Catalyst Funds Management Pty Ltd
Catalyst Funds Management Pty Ltd reported 641 US-listed holdings worth $1.78 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (4.1%), Bloom Energy Corp. (4.0%) and Intel Corp. (3.8%). Against the quarter before, it opened 355 positions, added to 173, trimmed 93 and sold out of 298.
Reported holdings$1.78B+201.2% on Q1 2026
Positions641+57 on Q1 2026
The largest ten24.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded to
The 14 largest of its 641 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 355Added 173Held 20Trimmed 93Sold out 298
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 355
- Bloom Energy Corp. BE$70.9 million
- Intel Corp. INTC$67.0 million
- Microsoft Corp. MSFT$47.8 million
- Amazon.com Inc. AMZN$21.2 million
- Qualcomm Inc. QCOM$20.3 million
- Ionq Inc. Com IONQ$19.0 million
- TTM Technologies Inc. TTMI$18.4 million
- Advanced Micro Devices Inc. AMD$16.1 million
and 347 more in the table below
Added to 173
- Apple Inc. AAPL+179,593 shares · +253%
- Eli Lilly & Co. LLY+36,077 shares · +1800%
- Credo Technology Group Holdi CRDO+132,673 shares · +329%
- Sterling Infrastructure, Inc. STRL+25,841 shares · +2533%
- Salesforce, Inc. CRM+114,550 shares · +980%
- Nextpower Inc. NXT+146,596 shares · +1182%
- Fabrinet FN+28,446 shares · +1228%
- Texas Instruments Inc. TXN+51,653 shares · +1752%
and 165 more in the table below
Trimmed 93
- Sandisk Corp. SNDK-2,983 shares · -60%
- Sunbelt Rentals Holdings Inc. SUNB-73,417 shares · -96%
- Medline Inc. MDLN-109,569 shares · -42%
- Mastec Inc. MTZ-9,790 shares · -94%
- Full Truck Alliance Co. Ltd YMM-393,112 shares · -92%
- Cisco Systems, Inc. CSCO-24,500 shares · -21%
- Dynatrace, Inc. DT-65,299 shares · -91%
- Woodward, Inc. WWD-6,630 shares · -49%
and 85 more in the table below
Sold out of 298
- Rio Tinto plc RIO$16.4 million last quarter
- Arm Holdings plc ARM$13.6 million last quarter
- Teradyne, Inc. TER$7.4 million last quarter
- TechnipFMC plc FTI$7.0 million last quarter
- Revolution Medicines, Inc. RVMD$6.4 million last quarter
- Lockheed Martin Corp. LMT$4.0 million last quarter
- Xpo, Inc. XPO$3.8 million last quarter
- SharkNinja, Inc. SN$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 250,522 | $72.5 million | 4.07% | +179,593 |
| Bloom Energy Corp. BE | 234,250 | $70.9 million | 3.99% | new |
| Intel Corp. INTC | 480,000 | $67.0 million | 3.77% | new |
| Microsoft Corp. MSFT | 128,080 | $47.8 million | 2.69% | new |
| Credo Technology Group Holdi CRDO | 172,973 | $47.0 million | 2.64% | +132,673 |
| Eli Lilly & Co. LLY | 38,081 | $45.7 million | 2.57% | +36,077 |
| Sterling Infrastructure, Inc. STRL | 26,861 | $22.5 million | 1.27% | +25,841 |
