本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Catalyst Funds Management Pty Ltd (CIK 1896150) reported $1.78B across 641 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($72.5M, 4.06%), BE ($70.9M, 3.97%), INTC ($67.0M, 3.76%), MSFT ($47.8M, 2.68%), CRDO ($47.0M, 2.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $72.5M | 4.06% | 250,522 | Added |
| 2 | BE | Bloom Energy Corp | $70.9M | 3.97% | 234,250 | New |
| 3 | INTC | Intel Corp. | $67.0M | 3.76% | 480,000 | New |
| 4 | MSFT | Microsoft Corporation | $47.8M | 2.68% | 128,080 | New |
| 5 | CRDO | Credo Technology Group Holding Ltd | $47.0M | 2.64% | 172,973 | Added |
| 6 | LLY | Lilly(Eli) & Co | $45.7M | 2.56% | 38,081 | Added |
| 7 | STRL | Sterling Infrastructure Inc | $22.5M | 1.26% | 26,861 | Added |
| 8 | AMZN | Amazon.com Inc. | $21.2M | 1.19% | 89,001 | New |
| 9 | QCOM | Qualcomm, Inc. | $20.3M | 1.14% | 109,651 | New |
| 10 | CRM | Salesforce Inc | $19.8M | 1.11% | 126,233 | Added |
| 11 | IONQ | IonQ Inc | $19.0M | 1.06% | 356,300 | New |
| 12 | NXT | Nextpower Inc. | $18.9M | 1.06% | 159,000 | Added |
| 13 | TTMI | TTM Technologies Inc | $18.4M | 1.03% | 98,301 | New |
| 14 | FN | Fabrinet | $17.3M | 0.97% | 30,762 | Added |
| 15 | AMD | Advanced Micro Devices Inc. | $16.1M | 0.91% | 27,800 | New |
| 16 | TXN | Texas Instruments Inc. | $16.3M | 0.91% | 54,601 | Added |
| 17 | XOMXXXX | Exxon Mobil Corp. | $15.7M | 0.88% | 114,475 | Added |
| 18 | CDE | Coeur Mining Inc | $15.1M | 0.84% | 922,731 | Added |
| 19 | MPWR | Monolithic Power System Inc | $14.5M | 0.81% | 10,470 | Added |
| 20 | NVDA | NVIDIA Corp | $13.9M | 0.78% | 69,300 | Added |
| 21 | DY | Dycom Industries, Inc. | $12.8M | 0.72% | 25,280 | New |
| 22 | UBER | Uber Technologies Inc | $12.9M | 0.72% | 179,200 | Added |
| 23 | MOD | Modine Manufacturing Co. | $12.7M | 0.71% | 47,475 | Added |
| 24 | SMTC | Semtech Corp. | $12.1M | 0.68% | 74,550 | New |
| 25 | ABBV | Abbvie Inc | $11.8M | 0.66% | 47,019 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30