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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) |
|---|---|---|---|---|---|
| Almonty Industries Inc. | ALMONTY INDUSTRIES ORD | 020398707 | — | 15,980 shares | $210,297 |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 099502106 | — | 3,017 shares | $209,440 |
| Universal Health Realty Income Trust | UNVL HEALTH RTY REIT ORD | 91359E105 | — | 5,599 shares | $209,347 |
| Jack Henry & Associates Inc | JACK HENRY AND ASSOCIATES ORD | 426281101 | — | 1,451 shares | $207,841 |
| Ethan Allen Interiors Inc. | ETHAN ALLEN INTERIORS ORD | 297602104 | — | 9,939 shares | $207,824 |
| Blue Bird Corporation | BLUE BIRD ORD | 095306106 | — | 3,706 shares | $205,683 |
| ADT Inc | ADT ORD | 00090Q103 | — | 33,773 shares | $205,340 |
| Ichor Holdings, Ltd. | ICHOR HOLDINGS ORD | G4740B105 | — | 3,297 shares | $203,952 |
| STAAR Surgical Company | STAAR SURGICAL ORD | 852312305 | — | 8,995 shares | $203,377 |
| Fastenal Company | FASTENAL ORD | 311900104 | — | 4,100 shares | $203,073 |
| Medpace Holdings, Inc. | MEDPACE HOLDINGS ORD | 58506Q109 | — | 325 shares | $202,858 |
| Lincoln Electric Holdings, Inc. | LINCOLN ELECTRIC HOLDINGS ORD | 533900106 | — | 766 shares | $202,668 |
| RBC Bearings Incorporated | RBC BEARINGS ORD | 75524B104 | — | 405 shares | $202,188 |
| Archer Aviation Inc. | ARCHER AVIATION CL A ORD | 03945R102 | — | 40,620 shares | $201,881 |
| Janus Living Inc | JANUS LIVING CL A 1 ORD | 471024109 | — | 6,782 shares | $200,951 |
| Summit Hotel Properties, Inc. | SUMMIT HOTEL PROPERTIES REIT ORD | 866082100 | — | 33,023 shares | $197,147 |
| Smithfield Foods, Inc. | SMITHFIELD FOODS ORD | 832248207 | — | 10,420 shares | $195,062 |
| SunCoke Energy Inc | SUNCOKE ENERGY ORD | 86722A103 | — | 20,502 shares | $193,334 |
| Blue Owl Capital Corp | BLUE OWL CAPITAL ORD | 69121K104 | — | 18,425 shares | $193,278 |
| Cars.com Inc | CARS.COM ORD | 14575E105 | — | 18,205 shares | $186,965 |
| Erasca, Inc. | ERASCA ORD | 29479A108 | — | 12,697 shares | $186,138 |
| American Well Corporation | AMERICAN WELL CL A ORD | 03044L204 | — | 13,529 shares | $183,724 |
| Harmony Gold Mining Company Limited | HARMONY GOLD MNG ADR REP 1 ORD | 413216300 | — | 10,271 shares | $182,002 |
| Viatris Inc. | VIATRIS ORD | 92556V106 | — | 10,136 shares | $179,610 |
| Medical Properties Trust, Inc. | MEDICAL PROPERTIES REIT ORD | 58463J304 | — | 50,710 shares | $175,457 |
| Sunshine Silver Mining & Refining Co | SUNSHINE SILVER MINING AND REFIN ORD | 867866105 | — | 11,810 shares | $173,843 |
| AvePoint, Inc. | AVEPOINT CL A ORD | 053604104 | — | 12,239 shares | $172,325 |
| DHI Group Inc | DHI GROUP ORD | 23331S100 | — | 36,547 shares | $171,771 |
| MannKind Corporation | MANNKIND ORD | 56400P706 | — | 43,201 shares | $168,484 |
| Dole PLC | DOLE ORD | G27907107 | — | 13,129 shares | $166,870 |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HLDG ORD | 12510Q100 | — | 24,704 shares | $164,529 |
| TFS Financial Corp | TFS FINANCIAL ORD | 87240R107 | — | 10,097 shares | $163,571 |