| Amazon.com Inc. AMZN | 89,001 | $21.2 million | 1.19% | new |
| Qualcomm Inc. QCOM | 109,651 | $20.3 million | 1.14% | new |
| Salesforce, Inc. CRM | 126,233 | $19.8 million | 1.11% | +114,550 |
| Ionq Inc. Com IONQ | 356,300 | $19.0 million | 1.07% | new |
| Nextpower Inc. NXT | 159,000 | $18.9 million | 1.06% | +146,596 |
| TTM Technologies Inc. TTMI | 98,301 | $18.4 million | 1.03% | new |
| Fabrinet FN | 30,762 | $17.3 million | 0.97% | +28,446 |
| Texas Instruments Inc. TXN | 54,601 | $16.3 million | 0.91% | +51,653 |
| Advanced Micro Devices Inc. AMD | 27,800 | $16.1 million | 0.91% | new |
| ExxonMobil Holdings Corp. XOM | 114,475 | $15.7 million | 0.88% | +73,532 |
| Coeur Mining, Inc. CDE | 922,731 | $15.1 million | 0.85% | +833,671 |
| Monolithic Power Systems, Inc. MPWR | 10,470 | $14.5 million | 0.81% | +10,259 |
| NVIDIA Corp. NVDA | 69,300 | $13.9 million | 0.78% | +66,300 |
| Uber Technologies, Inc. UBER | 179,200 | $12.9 million | 0.73% | +165,589 |
| Dycom Industries Inc. DY | 25,280 | $12.8 million | 0.72% | new |
| Modine Manufacturing Co MOD | 47,475 | $12.7 million | 0.71% | +42,300 |
| Semtech Corp. SMTC | 74,550 | $12.1 million | 0.68% | new |
| AbbVie Inc. ABBV | 47,019 | $11.8 million | 0.67% | +12,211 |
| Rambus Inc. RMBS | 88,800 | $11.8 million | 0.66% | new |
| Astera Labs Inc. ALAB | 24,400 | $11.8 million | 0.66% | no change |
| James Hardie Industries Plc - US ADR JHX | 434,572 | $11.4 million | 0.64% | new |
| Coca-Cola Co. KO | 139,400 | $11.3 million | 0.64% | +134,025 |
| UnitedHealth Group Inc. UNH | 26,560 | $11.0 million | 0.62% | new |
| Guardant Health Inc. GH | 73,300 | $11.0 million | 0.62% | new |
| Cisco Systems, Inc. CSCO | 93,552 | $11.0 million | 0.62% | -24,500 |
| Visa Inc. V | 31,800 | $10.9 million | 0.61% | +26,295 |
| SPX Technologies, Inc. SPXC | 44,100 | $10.8 million | 0.61% | +40,500 |
| Walmart Inc. WMT | 94,352 | $10.7 million | 0.60% | +38,522 |
| Sanmina Corp. SANM | 42,050 | $10.6 million | 0.60% | new |
| Valero Energy Corp. VLO | 39,908 | $10.4 million | 0.58% | +15,100 |
| Sitime Corp. SITM | 13,733 | $10.2 million | 0.58% | +11,120 |
| Formfactor Inc. FORM | 60,800 | $9.7 million | 0.55% | new |
| Advanced Energy Industries Inc. AEIS | 26,000 | $9.7 million | 0.54% | new |
| DigitalOcean Holdings, Inc. DOCN | 61,100 | $9.6 million | 0.54% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 117,600 | $9.6 million | 0.54% | new |
| EchoStar Corp. ECHO | 90,200 | $9.2 million | 0.51% | new |
| Seagate Technology Holdings plc STX | 9,238 | $8.9 million | 0.50% | +8,375 |
| Meta Platforms, Inc. META | 15,457 | $8.7 million | 0.49% | +4,937 |
| AstraZeneca PLC AZN | 44,699 | $8.5 million | 0.48% | -14,185 |
