1y return+34.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $147 against $143 in the S&P 500.2
Catalyst Funds Management Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $72.5M | 4.1% | +253.2% |
| BEBloom Energy Corp | $70.9M | 4.0% | New |
| INTCIntel Corp. | $67.0M | 3.8% | New |
| MSFTMicrosoft Corporation | $47.8M | 2.7% | New |
| Credo Technology Group Holding LtdCUSIP G25457105 | $47.0M | 2.6% | +329.2% |
| LLYLilly(Eli) & Co | $45.7M | 2.6% | +1800.2% |
| STRLSterling Infrastructure Inc | $22.5M | 1.3% | +2533.4% |
| AMZNAmazon.com Inc. | $21.2M | 1.2% | New |
| QCOMQualcomm, Inc. | $20.3M | 1.1% | New |
| CRMSalesforce Inc | $19.8M | 1.1% | +980.5% |
| IONQIonQ Inc | $19.0M | 1.1% | New |
| NXTNextpower Inc. | $18.9M | 1.1% | +1181.8% |
| TTMITTM Technologies Inc | $18.4M | 1.0% | New |
| FabrinetCUSIP G3323L100 | $17.3M | 1.0% | +1228.2% |
| TXNTexas Instruments Inc. | $16.3M | 0.9% | +1752.1% |
| AMDAdvanced Micro Devices Inc. | $16.1M | 0.9% | New |
| Exxon Mobil Corp.CUSIP 30231G102 | $15.7M | 0.9% | +179.6% |
| CDECoeur Mining Inc | $15.1M | 0.8% | +936.1% |
| MPWRMonolithic Power System Inc | $14.5M | 0.8% | +4862.1% |
| NVDANVIDIA Corp | $13.9M | 0.8% | +2210.0% |
| UBERUber Technologies Inc | $12.9M | 0.7% | +1216.6% |
| DYDycom Industries, Inc. | $12.8M | 0.7% | New |
| MODModine Manufacturing Co. | $12.7M | 0.7% | +817.4% |
| SMTCSemtech Corp. | $12.1M | 0.7% | New |
| ABBVAbbvie Inc | $11.8M | 0.7% | +35.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Credo Technology Group Holding LtdCUSIP G25457105 | March 31, 2025 | +577.2% | $47.0M |
| MODModine Manufacturing Co. | March 31, 2025 | +247.9% | $12.7M |
| STRLSterling Infrastructure Inc | September 30, 2025 | +147.1% | $22.5M |
| SITMSiTime Corp | March 31, 2026 | +115.9% | $10.2M |
| NVDANVIDIA Corp | March 31, 2025 | +84.6% | $13.9M |
| CDECoeur Mining Inc | June 30, 2025 | +84.2% | $15.1M |
| CSCOCisco Systems, Inc. | September 30, 2025 | +71.7% | $11.0M |
| TXNTexas Instruments Inc. | March 31, 2026 | +53.5% | $16.3M |
| VLOValero Energy Corp. | September 30, 2025 | +53.0% | $10.4M |
| LLYLilly(Eli) & Co | March 31, 2026 | +30.4% | $45.7M |
Sold off last quarter
- RIORio Tinto plc was $16.4M
- ARMArm Holdings plc. was $13.6M
- TERTeradyne, Inc. was $7.4M
- TechnipFMC plcCUSIP G87110105 was $7.0M
- RVMDRevolution Medicines Inc was $6.4M
- LMTLockheed Martin Corp. was $4.0M
- XPOXPO Inc was $3.8M
- SharkNinja Inc.CUSIP G8068L108 was $2.9M
- GOOGAlphabet Inc was $2.8M
- LITELumentum Holdings Inc was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +15.6% | +7.8% |
| June 30, 2025 | +12.9% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Catalyst Funds Management Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1896150&type=13F-HR&dateb=&owner=include&count=40CIK 1896150
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1896150/000189615026000010/Filed August 10, 2026 · accession 0001896150-26-000010