Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Catalyst Funds Management Pty Ltd (CIK 1896150) reported $590.6M across 576 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($18.0M, 3.05%), RIO ($16.4M, 2.77%), ARM ($13.6M, 2.31%), ($11.6M, 1.96%), CSCO ($9.2M, 1.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $18.0M | 3.05% | 70,929 | Added |
| 2 | RIO | Rio Tinto plc | $16.4M | 2.77% | 175,307 | Trimmed |
| 3 | ARM | Arm Holdings plc. | $13.6M | 2.31% | 90,198 | New |
| 4 | Medline Inc | $11.6M | 1.96% | 259,595 | New | |
| 5 | CSCO | Cisco Systems, Inc. | $9.2M | 1.55% | 118,052 | Added |
| 6 | AZNCF | JBS N.V. | $9.1M | 1.54% | 58,884 | New |
| 7 | ABBV | Abbvie Inc | $7.6M | 1.28% | 34,808 | New |
| 8 | TER | Teradyne, Inc. | $7.4M | 1.26% | 25,027 | Added |
| 9 | ESLT | Elbit Systems Ltd. | $7.0M | 1.19% | 8,300 | New |
| 10 | FTI | TechnipFMC plc | $7.0M | 1.19% | 101,976 | New |
| 11 | XOM | Exxon Mobil Corp. | $6.9M | 1.18% | 40,943 | Added |
| 12 | WMT | Walmart Inc | $6.9M | 1.17% | 55,830 | Trimmed |
| 13 | LNG | Cheniere Energy Inc. | $6.6M | 1.12% | 23,410 | Added |
| 14 | RVMD | Revolution Medicines Inc | $6.4M | 1.09% | 66,261 | Trimmed |
| 15 | VLO | Valero Energy Corp. | $6.1M | 1.04% | 24,808 | Added |
| 16 | META | Meta Platforms Inc | $6.0M | 1.02% | 10,520 | New |
| 17 | LPLA | LPL Financial Holdings Inc | $5.1M | 0.87% | 17,080 | Added |
| 18 | Sunbelt Rentals Holdings Inc. | $5.0M | 0.85% | 76,818 | New | |
| 19 | WWD | Woodward Inc | $4.9M | 0.82% | 13,551 | New |
| 20 | VRT | Vertiv Holdings Co | $4.5M | 0.76% | 17,922 | Added |
| 21 | RDDT | Reddit Inc. | $4.5M | 0.75% | 33,100 | Added |
| 22 | AMRZ | Amrize Ltd. | $4.3M | 0.73% | 76,600 | Added |
| 23 | JPM | JPMorgan Chase & Co. | $4.2M | 0.71% | 14,293 | Added |
| 24 | AVGO | Broadcom Inc | $4.2M | 0.71% | 13,520 | Trimmed |
| 25 | NEM | Newmont Corp | $4.1M | 0.70% | 38,172 | New |
Source: SEC Form 13F filings · as of 2026-03-31