Catalyst Funds Management Portfolio holdings
Catalyst Funds Management is an Australian multi-strategy hedge fund that looks for price gaps and trades volatile stocks, often using short-dated options. Deepan Pavendranathan started it after leaving Regal in 2021, where he had co-run the Global Alpha Fund. The firm splits its work across three approaches: judgment calls by its investment team, computer-driven strategies, and fundamental research into company value.
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 | 17.42% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 9.05% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$160B
| $4.71M | 0.26% |
45,350
+19,077
| +73% | +$2.26M |
2026 Q1
1 quarter
|
|
102
United Airlines
UAL
$39.1B
| $4.61M | 0.26% |
33,900
-55
| -0.2% | -$5.7K |
2026 Q1
1 quarter
|
|
103
Halliburton
HAL
$26.3B
| $4.59M | 0.26% |
135,071
+63,683
| +89% | +$2.49M |
2025 Q4
2 quarters
|
|
104
Chevron
CVX
$412B
| $4.56M | 0.26% |
27,501
+8,044
| +41% | +$1.5M |
2024 Q1
9 quarters
|
|
105
Sandisk
SNDK
$127B
| $4.55M | 0.25% |
2,000
-2,983
| -60% | -$4.26M |
2026 Q1
1 quarter
|
|
106
Take-Two Interactive
TTWO
$39.9B
| $4.54M | 0.25% |
+18,150
| New | +$4M |
2026 Q2
0 quarters
|
|
107
AeroVironment
AVAV
$6.26B
| $4.51M | 0.25% |
+27,301
| New | +$4.89M |
2026 Q2
0 quarters
|
|
108
CoStar Group
CSGP
$12.3B
| $4.48M | 0.25% |
+158,250
| New | +$5.44M |
2026 Q2
0 quarters
|
|
109
Royalty Pharma
RPRX
$30.5B
| $4.48M | 0.25% |
79,910
+763
| +1% | +$39.7K |
2025 Q1
5 quarters
|
|
110
Oklo
OKLO
$4.83B
| $4.47M | 0.25% |
+85,350
| New | +$5.33M |
2026 Q2
0 quarters
|
|
111
Flowers Foods
FLO
$1.36B
| $4.32M | 0.24% |
546,761
+536,061
| +5,010% | +$4.29M |
2026 Q1
1 quarter
|
|
112
Viavi Solutions
VIAV
$7.75B
| $4.32M | 0.24% |
90,450
+79,450
| +722% | +$3.81M |
2026 Q1
1 quarter
|
|
113
Amrize Ltd
AMRZ
$22.8B
| $4.08M | 0.23% |
76,600
| – | – |
2025 Q4
2 quarters
|
|
114
Carpenter Technology
CRS
$14.7B
| $3.8M | 0.21% |
6,160
+2,794
| +83% | +$1.32M |
2026 Q1
1 quarter
|
|
115
Charter Communications
CHTR
$13.6B
| $3.78M | 0.21% |
26,605
+25,282
| +1,911% | +$4.22M |
2025 Q4
2 quarters
|
|
116
CVS Health
CVS
$109B
| $3.78M | 0.21% |
36,500
+33,523
| +1,126% | +$2.99M |
2026 Q1
1 quarter
|
|
117
Rayonier
RYN
$6.41B
| $3.77M | 0.21% |
177,076
+8,684
| +5% | +$182K |
2026 Q1
1 quarter
|
|
118
PUT
Marvell Technology
MRVL
$140B
| $3.72M | 0.21% |
+126,000
| New | +$25.3M |
2026 Q2
0 quarters
|
|
119
SPDR Gold Trust
GLD
$138B
| $3.68M | 0.21% |
+10,000
| New | +$4.14M |
2026 Q2
0 quarters
|
|
120
Arch Capital
ACGL
$34.7B
| $3.66M | 0.21% |
37,700
+34,836
| +1,216% | +$3.29M |
2025 Q4
2 quarters
|
|
121
Primoris Services
PRIM
$3.64B
| $3.64M | 0.2% |
+36,701
| New | +$4.83M |
2026 Q2
0 quarters
|
|
122
Palo Alto Networks
PANW
$267B
| $3.63M | 0.2% |
+10,642
| New | +$2.44M |
2026 Q2
0 quarters
|
|
123
Linde
LIN
$238B
| $3.62M | 0.2% |
6,981
+5,629
| +416% | +$2.85M |
2026 Q1
1 quarter
|
|
124
Vertiv
VRT
$77.5B
| $3.62M | 0.2% |
10,800
-7,122
| -40% | -$2.26M |
2025 Q2
4 quarters
|
|
125
SLB Ltd
SLB
$74.7B
| $3.59M | 0.2% |
77,187
+44,102
| +133% | +$2.36M |
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.