| JPMorgan Chase & Co. JPM | 25,600 | $8.4 million | 0.47% | +11,307 |
| Watts Water Technologies Inc. WTS | 21,360 | $8.4 million | 0.47% | new |
| Applied Digital Corp. APLD | 220,700 | $8.2 million | 0.46% | new |
| Berkshire Hathaway Inc. Class B BRKB | 16,039 | $8.0 million | 0.45% | +14,000 |
| Flex Ltd. FLEX | 49,312 | $8.0 million | 0.45% | new |
| Lam Research Corp. LRCX | 18,202 | $7.9 million | 0.44% | new |
| Ebay Inc. EBAY | 69,934 | $7.8 million | 0.44% | +24,736 |
| Broadcom Inc. AVGO | 20,280 | $7.7 million | 0.43% | +6,760 |
| Ferguson Enterprises Inc. FERG | 31,890 | $7.6 million | 0.43% | +19,601 |
| Hilton Worldwide Holdings Inc. HLT | 22,560 | $7.5 million | 0.42% | +20,186 |
| Globalfoundries Inc. GFS | 90,398 | $7.4 million | 0.42% | +46,698 |
| Caterpillar Inc. CAT | 6,880 | $7.3 million | 0.41% | new |
| Madrigal Pharmaceuticals Inc. MDGL | 13,561 | $7.3 million | 0.41% | +12,948 |
| Costco Wholesale Corp. COST | 7,720 | $7.2 million | 0.41% | new |
| Planet Labs PBC PL | 217,600 | $7.2 million | 0.41% | new |
| Booking Holdings Inc. BKNG | 39,911 | $7.1 million | 0.40% | +39,842 |
| Bridgebio Pharma Inc. BBIO | 94,300 | $7.0 million | 0.39% | new |
| Terawulf Inc. WULF | 283,100 | $7.0 million | 0.39% | new |
| Goldman Sachs Group Inc. GS | 6,800 | $6.9 million | 0.39% | new |
| General Electric Co. GE | 18,401 | $6.9 million | 0.39% | +11,977 |
| KLA Corp. KLAC | 22,746 | $6.9 million | 0.39% | new |
| Cheniere Energy Inc. LNG | 28,555 | $6.8 million | 0.38% | +5,145 |
| Hecla Mining Co. HL | 437,100 | $6.7 million | 0.38% | +336,000 |
| Affirm Hldgs Inc. AFRM | 80,973 | $6.6 million | 0.37% | +40,373 |
| Quanta Services, Inc. PWR | 9,160 | $6.6 million | 0.37% | +8,519 |
| Powell Industries Inc. POWL | 22,800 | $6.5 million | 0.37% | new |
| Dell Technologies Inc. DELL | 14,950 | $6.5 million | 0.36% | +11,050 |
| Kratos Defense & Security Solutions, Inc. KTOS | 129,101 | $6.4 million | 0.36% | +118,603 |
| Citigroup Inc. C | 45,600 | $6.4 million | 0.36% | +18,025 |
| Ensign Group, Inc. ENSG | 39,500 | $6.3 million | 0.36% | +38,500 |
| Elbit Sys Ltd ESLT | 8,300 | $6.3 million | 0.35% | no change |
| Alnylam Pharmaceuticals Inc ALNY | 20,803 | $6.3 million | 0.35% | new |
| Moody's Corp. MCO | 13,720 | $6.2 million | 0.35% | new |
| Axsome Therapeutics Inc. AXSM | 24,900 | $6.1 million | 0.34% | new |
| Johnson & Johnson JNJ | 23,900 | $6.1 million | 0.34% | +18,161 |
| Corning Inc. GLW | 23,600 | $6.0 million | 0.34% | -5,307 |
| Applied Materials Inc. AMAT | 8,320 | $6.0 million | 0.34% | new |
| Heico Corp. New HEIA | 23,100 | $6.0 million | 0.33% | +20,000 |
| Medline Inc. MDLN | 150,026 | $5.9 million | 0.33% | -109,569 |
