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 | |
|---|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$19.4B
| $3.56M | 0.2% |
+21,001
| New | +$3.27M |
2026 Q2
0 quarters
|
|
127
FTAI Aviation
FTAI
$19.6B
| $3.51M | 0.2% |
12,963
-1,907
| -13% | -$480K |
2024 Q4
6 quarters
|
|
128
MACOM Technology Solutions
MTSI
$19.6B
| $3.48M | 0.2% |
9,161
+1,117
| +14% | +$371K |
2026 Q1
1 quarter
|
|
129
Vertex Pharmaceuticals
VRTX
$137B
| $3.48M | 0.19% |
7,001
+6,036
| +625% | +$2.68M |
2025 Q4
2 quarters
|
|
130
Zoom
ZM
$28.3B
| $3.44M | 0.19% |
39,800
| – | – |
2025 Q2
4 quarters
|
|
131
Aflac
AFL
$62.3B
| $3.37M | 0.19% |
28,728
+16,800
| +141% | +$1.93M |
2025 Q1
5 quarters
|
|
132
D.R. Horton
DHI
$40B
| $3.33M | 0.19% |
20,467
+15,828
| +341% | +$2.36M |
2025 Q1
5 quarters
|
|
133
Pinduoduo
PDD
$112B
| $3.3M | 0.19% |
+43,300
| New | +$4M |
2026 Q2
0 quarters
|
|
134
Howmet Aerospace
HWM
$89.6B
| $3.28M | 0.18% |
12,201
+9,167
| +302% | +$2.35M |
2026 Q1
1 quarter
|
|
135
Nike
NKE
$56.2B
| $3.21M | 0.18% |
+78,150
| New | +$3.44M |
2026 Q2
0 quarters
|
|
136
Walt Disney
DIS
$205B
| $3.19M | 0.18% |
33,151
+24,936
| +304% | +$2.54M |
2025 Q3
3 quarters
|
|
137
Carvana
CVNA
$80B
| $3.18M | 0.18% |
+48,240
| New | +$3.41M |
2026 Q2
0 quarters
|
|
138
ATI
ATI
$25.5B
| $3.11M | 0.17% |
15,800
+1,068
| +7% | +$181K |
2025 Q1
5 quarters
|
|
139
Merck
MRK
$360B
| $3.05M | 0.17% |
23,750
+20,134
| +557% | +$2.36M |
2025 Q2
4 quarters
|
|
140
HCA Healthcare
HCA
$104B
| $2.99M | 0.17% |
7,664
+5,590
| +270% | +$2.36M |
2024 Q2
8 quarters
|
|
141
Woodward
WWD
$20B
| $2.94M | 0.17% |
6,921
-6,630
| -49% | -$2.51M |
2026 Q1
1 quarter
|
|
142
Deere & Co
DE
$187B
| $2.94M | 0.17% |
4,640
+3,302
| +247% | +$1.91M |
2026 Q1
1 quarter
|
|
143
Abbott
ABT
$190B
| $2.93M | 0.16% |
+32,301
| New | +$2.95M |
2026 Q2
0 quarters
|
|
144
Comfort Systems
FIX
$41B
| $2.91M | 0.16% |
+1,470
| New | +$2.67M |
2026 Q2
0 quarters
|
|
145
Royal Caribbean
RCL
$90.1B
| $2.9M | 0.16% |
9,120
+7,219
| +380% | +$2.02M |
2026 Q1
1 quarter
|
|
146
Progressive
PGR
$134B
| $2.89M | 0.16% |
+13,250
| New | +$2.67M |
2026 Q2
0 quarters
|
|
147
HubSpot
HUBS
$9.8B
| $2.89M | 0.16% |
15,858
+10,778
| +212% | +$2.25M |
2025 Q2
4 quarters
|
|
148
Bank of New York Mellon
BNY
$103B
| $2.86M | 0.16% |
19,752
+8,250
| +72% | +$1.13M |
2025 Q3
3 quarters
|
|
149
Insmed
INSM
$26.2B
| $2.79M | 0.16% |
+26,200
| New | +$3.17M |
2026 Q2
0 quarters
|
|
150
Pinterest
PINS
$10.9B
| $2.78M | 0.16% |
+132,000
| New | +$2.65M |
2026 Q2
0 quarters
|
|
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.