| Forward Air Corp (Delaware) | FORWARD AIR ORD | 34986A104 | — | 10,572 shares | $161,223 |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING ORD | 388689101 | — | 17,797 shares | $161,063 |
| Hyliion Holdings Corp | HYLIION HOLDINGS ORD | 449109107 | — | 38,166 shares | $159,152 |
| Vital Farms Inc | VITAL FARMS ORD | 92847W103 | — | 17,017 shares | $157,918 |
| Hayward Holdings, Inc. | HAYWARD HOLDINGS ORD | 421298100 | — | 12,689 shares | $155,313 |
| Huntington Bancshares Inc | HUNTINGTON BANCSHARES ORD | 446150104 | — | 10,058 shares | $153,485 |
| Immunic, Inc. | IMMUNIC ORD | 4525EP200 | — | 16,339 shares | $151,953 |
| Embecta Corp. | EMBECTA ORD | 29082K105 | — | 26,818 shares | $151,790 |
| AH Realty Trust, Inc | AH REALTY ORD | 04208T108 | — | 24,824 shares | $151,426 |
| Forrester Research Inc | FORRESTER RESEARCH ORD | 346563109 | — | 13,139 shares | $151,230 |
| Terrestrial Energy Inc | TERRESTRIAL ENERGY ORD | 881454102 | — | 38,142 shares | $148,372 |
| SKYX Platforms Corp | SKYX PLATFORMS ORD | 78471E105 | — | 128,888 shares | $148,221 |
| Nova Minerals Corp | NOVA MINERALS ORD | 66982H105 | — | 27,246 shares | $147,673 |
| Shenandoah Telecommunications Co | SHENANDOAH TELECOMMUNICATIONS ORD | 82312B106 | — | 12,941 shares | $145,198 |
| Nexa Resources SA | NEXA RESOURCES ORD | L67359106 | — | 11,361 shares | $138,491 |
| JELD-WEN Holding Inc | JELD WEN HOLDING ORD | 47580P103 | — | 72,614 shares | $133,610 |
| Novavax, Inc. | NOVAVAX ORD | 670002401 | — | 12,289 shares | $132,844 |
| Verra Mobility Corporation | VERRA MOBILITY CL A ORD | 92511U102 | — | 42,665 shares | $132,262 |
| Expensify, Inc. | EXPENSIFY CL A ORD | 30219Q106 | — | 57,330 shares | $128,992 |
| Equinox Gold Corp. | EQUINOX GOLD ORD | 29446Y502 | — | 11,528 shares | $128,076 |
| Coinshares PLC | COINSHARES ORD | G670AQ104 | — | 25,540 shares | $126,934 |
| BridgeBio Oncology Therapeutics Inc | BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | 107924102 | — | 30,601 shares | $125,464 |
| Vistance Networks Inc | VISTANCE NETWORKS ORD | 20337X109 | — | 20,783 shares | $124,282 |
| Custom Truck One Source, Inc. | CUSTOM TRUCK ONE SOURCE ORD | 23204X103 | — | 13,034 shares | $118,740 |
| Bloomin' Brands Inc | BLOOMIN BRANDS ORD | 094235108 | — | 15,132 shares | $117,273 |
| ADMA Biologics, Inc. | ADMA BIOLOGICS ORD | 000899104 | — | 11,480 shares | $115,144 |
| Franklin Bsp Realty Trust, Inc. | FRANKLIN BSP REALTY TR ORD | 35243J101 | — | 17,668 shares | $112,899 |
| Newsmax Inc. | NEWSMAX CL B ORD | 65250K105 | — | 10,342 shares | $111,797 |
| Riverview Bancorp Inc | RIVERVIEW BANCORP ORD | 769397100 | — | 18,558 shares | $110,420 |
| FMC Corp | FMC ORD | 302491303 | — | 11,915 shares | $106,282 |
| Pony AI Inc | PONY AI ADR | 732908108 | — | 15,916 shares | $104,091 |
| Lifezone Metals Ltd | LIFEZONE METALS ORD | G5568L109 | — | 27,544 shares | $103,565 |
| RLX Technology Inc | RLX TECHNOLOGY ADS REP CL A ORD | 74969N103 | — | 60,834 shares | $103,418 |