| Reddit, Inc. RDDT | 33,100 | $5.7 million | 0.32% | no change |
| American Healthcare Reit, Inc. AHR | 101,301 | $5.3 million | 0.30% | new |
| Bank of America Corp. BAC | 92,100 | $5.2 million | 0.29% | +49,405 |
| Fortinet, Inc. FTNT | 34,002 | $5.2 million | 0.29% | new |
| Verisk Analytics, Inc. VRSK | 29,001 | $5.2 million | 0.29% | new |
| Wells Fargo & Company WFC | 61,600 | $5.1 million | 0.29% | +38,807 |
| Liberty Media Corp. Del FWONK | 53,146 | $5.1 million | 0.28% | new |
| ON Semiconductor Corp. ON | 53,235 | $5.0 million | 0.28% | +46,337 |
| Mastercard Inc. MA | 9,681 | $5.0 million | 0.28% | +6,395 |
| Newmont Corp. NEM | 52,697 | $4.9 million | 0.28% | +14,525 |
| Verizon Communications Inc. VZ | 112,802 | $4.8 million | 0.27% | +66,014 |
| Omnicom Group Inc. OMC | 65,544 | $4.8 million | 0.27% | +61,506 |
| IES Holdings, Inc. IESC | 6,459 | $4.7 million | 0.27% | new |
| Applied Optoelectronics Inc. AAOI | 32,000 | $4.7 million | 0.27% | new |
| Markel CP Hldg Co. MKL | 2,418 | $4.7 million | 0.27% | +1,618 |
| ConocoPhillips COP | 45,350 | $4.7 million | 0.27% | +19,077 |
| United Airlines Holdings, Inc. UAL | 33,900 | $4.6 million | 0.26% | -55 |
| Halliburton Co. HAL | 135,071 | $4.6 million | 0.26% | +63,683 |
| Chevron Corp. CVX | 27,501 | $4.6 million | 0.26% | +8,044 |
| Sandisk Corp. SNDK | 2,000 | $4.5 million | 0.26% | -2,983 |
| Take-Two Interactive Software, Inc. TTWO | 18,150 | $4.5 million | 0.26% | new |
| AeroVironment Inc. AVAV | 27,301 | $4.5 million | 0.25% | new |
| Costar Group, Inc. CSGP | 158,250 | $4.5 million | 0.25% | new |
| Royalty Pharma PLC RPRX | 79,910 | $4.5 million | 0.25% | +763 |
| Oklo Inc. OKLO | 85,350 | $4.5 million | 0.25% | new |
| Flowers Foods Inc. FLO | 546,761 | $4.3 million | 0.24% | +536,061 |
| Viavi Solutions Inc. VIAV | 90,450 | $4.3 million | 0.24% | +79,450 |
| Amrize Ltd AMRZ | 76,600 | $4.1 million | 0.23% | no change |
| Carpenter Technology Corp. CRS | 6,160 | $3.8 million | 0.21% | +2,794 |
| Charter Communications, Inc. CHTR | 26,605 | $3.8 million | 0.21% | +25,282 |
| CVS Health Corp. CVS | 36,500 | $3.8 million | 0.21% | +33,523 |
| Rayonier Inc. RYN | 177,076 | $3.8 million | 0.21% | +8,684 |
| SPDR Gold Trust GLD | 10,000 | $3.7 million | 0.21% | new |
| Arch Capital Group Ltd. ACGL | 37,700 | $3.7 million | 0.21% | +34,836 |
| Primoris Services Corp. PRIM | 36,701 | $3.6 million | 0.20% | new |
| Palo Alto Networks Inc. PANW | 10,642 | $3.6 million | 0.20% | new |
| Linde plc LIN | 6,981 | $3.6 million | 0.20% | +5,629 |
| Vertiv Holdings Co. VRT | 10,800 | $3.6 million | 0.20% | -7,122 |
| SLB Limited SLB | 77,187 | $3.6 million | 0.20% | +44,102 |
| nVent Electric plc NVT | 21,001 | $3.6 million | 0.20% | new |
