AI Portfolio Summary
In 2026 Q1, Catalyst Funds Management Pty Ltd maintained a portfolio of 733 distinct positions. The most significant new addition to the portfolio was Arm Holdings plc., which now represents 2.31% of the total fund value. They heavily accumulated shares in Apple Inc, increasing their position by 7.0%. The fund also reduced its exposure to Broadcom Inc by 84.6%.
Total Positions
733
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 733
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 3.05% | 4.18% |
#1
2
Prev: #3
|
5.2 | 4,629 | 7.0% |
P
S
|
70,929 | $18,001,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RIO
Rio Tinto plc
|
Basic Materials | 2.77% | 5.60% |
#2
Prev: #2
|
2.6 | -126,300 | -41.9% |
P
S
|
175,307 | $16,354,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARM
Arm Holdings pl...
|
Technology | 2.31% | — |
#3
Prev: #—
|
5.4 | 90,198 | no change |
NEW
|
90,198 | $13,645,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLN
Medline Inc
|
Healthcare | 1.96% | — |
#4
Prev: #—
|
4.8 | 259,595 | no change |
NEW
|
259,595 | $11,551,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.55% | 0.22% |
#5
110
Prev: #115
|
4.1 | 105,952 | 875.6% |
P
S
|
118,052 | $9,159,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
Astrazeneca plc
|
Unknown | 1.54% | — |
#6
Prev: #—
|
4.1 | 58,884 | no change |
NEW
|
58,884 | $9,085,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.28% | — |
#7
Prev: #—
|
4.0 | 34,808 | no change |
NEW
|
34,808 | $7,570,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TER
Teradyne, Inc.
|
Technology | 1.26% | 0.22% |
#8
108
Prev: #116
|
3.5 | 20,227 | 421.4% |
P
S
|
25,027 | $7,419,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTI
TechnipFMC plc
|
Energy | 1.19% | — |
#9
Prev: #—
|
4.0 | 101,976 | no change |
NEW
|
101,976 | $7,049,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 1.19% | — |
#10
Prev: #—
|
4.0 | 8,300 | no change |
NEW
|
8,300 | $7,047,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.18% | 0.75% |
#11
13
Prev: #24
|
3.5 | 13,943 | 51.6% |
P
S
|
40,943 | $6,946,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.17% | 3.44% |
#12
6
Prev: #6
|
0.5 | -77,370 | -58.1% |
P
S
|
55,830 | $6,938,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
Cheniere Energy...
|
Energy | 1.12% | 0.98% |
#13
Prev: #13
|
2.4 | 1,700 | 7.8% |
P
S
|
23,410 | $6,642,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 1.09% | 4.13% |
#14
10
Prev: #4
|
0.4 | -157,308 | -70.4% |
P
S
|
66,261 | $6,443,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
Valero Energy C...
|
Energy | 1.04% | 0.12% |
#15
156
Prev: #171
|
3.4 | 21,508 | 651.8% |
P
S
|
24,808 | $6,129,561 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.02% | — |
#16
Prev: #—
|
3.9 | 10,520 | no change |
NEW
|
10,520 | $6,018,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.87% | 0.94% |
#17
2
Prev: #15
|
2.8 | 5,680 | 49.8% |
P
S
|
17,080 | $5,138,176 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
Sunbelt Rentals...
|
—
|
Unknown | 0.85% | — |
#18
Prev: #—
|
3.8 | 76,818 | no change |
NEW
|
76,818 | $5,000,084 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
WWD
Woodward Inc
|
Industrials | 0.82% | — |
#19
Prev: #—
|
3.8 | 13,551 | no change |
NEW
|
13,551 | $4,850,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.76% | 0.48% |
#20
25
Prev: #45
|
2.8 | 5,222 | 41.1% |
P
S
|
17,922 | $4,490,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDDT
Reddit Inc.
|
Communication Services | 0.75% | 1.18% |
#21
11
Prev: #10
|
2.8 | 11,000 | 49.8% |
P
S
|
33,100 | $4,456,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMRZ
Amrize Ltd.
|
Basic Materials | 0.73% | 0.25% |
#22
76
Prev: #98
|
3.3 | 56,600 | 283.0% |
P
S
|
76,600 | $4,291,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.71% | 1.05% |
#23
11
Prev: #12
|
0.8 | 293 | 2.1% |
P
S
|
14,293 | $4,204,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.71% | 7.06% |
#24
23
Prev: #1
|
0.3 | -74,400 | -84.6% |
P
S
|
13,520 | $4,184,575 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.70% | — |
#25
Prev: #—
|
3.8 | 38,172 | no change |
NEW
|
38,172 | $4,132,119 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
EBay Inc.
