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 | |
|---|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$179B
| $2.08M | 0.12% |
12,400
+1,213
| +11% | +$230K |
2026 Q1
1 quarter
|
|
177
Albemarle
ALB
$11.7B
| $2.07M | 0.12% |
15,300
+596
| +4% | +$105K |
2025 Q2
4 quarters
|
|
178
News Corp Class A
NWSA
$14.3B
| $2.06M | 0.12% |
83,064
+73,464
| +765% | +$1.9M |
2025 Q4
2 quarters
|
|
179
LPL Financial
LPLA
$23.8B
| $2.06M | 0.12% |
7,320
-9,760
| -57% | -$2.93M |
2025 Q2
4 quarters
|
|
180
SouthState Bank Corp
SSB
$10.3B
| $2.06M | 0.12% |
20,600
+800
| +4% | +$77.1K |
2025 Q2
4 quarters
|
|
181
Intuit
INTU
$90.4B
| $2.06M | 0.12% |
+7,880
| New | +$2.74M |
2026 Q2
0 quarters
|
|
182
Rocket Companies
RKT
$43.1B
| $2.05M | 0.11% |
+130,200
| New | +$1.88M |
2026 Q2
0 quarters
|
|
183
EOG Resources
EOG
$77B
| $2.03M | 0.11% |
15,680
+2,101
| +15% | +$286K |
2026 Q1
1 quarter
|
|
184
GE Vernova
GEV
$220B
| $2.02M | 0.11% |
1,720
+604
| +54% | +$616K |
2024 Q2
8 quarters
|
|
185
Equitable Holdings
EQH
$14.8B
| $2M | 0.11% |
45,601
+38,259
| +521% | +$1.6M |
2026 Q1
1 quarter
|
|
186
Roper Technologies
ROP
$46.7B
| $2M | 0.11% |
+5,900
| New | +$2.01M |
2026 Q2
0 quarters
|
|
187
ServiceNow
NOW
$107B
| $1.98M | 0.11% |
+19,951
| New | +$1.98M |
2026 Q2
0 quarters
|
|
188
McKesson
MCK
$122B
| $1.96M | 0.11% |
2,600
+1,421
| +121% | +$1.13M |
2025 Q3
3 quarters
|
|
189
Old Dominion Freight Line
ODFL
$35.2B
| $1.95M | 0.11% |
9,000
+5,945
| +195% | +$1.28M |
2026 Q1
1 quarter
|
|
190
CF Industries
CF
$17.4B
| $1.95M | 0.11% |
17,999
-53
| -0.3% | -$6.25K |
2025 Q2
4 quarters
|
|
191
Zillow
Z
$6.92B
| $1.94M | 0.11% |
+61,669
| New | +$2.37M |
2026 Q2
0 quarters
|
|
192
Cintas
CTAS
$88.6B
| $1.94M | 0.11% |
11,401
+8,560
| +301% | +$1.48M |
2026 Q1
1 quarter
|
|
193
HEICO Corp
HEI
$47.9B
| $1.94M | 0.11% |
5,440
+3,040
| +127% | +$925K |
2025 Q2
4 quarters
|
|
194
SoFi Technologies
SOFI
$21.7B
| $1.92M | 0.11% |
107,194
+60,549
| +130% | +$1.03M |
2024 Q4
6 quarters
|
|
195
CrowdStrike
CRWD
$234B
| $1.92M | 0.11% |
+10,052
| New | +$1.43M |
2026 Q2
0 quarters
|
|
196
Interactive Brokers
IBKR
$35.1B
| $1.91M | 0.11% |
21,950
+10,350
| +89% | +$861K |
2026 Q1
1 quarter
|
|
197
Akamai
AKAM
$11.5B
| $1.89M | 0.11% |
16,000
+9,000
| +129% | +$1.12M |
2025 Q3
3 quarters
|
|
198
Charles Schwab
SCHW
$160B
| $1.89M | 0.11% |
+20,450
| New | +$1.86M |
2026 Q2
0 quarters
|
|
199
PNC Financial Services
PNC
$91.9B
| $1.88M | 0.11% |
+7,650
| New | +$1.71M |
2026 Q2
0 quarters
|
|
200
Fiserv Inc
FISV
$33.8B
| $1.86M | 0.1% |
38,000
-8,200
| -18% | -$458K |
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.