| NN Inc | NN ORD | 629337106 | — | 27,659 shares | $101,509 |
| Cogent Communications Holdings, Inc. | COGENT COMMUNICATIONS HOLDINGS ORD | 19239V302 | — | 12,882 shares | $100,351 |
| Wendy's Co | WENDYS ORD | 95058W100 | — | 15,600 shares | $99,528 |
| Cypherpunk Technologies Inc | CYPHERPUNK TECHNOLOGIES ORD | 52187K200 | — | 28,087 shares | $93,530 |
| N-Able Inc | N ABLE ORD | 62878D100 | — | 22,644 shares | $92,840 |
| Standard BioTools Inc. | STANDARD BIOTOOLS ORD | 34385P108 | — | 124,218 shares | $91,996 |
| UWM Holdings Corporation | UWM HOLDINGS CL A ORD | 91823B109 | — | 77,836 shares | $91,846 |
| BitGo Holdings Inc | BITGO HOLDINGS CL A ORD | 091947101 | — | 11,944 shares | $88,386 |
| BioCryst Pharmaceuticals, Inc. | BIOCRYST PHARMACEUTICALS ORD | 09058V103 | — | 10,503 shares | $87,490 |
| NovaGold Resources Inc | NOVAGOLD RESOURCES ORD | 66987E206 | — | 13,115 shares | $85,248 |
| Humacyte Inc | HUMACYTE ORD | 44486Q103 | — | 162,119 shares | $83,929 |
| Chaince Digital Holdings Inc | CHAINCE DIGITAL HOLDINGS ORD | G59467202 | — | 13,233 shares | $79,464 |
| Solid Power, Inc. | SOLID POWER CL A ORD | 83422N105 | — | 33,115 shares | $78,648 |
| TuHURA Biosciences Inc | TUHURA BIOSCIENCES ORD | 898920103 | — | 36,808 shares | $77,297 |
| Factorial Energy Inc | FACTORIAL ENERGY CL A ORD | 30347G103 | — | 12,182 shares | $77,234 |
| WeRide Inc | WERIDE ADR | 950915108 | — | 13,595 shares | $72,189 |
| TOYO Co., Ltd | TOYO ORD | G8976D107 | — | 16,326 shares | $71,018 |
| BNB Standard Corp | BNB STANDARD ORD | 86887P309 | — | 11,683 shares | $68,813 |
| Tigo Energy, Inc. | TIGO ENERGY ORD | 88675P103 | — | 72,874 shares | $66,308 |
| GCT Semiconductor Holding Inc | GCT SEMICONDUCTOR HOLDING ORD | 36170N107 | — | 30,041 shares | $63,687 |
| Kopin Corp | KOPIN ORD | 500600101 | — | 13,661 shares | $62,841 |
| Gogo Inc. | GOGO ORD | 38046C109 | — | 28,774 shares | $61,864 |
| Kodiak AI Inc | KODIAK AI ORD | 500081104 | — | 31,429 shares | $60,344 |
| Pyxis Oncology Inc | PYXIS ONCOLOGY ORD | 747324101 | — | 25,834 shares | $60,193 |
| Patriot National Bancorp Inc | PATRIOT NATIONAL BANCORP ORD | 70336F203 | — | 64,562 shares | $59,397 |
| Ton Strategy Co | TON STRATEGY ORD | 92337U302 | — | 14,313 shares | $54,103 |
| MaxCyte Inc | MAXCYTE ORD | 57777K106 | — | 48,113 shares | $53,887 |
| NeoVolta Inc | NEOVOLTA ORD | 640655106 | — | 20,388 shares | $53,009 |
| KLX Energy Services Holdings Inc | KLX ENERGY SERVICES HOLDINGS ORD | 48253L205 | — | 34,662 shares | $50,260 |
| Empire State Realty Trust, Inc. | EMPIRE STATE REALTY CL A REIT ORD | 292104106 | — | 12,440 shares | $50,133 |
| Sabre Corporation | SABRE ORD | 78573M104 | — | 22,051 shares | $46,748 |
| ZoomInfo Technologies Inc. | ZOOMINFO TECHNOLOGIES ORD | 98980F104 | — | 12,214 shares | $46,291 |
| Eightco Holdings Inc (Texas) | EIGHTCO HOLDINGS ORD | 22890A302 | — | 39,072 shares | $45,714 |
| PepGen Inc. | PEPGEN ORD | 713317105 | — | 18,749 shares | $45,373 |
| Outset Medical, Inc. | OUTSET MEDICAL ORD | 690145206 | — | 14,969 shares | $44,907 |