|
Consumer Cyclical | 0.70% | 0.10% |
#26
159
Prev: #185
|
3.3 | 40,018 | 772.5% |
P
S
|
45,198 | $4,113,922 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.69% | — |
#27
Prev: #—
|
3.8 | 15,909 | no change |
NEW
|
15,909 | $4,048,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corp.
|
Energy | 0.68% | 0.45% |
#28
21
Prev: #49
|
3.3 | 6,657 | 52.0% |
P
S
|
19,457 | $4,025,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.67% | 0.07% |
#29
209
Prev: #238
|
3.3 | 5,955 | 992.5% |
P
S
|
6,555 | $3,961,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
Corning, Inc.
|
Technology | 0.67% | — |
#30
Prev: #—
|
3.8 | 28,907 | no change |
NEW
|
28,907 | $3,930,485 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XPO
XPO Inc
|
Industrials | 0.65% | — |
#31
Prev: #—
|
3.8 | 19,597 | no change |
NEW
|
19,597 | $3,812,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOST
Toast Inc
|
Technology | 0.64% | 0.79% |
#32
11
Prev: #21
|
2.8 | 47,800 | 49.9% |
P
S
|
143,500 | $3,804,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.64% | 0.71% |
#33
7
Prev: #26
|
1.3 | no change | no change |
P
S
|
79,147 | $3,796,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRDO
Credo Technolog...
|
Technology | 0.64% | 0.90% |
#34
18
Prev: #16
|
2.8 | 13,400 | 49.8% |
P
S
|
40,300 | $3,782,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.62% | 1.71% |
#35
28
Prev: #7
|
0.2 | -22,625 | -60.3% |
P
S
|
14,870 | $3,643,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YMM
Full Truck Alli...
|
Technology | 0.60% | — |
#36
Prev: #—
|
3.7 | 427,604 | no change |
NEW
|
427,604 | $3,549,113 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYN
Rayonier Inc.
|
Real Estate | 0.59% | — |
#37
Prev: #—
|
3.7 | 168,392 | no change |
NEW
|
168,392 | $3,472,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
Conoco Phillips
|
Energy | 0.59% | — |
#38
Prev: #—
|
3.7 | 26,273 | no change |
NEW
|
26,273 | $3,468,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
Mastec Inc.
|
Industrials | 0.57% | — |
#39
Prev: #—
|
3.7 | 10,390 | no change |
NEW
|
10,390 | $3,342,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZM
Zoom Communicat...
|
Technology | 0.54% | 0.80% |
#40
20
Prev: #20
|
1.2 | no change | no change |
P
S
|
39,800 | $3,199,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.54% | — |
#41
Prev: #—
|
3.7 | 4,983 | no change |
NEW
|
4,983 | $3,165,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
Citigroup Inc
|
Financial Services | 0.53% | 0.66% |
#42
14
Prev: #28
|
2.2 | 3,275 | 13.5% |
P
S
|
27,575 | $3,127,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UAL
United Airlines...
|
Industrials | 0.53% | — |
#43
Prev: #—
|
3.7 | 33,955 | no change |
NEW
|
33,955 | $3,126,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SN
SharkNinja Inc.
|
Consumer Cyclical | 0.49% | — |
#44
Prev: #—
|
3.7 | 27,495 | no change |
NEW
|
27,495 | $2,911,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.49% | — |
#45
Prev: #—
|
3.7 | 43,604 | no change |
NEW
|
43,604 | $2,877,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.49% | 0.63% |
#46
15
Prev: #31
|
0.7 | 89 | 0.7% |
P
S
|
12,289 | $2,866,532 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.48% | — |
#47
Prev: #—
|
3.7 | 29,500 | no change |
NEW
|
29,500 | $2,845,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.48% | 1.27% |
#48
40
Prev: #8
|
0.2 | -7,500 | -43.1% |
P
S
|
9,900 | $2,839,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRNA
Moderna Inc
|
Healthcare | 0.48% | — |
#49
Prev: #—
|
3.7 | 55,363 | no change |
NEW
|
55,363 | $2,812,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.47% | 0.09% |
#50
144
Prev: #194
|
3.2 | 43,204 | 546.9% |
P
S
|
51,104 | $2,791,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 733 holdings