CIK 1896150
Catalyst Funds Management Pty Ltd
Institutional 13F holdings & portfolio
Holdings
330
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 330
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC ORD | 19K | $100K–$500K | SH |
| TRGP | TARGA RESOURCES ORD | 1K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS ORD | 1K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS ORD | 2K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS ORD | 560 | $100K–$500K | SH |
| MKTX | MARKETAXESS HOLDINGS ORD | 1K | $100K–$500K | SH |
| TFC | TRUIST FINANCIAL ORD | 5K | $100K–$500K | SH |
| QFIN | QFIN HOLDINGS ADR | 13K | $100K–$500K | SH |
| DOCU | DOCUSIGN ORD | 4K | $100K–$500K | SH |
| EQX | EQUINOX GOLD ORD | 18K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS ORD | 1K | $100K–$500K | SH |
| EXAS | EXACT SCIENCES ORD | 2K | $100K–$500K | SH |
| ATI | ATI ORD | 2K | $100K–$500K | SH |
| ARMN | ARIS MINING ORD | 15K | $100K–$500K | SH |
| ADT | ADT ORD | 29K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL ORD | 12K | $100K–$500K | SH |
| CZR | CAESARS ENTERTAINMENT ORD | 10K | $100K–$500K | SH |
| VCYT | VERACYTE ORD | 6K | $100K–$500K | SH |
| MCK | MCKESSON ORD | 280 | $100K–$500K | SH |
| KGC | KINROSS GOLD ORD | 8K | $100K–$500K | SH |
| CNX | CNX RESOURCES ORD | 6K | $100K–$500K | SH |
| DRD | DRDGOLD ADR REP 10 ORD | 7K | $100K–$500K | SH |
| MUSA | MURPHY USA ORD | 560 | $100K–$500K | SH |
| EPAM | EPAM SYSTEMS ORD | 1K | $100K–$500K | SH |
| CNO | CNO FINANCIAL GROUP ORD | 5K | $100K–$500K | SH |
| GDDY | GODADDY CL A ORD | 2K | $100K–$500K | SH |
| HAL | HALLIBURTON ORD | 8K | $100K–$500K | SH |
| EIX | EDISON INTERNATIONAL ORD | 4K | $100K–$500K | SH |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 1K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS ORD | 1K | $100K–$500K | SH |
| STRL | STERLING INFRASTRUCTURE ORD | 700 | $100K–$500K | SH |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 2K | $100K–$500K | SH |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 17K | $100K–$500K | SH |
| NWSA | NEWS CL A ORD | 8K | $100K–$500K | SH |
| MAIN | MAIN STREET CAPITAL ORD | 4K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1K | $100K–$500K | SH |
| SMRT | SMARTRENT CL A ORD | 104K | $100K–$500K | SH |
| DAL | DELTA AIR LINES ORD | 3K | $100K–$500K | SH |
| RPM | RPM ORD | 2K | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS ORD | 640 | $100K–$500K | SH |
| NRG | NRG ENERGY ORD | 1K | $100K–$500K | SH |
| SRPT | SAREPTA THERAPEUTICS ORD | 10K | $100K–$500K | SH |
| IAG | IAMGOLD ORD | 12K | $100K–$500K | SH |
| DRS | LEONARDO DRS ORD | 6K | $100K–$500K | SH |
| LVS | LAS VEGAS SANDS ORD | 3K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS ORD | 16K | $100K–$500K | SH |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 900 | $100K–$500K | SH |
| HRB | H&R BLOCK ORD | 5K | $100K–$500K | SH |
| AMPY | AMPLIFY ENERGY ORD | 43K | $100K–$500K | SH |
| MAGN | MAGNERA ORD | 13K | $100K–$500K | SH |