443 |
| Valero Energy Corp | VALERO ENERGY ORD | 91913Y100 | — | 6,441 shares | $2,496,596 |
| Powell Industries Inc | POWELL INDUSTRIES ORD | 739128106 | — | 12,905 shares | $2,380,585 |
| Coeur Mining, Inc. | COEUR MINING ORD | 192108504 | — | 134,574 shares | $2,368,502 |
| First Citizens BancShares, Inc. | FIRST CITIZENS BANCSHARES CL A ORD | 31946M103 | — | 1,147 shares | $2,363,049 |
| Insmed Incorporated | INSMED ORD | 457669307 | — | 20,632 shares | $2,354,936 |
| Carvana Co | CARVANA CL A ORD | 146869102 | — | 37,616 shares | $2,352,505 |
| TAL Education Group | TAL EDUCATION GRP 3 ADR REP CL A ORD | 874080104 | — | 193,211 shares | $2,332,057 |
| Alphabet Inc. | ALPHABET CL A ORD | 02079K305 | — | 6,624 shares | $2,279,186 |
| Graco Inc. | GRACO ORD | 384109104 | — | 29,554 shares | $2,270,929 |
| Constellation Energy Corp | CONSTELLATION ENERGY ORD | 21037T109 | — | 8,923 shares | $2,266,620 |
| Tyler Technologies, Inc. | TYLER TECHNOLOGIES ORD | 902252105 | — | 7,065 shares | $2,250,909 |
| KANZHUN LIMITED | KANZHUN ADR REP 2 ORD | 48553T106 | — | 151,477 shares | $2,241,860 |
| Alcoa Corp | ALCOA ORD | 013872106 | — | 53,135 shares | $2,231,670 |
| HCA Healthcare, Inc. | HCA HEALTHCARE ORD | 40412C101 | — | 5,195 shares | $2,216,914 |