Catalyst Funds Management Pty Ltd
SEC Form 13F institutional filer · CIK 0001896150
13F-HR · 220 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
27.3%
Catalyst Funds Management Pty Ltd — $291M AUM allocation strategy
Catalyst Funds Management Pty Ltd files SEC Form 13F and reports $291M of long US equity value across 220 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Energy 7.1% and Industrials 2.9%.
The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Catalyst Funds Management Pty Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$291M
total across 220 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
27% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +106K sh · +$8.23M+$HAL +63.5K sh · +$2.56M+$T +49.6K sh · +$1.63M
Biggest trims (shares)
−$NVDA −89.5K sh · −$16.7M−$WMT −77.4K sh · −$7.9M−$AVGO −74.4K sh · −$26.2M
Exited to nil (held last quarter, gone now)
$NWSA ($5.22M last qtr)$GOOG ($3.63M last qtr)$COHR ($3.16M last qtr)$RMD ($2.62M last qtr)$MSFT ($2.44M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.3%—
- Integrated Oil & Gas3.8%—
- Communications Equipment3.2%—
- Biotechnology2.6%—
- Semiconductor Materials & Equipment2.5%—
- Diversified Banks2.5%—
- Consumer Staples Merchandise Retail2.4%—
- Application Software2.3%—
- Other holdings73.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 70.9K | $18M | +4.63K | 6.2% |
| $CSCO | Cisco Systems Inc | 118K | $9.16M | +106K | 3.1% |
| $ABBV | AbbVie Inc | 34.8K | $7.57M | — | 2.6% |
| $TER | Teradyne Inc | 25K | $7.42M | +20.2K | 2.5% |
| $XOM | ExxonMobil Holdings Corporation | 40.9K | $6.95M | +13.9K | 2.4% |
| $WMT | Walmart Inc | 55.8K | $6.94M | -77.4K | 2.4% |
| $CRM | Salesforce Inc | 44.8K | $6.64M | +18.5K | 2.3% |
| $VLO | Valero Energy Corporation | 24.8K | $6.13M | +21.5K | 2.1% |
| $META | Meta Platforms Inc | 10.5K | $6.02M | — | 2.1% |
| $VRT | Vertiv Holdings LLC | 17.9K | $4.49M | +5.22K | 1.5% |
…and 210 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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