Catalyst Funds Management Pty Ltd: 13F holdings
CIK 18961502026Q2
| Positions | 642 |
|---|---|
| Reported value | $1.8bn |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL Apple Inc | 250,522 | $72.5m | 4.1% |
| BE Bloom Energy Corp | 234,250 | $70.9m | 4.0% |
| INTC Intel Corp. | 480,000 | $67.0m | 3.8% |
| MSFT Microsoft Corporation | 128,080 | $47.8m | 2.7% |
| Credo Technology Group Holding Ltd | 172,973 | $47.0m | 2.6% |
| LLY Lilly(Eli) & Co | 38,081 | $45.7m | 2.6% |
| STRL Sterling Infrastructure Inc | 26,861 | $22.5m | 1.3% |
| AMZN Amazon.com Inc. | 89,001 | $21.2m | 1.2% |
| QCOM Qualcomm, Inc. | 109,651 | $20.3m | 1.1% |
| CRM Salesforce Inc | 126,233 | $19.8m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1896150")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.