We are live on !
Find out more
Catalyst Funds Management Portfolio holdings
AUM
$1.78B
Turnover
69.47%
1-Year Est. Return
107.3%
This Fund
S&P 500
This Quarter Est. Return
+43.88%
1 Year Est. Return
+107.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$1.19B
(+202%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
Cap. Flow %
58.77%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
940
New
356
Increased
176
Reduced
93
Closed
297
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$51.4M |
| 4 |
Intel
INTC
|
+$48.5M |
| 5 |
Eli Lilly
LLY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$16.4M |
| 2 |
Arm
ARM
|
+$13.6M |
| 3 |
Teradyne
TER
|
+$7.42M |
| 4 |
TechnipFMC
FTI
|
+$7.05M |
| 5 |
Revolution Medicines
RVMD
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $72.5M | 4.06% |
250,522
+179,593
| +253% | +$51.4M |
2025 Q3
3 quarters
|
|
|
2
Bloom Energy
BE
$62.9B
| $70.9M | 3.97% |
+234,250
| New | +$60M |
2026 Q2
0 quarters
|
|
|
3
Intel
INTC
$456B
| $67M | 3.76% |
+480,000
| New | +$48.5M |
2026 Q2
0 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $47.8M | 2.68% |
+128,080
| New | +$51.8M |
2026 Q2
0 quarters
|
|
5
Credo Technology Group
CRDO
$30.8B
| $47M | 2.64% |
172,973
+132,673
| +329% | +$26.2M |
2025 Q1
5 quarters
|
|
|
6
Eli Lilly
LLY
$1.17T
| $45.7M | 2.56% |
38,081
+36,077
| +1,800% | +$36.9M |
2026 Q1
1 quarter
|
|
7
Sterling Infrastructure
STRL
$11.4B
| $22.5M | 1.26% |
26,861
+25,841
| +2,533% | +$18.1M |
2025 Q3
3 quarters
|
|
8
Amazon
AMZN
$2.71T
| $21.2M | 1.19% |
+89,001
| New | +$22.3M |
2026 Q2
0 quarters
|
|
9
Qualcomm
QCOM
$185B
| $20.3M | 1.14% |
+109,651
| New | +$20.5M |
2026 Q2
0 quarters
|
|
10
Salesforce
CRM
$205B
| $19.8M | 1.11% |
126,233
+114,550
| +980% | +$20.1M |
2025 Q4
2 quarters
|
|
11
IonQ
IONQ
$12.6B
| $19M | 1.06% |
+356,300
| New | +$18.1M |
2026 Q2
0 quarters
|
|
12
Nextpower Inc. Common Stock
NXT
$11.8B
| $18.9M | 1.06% |
159,000
+146,596
| +1,182% | +$18.1M |
2026 Q1
1 quarter
|
|
13
TTM Technologies
TTMI
$7.62B
| $18.4M | 1.03% |
+98,301
| New | +$15.9M |
2026 Q2
0 quarters
|
|
14
Fabrinet
FN
$11.4B
| $17.3M | 0.97% |
30,762
+28,446
| +1,228% | +$18.3M |
2026 Q1
1 quarter
|
|
15
Texas Instruments
TXN
$259B
| $16.3M | 0.91% |
54,601
+51,653
| +1,752% | +$14.3M |
2026 Q1
1 quarter
|
|
16
Advanced Micro Devices
AMD
$834B
| $16.1M | 0.91% |
+27,800
| New | +$11.4M |
2026 Q2
0 quarters
|
|
17
ExxonMobil
XOM
$727B
| $15.7M | 0.88% |
114,475
+73,532
| +180% | +$11M |
2025 Q3
3 quarters
|
|
18
Coeur Mining
CDE
$14.3B
| $15.1M | 0.84% |
922,731
+833,671
| +936% | +$15.2M |
2025 Q2
4 quarters
|
|
19
Monolithic Power Systems
MPWR
$58.1B
| $14.5M | 0.81% |
10,470
+10,259
| +4,862% | +$15.4M |
2026 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.15T
| $13.9M | 0.78% |
69,300
+66,300
| +2,210% | +$13.6M |
2025 Q1
5 quarters
|
|
21
Uber
UBER
$139B
| $12.9M | 0.72% |
179,200
+165,589
| +1,217% | +$12.1M |
2026 Q1
1 quarter
|
|
22
Dycom Industries
DY
$6.87B
| $12.8M | 0.72% |
+25,280
| New | +$11M |
2026 Q2
0 quarters
|
|
23
Modine Manufacturing
MOD
$7.27B
| $12.7M | 0.71% |
47,475
+42,300
| +817% | +$11.1M |
2025 Q1
5 quarters
|
|
24
Semtech
SMTC
$11.6B
| $12.1M | 0.68% |
+74,550
| New | +$9.7M |
2026 Q2
0 quarters
|
|
25
AbbVie
ABBV
$501B
| $11.8M | 0.66% |
47,019
+12,211
| +35% | +$2.63M |
2026 Q1
1 quarter
|
|
Similar funds
Catalyst Funds Management's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Funds Management held 940 positions worth $1.78B, up 202% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Catalyst Funds Management deployed $1.05B of net new capital in Q2 2026, opening 356 new positions and adding to 176 existing holdings. Its largest new stake was Bloom Energy: 234,250 shares worth $70.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Sunbelt Rentals Holdings, an estimated $5.51M trimmed.
- Catalyst Funds Management's largest Q2 2026 buy was Bloom Energy: 234,250 shares worth $70.9M.
- Catalyst Funds Management added most to Apple in Q2 2026, an estimated $51.4M increase.
- Catalyst Funds Management's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $5.51M.
- Catalyst Funds Management fully exited Rio Tinto in Q2 2026, selling an estimated $16.4M.
- Catalyst Funds Management's ten largest holdings make up 24% of its $1.78B portfolio in Q2 2026.
- Catalyst Funds Management opened 356 new positions and closed 297 in Q2 2026.
- Catalyst Funds Management's portfolio value rose 202% quarter-over-quarter to $1.78B.
Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.