| Ftai Aviation Ltd FTAI | 12,963 | $3.5 million | 0.20% | -1,907 |
| Macom Technology Solutions Holdings, Inc. MTSI | 9,161 | $3.5 million | 0.20% | +1,117 |
| Vertex Pharmaceuticals Inc. VRTX | 7,001 | $3.5 million | 0.20% | +6,036 |
| Zoom Video Communications in ZM | 39,800 | $3.4 million | 0.19% | no change |
| Aflac Inc. AFL | 28,728 | $3.4 million | 0.19% | +16,800 |
| D.R. Horton, Inc. DHI | 20,467 | $3.3 million | 0.19% | +15,828 |
| PDD Holdings Inc. PDD | 43,300 | $3.3 million | 0.19% | new |
| Howmet Aerospace Inc. HWM | 12,201 | $3.3 million | 0.18% | +9,167 |
| Nike, Inc. NKE | 78,150 | $3.2 million | 0.18% | new |
| Walt Disney Co. DIS | 33,151 | $3.2 million | 0.18% | +24,936 |
| Carvana Co. CVNA | 48,240 | $3.2 million | 0.18% | new |
| ATI Inc. ATI | 15,800 | $3.1 million | 0.18% | +1,068 |
| Merck & Co., Inc. MRK | 23,750 | $3.1 million | 0.17% | +20,134 |
| HCA Healthcare, Inc. HCA | 7,664 | $3.0 million | 0.17% | +5,590 |
| Woodward, Inc. WWD | 6,921 | $2.9 million | 0.17% | -6,630 |
| Deere & Co. DE | 4,640 | $2.9 million | 0.17% | +3,302 |
| Abbott Laboratories ABT | 32,301 | $2.9 million | 0.16% | new |
| Comfort Systems USA Inc. FIX | 1,470 | $2.9 million | 0.16% | new |
| Royal Caribbean Cruises Ltd. RCL | 9,120 | $2.9 million | 0.16% | +7,219 |
| Progressive Corp. PGR | 13,250 | $2.9 million | 0.16% | new |
| Hubspot Inc. HUBS | 15,858 | $2.9 million | 0.16% | +10,778 |
| Bank of New York Mellon Corp. BNY | 19,752 | $2.9 million | 0.16% | +8,250 |
| Insmed Inc. INSM | 26,200 | $2.8 million | 0.16% | new |
| Pinterest, Inc. PINS | 132,000 | $2.8 million | 0.16% | new |
| GoDaddy Inc. GDDY | 32,664 | $2.8 million | 0.16% | new |
| Cognizant Technology Solutions Corp. CTSH | 70,600 | $2.7 million | 0.15% | new |
| Applied Industrial Technologies Inc. AIT | 8,000 | $2.7 million | 0.15% | -195 |
| Ecolab Inc. ECL | 9,160 | $2.6 million | 0.14% | new |
| Kimberly Clark Corp. KMB | 23,200 | $2.5 million | 0.14% | -6,300 |
| Zscaler Inc. ZS | 17,850 | $2.5 million | 0.14% | new |
| Unum Group UNM | 28,086 | $2.5 million | 0.14% | +9,850 |
| Williams Companies, Inc. WMB | 33,416 | $2.5 million | 0.14% | +30,115 |
| Morgan Stanley MS | 11,850 | $2.5 million | 0.14% | +8,094 |
| Pan Amern Silver Corp. PAAS | 55,254 | $2.5 million | 0.14% | +4,150 |
| TKO Group Holdings, Inc. TKO | 12,257 | $2.5 million | 0.14% | new |
| Biogen Inc. BIIB | 11,400 | $2.5 million | 0.14% | -570 |
| First Citizens BancShares Inc FCNCA | 1,155 | $2.4 million | 0.14% | +319 |
| Oracle Corp. ORCL | 16,100 | $2.4 million | 0.13% | new |
| Corpay, Inc. CPAY | 7,061 | $2.4 million | 0.13% | new |
| Elevance Health, Inc. ELV | 6,040 | $2.3 million | 0.13% | new |
