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 | |
|---|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.6B
| $1.83M | 0.1% |
7,684
| – | – |
2026 Q1
1 quarter
|
|
202
Healthpeak Properties
DOC
$14B
| $1.81M | 0.1% |
84,654
+65,591
| +344% | +$1.22M |
2025 Q4
2 quarters
|
|
203
Twilio
TWLO
$33.2B
| $1.8M | 0.1% |
8,700
+5,915
| +212% | +$1.05M |
2026 Q1
1 quarter
|
|
204
Live Nation Entertainment
LYV
$42.1B
| $1.79M | 0.1% |
+9,760
| New | +$1.61M |
2026 Q2
0 quarters
|
|
205
Hewlett Packard
HPE
$61.9B
| $1.79M | 0.1% |
+39,600
| New | +$1.43M |
2026 Q2
0 quarters
|
|
206
Ralph Lauren
RL
$23.5B
| $1.75M | 0.1% |
+4,360
| New | +$1.62M |
2026 Q2
0 quarters
|
|
207
Allison Transmission
ALSN
$10.1B
| $1.75M | 0.1% |
15,505
+9,190
| +146% | +$1.12M |
2024 Q4
6 quarters
|
|
208
Fox Class A
FOXA
$28.3B
| $1.75M | 0.1% |
+33,512
| New | +$2.07M |
2026 Q2
0 quarters
|
|
209
Toast
TOST
$19.7B
| $1.73M | 0.1% |
62,158
-81,342
| -57% | -$2.12M |
2025 Q2
4 quarters
|
|
210
Qfin Holdings
QFIN
$653M
| $1.71M | 0.1% |
108,000
+79,700
| +282% | +$1.12M |
2025 Q4
2 quarters
|
|
211
Atmos Energy
ATO
$29.5B
| $1.71M | 0.1% |
+9,900
| New | +$1.77M |
2026 Q2
0 quarters
|
|
212
TJX Companies
TJX
$150B
| $1.69M | 0.09% |
11,158
+8,201
| +277% | +$1.3M |
2026 Q1
1 quarter
|
|
213
NetApp
NTAP
$34.2B
| $1.67M | 0.09% |
+10,800
| New | +$1.41M |
2026 Q2
0 quarters
|
|
214
Popular Inc
BPOP
$9.9B
| $1.67M | 0.09% |
10,150
+481
| +5% | +$72.6K |
2025 Q3
3 quarters
|
|
215
Nucor
NUE
$58.5B
| $1.65M | 0.09% |
+7,401
| New | +$1.68M |
2026 Q2
0 quarters
|
|
216
NXP Semiconductors
NXPI
$64.8B
| $1.62M | 0.09% |
+5,750
| New | +$1.58M |
2026 Q2
0 quarters
|
|
217
Datadog
DDOG
$64.7B
| $1.61M | 0.09% |
+6,200
| New | +$1.15M |
2026 Q2
0 quarters
|
|
218
Amcor
AMCR
$20.8B
| $1.61M | 0.09% |
37,062
-3,214
| -8% | -$128K |
2026 Q1
1 quarter
|
|
219
S&P Global
SPGI
$137B
| $1.59M | 0.09% |
3,900
-1,085
| -22% | -$458K |
2025 Q3
3 quarters
|
|
220
Automatic Data Processing
ADP
$120B
| $1.57M | 0.09% |
+7,001
| New | +$1.5M |
2026 Q2
0 quarters
|
|
221
Diamondback Energy
FANG
$49.9B
| $1.57M | 0.09% |
+8,904
| New | +$1.73M |
2026 Q2
0 quarters
|
|
222
UDR
UDR
$11.5B
| $1.56M | 0.09% |
+39,051
| New | +$1.44M |
2026 Q2
0 quarters
|
|
223
Globalstar
GSAT
$11.2B
| $1.55M | 0.09% |
+19,100
| New | +$1.54M |
2026 Q2
0 quarters
|
|
224
Monster Beverage
MNST
$89.1B
| $1.55M | 0.09% |
+32,200
| New | +$1.35M |
2026 Q2
0 quarters
|
|
225
Netflix
NFLX
$258B
| $1.54M | 0.09% |
21,610
+4,754
| +28% | +$419K |
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.