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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 | |
|---|---|---|---|---|---|---|---|
26
Rambus
RMBS
$9.29B
| $11.8M | 0.66% |
+88,800
| New | +$11.5M |
2026 Q2
0 quarters
|
|
27
Astera Labs
ALAB
$44.6B
| $11.8M | 0.66% |
24,400
| – | – |
2025 Q3
3 quarters
|
|
28
James Hardie Industries
JHX
$15.2B
| $11.4M | 0.64% |
+434,572
| New | +$9.6M |
2026 Q2
0 quarters
|
|
29
Coca-Cola
KO
$399B
| $11.3M | 0.64% |
139,400
+134,025
| +2,493% | +$10.6M |
2026 Q1
1 quarter
|
|
30
UnitedHealth
UNH
$375B
| $11M | 0.62% |
+26,560
| New | +$9.8M |
2026 Q2
0 quarters
|
|
31
Guardant Health
GH
$22.7B
| $11M | 0.62% |
+73,300
| New | +$7.97M |
2026 Q2
0 quarters
|
|
32
Cisco
CSCO
$420B
| $11M | 0.62% |
93,552
-24,500
| -21% | -$2.56M |
2025 Q3
3 quarters
|
|
33
Visa
V
$766B
| $10.9M | 0.61% |
31,800
+26,295
| +478% | +$8.44M |
2025 Q3
3 quarters
|
|
34
SPX Corp
SPXC
$8.03B
| $10.8M | 0.61% |
44,100
+40,500
| +1,125% | +$8.86M |
2025 Q4
2 quarters
|
|
35
Walmart Inc
WMT
$951B
| $10.7M | 0.6% |
94,352
+38,522
| +69% | +$4.78M |
2025 Q4
2 quarters
|
|
36
Sanmina
SANM
$8.35B
| $10.6M | 0.6% |
+42,050
| New | +$9.21M |
2026 Q2
0 quarters
|
|
37
Valero Energy
VLO
$121B
| $10.4M | 0.58% |
39,908
+15,100
| +61% | +$3.72M |
2025 Q3
3 quarters
|
|
38
SiTime
SITM
$13.8B
| $10.2M | 0.57% |
13,733
+11,120
| +426% | +$7.01M |
2026 Q1
1 quarter
|
|
39
FormFactor
FORM
$7.7B
| $9.7M | 0.55% |
+60,800
| New | +$8.07M |
2026 Q2
0 quarters
|
|
40
Advanced Energy
AEIS
$8.68B
| $9.7M | 0.54% |
+26,000
| New | +$9.09M |
2026 Q2
0 quarters
|
|
41
DigitalOcean
DOCN
$11B
| $9.6M | 0.54% |
+61,100
| New | +$8.26M |
2026 Q2
0 quarters
|
|
42
Arrowhead Research
ARWR
$8.2B
| $9.6M | 0.54% |
+117,600
| New | +$8.69M |
2026 Q2
0 quarters
|
|
43
EchoStar
ECHO
$25.9B
| $9.16M | 0.51% |
+90,200
| New | +$11M |
2026 Q2
0 quarters
|
|
44
Seagate
STX
$143B
| $8.91M | 0.5% |
9,238
+8,375
| +970% | +$6.39M |
2026 Q1
1 quarter
|
|
45
Meta Platforms (Facebook)
META
$1.64T
| $8.71M | 0.49% |
15,457
+4,937
| +47% | +$3.02M |
2026 Q1
1 quarter
|
|
46
AstraZeneca
AZN
$266B
| $8.48M | 0.48% |
44,699
-14,185
| -24% | -$2.67M |
2025 Q3
3 quarters
|
|
47
JPMorgan Chase
JPM
$881B
| $8.38M | 0.47% |
25,600
+11,307
| +79% | +$3.51M |
2025 Q3
3 quarters
|
|
48
Watts Water Technologies
WTS
$12B
| $8.36M | 0.47% |
+21,360
| New | +$6.66M |
2026 Q2
0 quarters
|
|
49
Applied Digital
APLD
$5.52B
| $8.23M | 0.46% |
+220,700
| New | +$8.52M |
2026 Q2
0 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.03M | 0.45% |
16,039
+14,000
| +687% | +$6.73M |
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.