| Illinois Tool Works Inc. ITW | 8,560 | $2.3 million | 0.13% | new |
| MSCI Inc. MSCI | 4,065 | $2.3 million | 0.13% | +2,865 |
| Dover Corp. DOV | 10,150 | $2.3 million | 0.13% | +8,708 |
| Adobe Inc. ADBE | 11,101 | $2.3 million | 0.13% | +3,623 |
| Waste Management Inc. WM | 10,100 | $2.3 million | 0.13% | new |
| Thermo Fisher Scientific Inc. TMO | 4,360 | $2.2 million | 0.12% | new |
| Gartner Inc. IT | 16,850 | $2.2 million | 0.12% | new |
| PPG Industries Inc. PPG | 17,651 | $2.1 million | 0.12% | new |
| O'Reilly Automotive, Inc. ORLY | 22,700 | $2.1 million | 0.12% | +19,440 |
| T-Mobile US, Inc. TMUS | 12,400 | $2.1 million | 0.12% | +1,213 |
| Albemarle Corp. ALB | 15,300 | $2.1 million | 0.12% | +596 |
| News Corp. NWSA | 83,064 | $2.1 million | 0.12% | +73,464 |
| LPL Finl Hldgs Inc. LPLA | 7,320 | $2.1 million | 0.12% | -9,760 |
| SouthState Bank Corp. SSB | 20,600 | $2.1 million | 0.12% | +800 |
| Intuit Inc. INTU | 7,880 | $2.1 million | 0.12% | new |
| Rocket Cos Inc. RKT | 130,200 | $2.1 million | 0.12% | new |
| EOG Resources Inc. EOG | 15,680 | $2.0 million | 0.11% | +2,101 |
| GE Vernova Inc. GEV | 1,720 | $2.0 million | 0.11% | +604 |
| Equitable Holdings, Inc. EQH | 45,601 | $2.0 million | 0.11% | +38,259 |
| Roper Technologies Inc. ROP | 5,900 | $2.0 million | 0.11% | new |
| ServiceNow, Inc. NOW | 19,951 | $2.0 million | 0.11% | new |
| McKesson Corp. MCK | 2,600 | $2.0 million | 0.11% | +1,421 |
| Old Dominion Freight Line, Inc. ODFL | 9,000 | $1.9 million | 0.11% | +5,945 |
| CF Industries Holdings, Inc. CF | 17,999 | $1.9 million | 0.11% | -53 |
| Zillow Group Inc. Z | 61,669 | $1.9 million | 0.11% | new |
| Cintas Corp. CTAS | 11,401 | $1.9 million | 0.11% | +8,560 |
| Heico Corp. New HEI | 5,440 | $1.9 million | 0.11% | +3,040 |
| Sofi Technologies Inc. SOFI | 107,194 | $1.9 million | 0.11% | +60,549 |
| CrowdStrike Holdings, Inc. CRWD | 2,513 | $1.9 million | 0.11% | new |
| Interactive Brokers Group, Inc. IBKR | 21,950 | $1.9 million | 0.11% | +10,350 |
| Akamai Technologies Inc. AKAM | 16,000 | $1.9 million | 0.11% | +9,000 |
| Charles Schwab Corp. SCHW | 20,450 | $1.9 million | 0.11% | new |
| PNC Financial Services Group, Inc. PNC | 7,650 | $1.9 million | 0.11% | new |
| Fiserv Inc. FISV | 38,000 | $1.9 million | 0.10% | -8,200 |
| Packaging Corp. of America PKG | 7,684 | $1.8 million | 0.10% | no change |
| Healthpeak Properties, Inc. DOC | 84,654 | $1.8 million | 0.10% | +65,591 |
| Twilio Inc. TWLO | 8,700 | $1.8 million | 0.10% | +5,915 |
| Live Nation Entertainment, Inc. LYV | 9,760 | $1.8 million | 0.10% | new |
| Hewlett Packard Enterprise Co. HPE | 39,600 | $1.8 million | 0.10% | new |
| Ralph Lauren Corp. RL | 4,360 | $1.8 million | 0.10% | new |
| Allison Transmission Holdings Inc. ALSN | 15,505 | $1.7 million | 0.10% | +9,190 |
| Fox Corp. FOXA | 33,512 | $1.7 million | 0.10% | new |
| Toast, Inc. TOST | 62,158 | $1.7 million | 0.10% | -81,342 |
| Qifu Technology Inc. QFIN | 108,000 | $1.7 million | 0.10% | +79,700 |
| Atmos Energy Corp. ATO | 9,900 | $1.7 million | 0.10% | new |
| TJX Companies Inc. TJX | 11,158 | $1.7 million | 0.10% | +8,201 |
| NetApp, Inc. NTAP | 10,800 | $1.7 million | 0.09% | new |
| Popular Inc. BPOP | 10,150 | $1.7 million | 0.09% | +481 |
| Nucor Corp. NUE | 7,401 | $1.6 million | 0.09% | new |
| NXP Semiconductors N.V. NXPI | 5,750 | $1.6 million | 0.09% | new |
| Datadog, Inc. DDOG | 6,200 | $1.6 million | 0.09% | new |
| Amcor plc AMCR | 37,062 | $1.6 million | 0.09% | -3,214 |
| S&P Global Inc. SPGI | 3,900 | $1.6 million | 0.09% | -1,085 |
| Automatic Data Processing Inc. ADP | 7,001 | $1.6 million | 0.09% | new |
| Diamondback Energy, Inc. FANG | 8,904 | $1.6 million | 0.09% | new |
| Udr, Inc. UDR | 39,051 | $1.6 million | 0.09% | new |
| Globalstar Inc. Com New GSAT | 19,100 | $1.6 million | 0.09% | new |
| Monster Beverage Corp. MNST | 16,100 | $1.5 million | 0.09% | new |
| Netflix Inc. NFLX | 21,610 | $1.5 million | 0.09% | +4,754 |
| Insteel Inds Inc. IIIN | 50,800 | $1.5 million | 0.09% | new |
| Ss&c Technologies Hldgs Inc. SSNC | 24,709 | $1.5 million | 0.09% | +3,709 |
| Hershey Co. HSY | 8,723 | $1.5 million | 0.09% | +3,401 |
| Fortive Corp. FTV | 24,550 | $1.5 million | 0.08% | new |
| Nexgen Energy Ltd NXE | 158,200 | $1.5 million | 0.08% | no change |
| State Street Corp. STT | 8,757 | $1.5 million | 0.08% | +2,305 |
| Compass Inc. COMP | 120,201 | $1.5 million | 0.08% | new |
| Moderna, Inc. MRNA | 20,976 | $1.5 million | 0.08% | -34,387 |
| Electronic Arts Inc EA | 7,152 | $1.5 million | 0.08% | +485 |
| Ameriprise Financial Inc. AMP | 3,180 | $1.5 million | 0.08% | +2,423 |
| Fox Corp. FOX | 31,089 | $1.5 million | 0.08% | +24,716 |
| Royal Gold Inc. RGLD | 7,284 | $1.5 million | 0.08% | -8,625 |
| Marsh & McLennan Companies, Inc. MRSH | 8,700 | $1.5 million | 0.08% | +5,435 |
| Sherwin Williams Co. SHW | 4,200 | $1.4 million | 0.08% | new |
| Aecom ACM | 20,550 | $1.4 million | 0.08% | +17,979 |
| Sun Communities Inc. SUI | 11,943 | $1.4 million | 0.08% | +8,143 |
| Apollo Global Management, Inc. APO | 12,100 | $1.4 million | 0.08% | new |
| Workday, Inc. WDAY | 11,500 | $1.4 million | 0.08% | new |
| Roku, Inc. ROKU | 10,100 | $1.4 million | 0.08% | +7,900 |
| Hormel Foods Corp. HRL | 56,000 | $1.4 million | 0.08% | new |
| Marriott International Inc. MAR | 3,681 | $1.4 million | 0.08% | +1,021 |
| Pool Corp. POOL | 6,300 | $1.4 million | 0.08% | new |
| Synopsys Inc. SNPS | 3,001 | $1.3 million | 0.08% | new |
| American Tower Corp. AMT | 8,151 | $1.3 million | 0.07% | +6,458 |
| Zebra Technologies Corp. ZBRA | 5,050 | $1.3 million | 0.07% | new |
| Steel Dynamics Inc. STLD | 5,650 | $1.3 million | 0.07% | new |
| MKS Inc. MKSI | 2,900 | $1.3 million | 0.07% | new |
| Aon plc AON | 3,840 | $1.3 million | 0.07% | new |
| Texas Pacific Land Corp. TPL | 2,880 | $1.3 million | 0.07% | +1,790 |
| Match Group, Inc. MTCH | 33,052 | $1.3 million | 0.07% | no change |
| Cummins Inc. CMI | 1,761 | $1.3 million | 0.07% | new |
| Chubb Ltd. CB | 3,641 | $1.2 million | 0.07% | +1,963 |
| AppLovin Corp. APP | 2,400 | $1.2 million | 0.07% | new |
| Humana Inc. HUM | 3,101 | $1.2 million | 0.07% | new |
| Idex Corp. IEX | 5,427 | $1.2 million | 0.07% | +2,191 |
| Solventum Corp. SOLV | 15,896 | $1.2 million | 0.07% | new |
| Jack Henry & Associates Inc. JKHY | 8,649 | $1.2 million | 0.07% | +6,318 |
| Dutch Bros Inc. BROS | 16,571 | $1.2 million | 0.07% | +1,201 |
| Marathon Petroleum Corp. MPC | 4,650 | $1.2 million | 0.07% | +96 |
| TD Synnex Corp. SNX | 4,444 | $1.2 million | 0.07% | new |
| Metlife Inc. MET | 14,002 | $1.2 million | 0.07% | +10,152 |
| 3M Co. MMM | 7,301 | $1.2 million | 0.07% | +4,575 |
| Broadridge Financial Solutions, Inc. BR | 8,600 | $1.2 million | 0.07% | new |
| W. R. Berkley Corp. WRB | 16,652 | $1.2 million | 0.07% | -500 |
| Builders Firstsource Inc. BLDR | 13,100 | $1.2 million | 0.07% | new |
| Ast Spacemobile Inc. ASTS | 13,156 | $1.2 million | 0.07% | new |
| Block, Inc. XYZ | 15,300 | $1.2 million | 0.07% | new |
| Moog Inc. MOGA | 2,740 | $1.2 million | 0.07% | -2,860 |
| Campbell'S Co. CPB | 50,301 | $1.1 million | 0.06% | new |
| Airbnb, Inc. ABNB | 7,751 | $1.1 million | 0.06% | +4,792 |
| Occidental Petroleum Corp. OXY | 22,600 | $1.1 million | 0.06% | +19,300 |
| Grid Dynamics Holdings Inc GDYN | 192,001 | $1.1 million | 0.06% | new |
| PulteGroup Inc. PHM | 7,901 | $1.1 million | 0.06% | new |
| Altria Group, Inc. MO | 15,054 | $1.1 million | 0.06% | -28,550 |
| M&T Bank Corp. MTB | 4,550 | $1.1 million | 0.06% | +1,637 |
| PayPal Holdings, Inc. PYPL | 24,801 | $1.1 million | 0.06% | new |
| Tractor Supply Co. TSCO | 33,700 | $1.1 million | 0.06% | new |
| Avalonbay Cmntys Inc. AVB | 5,602 | $1.1 million | 0.06% | new |
| Invitation Homes Inc. INVH | 34,201 | $1.0 million | 0.06% | new |
| United Parcel Service Inc. UPS | 9,601 | $1.0 million | 0.06% | -12,899 |
| Onemain Hldgs Inc. OMF | 16,882 | $1.0 million | 0.06% | +12,682 |
| Autohome Inc. ATHM | 54,083 | $1.0 million | 0.06% | +36,583 |
| Roivant Sciences Ltd. ROIV | 29,072 | $1.0 million | 0.06% | +4,041 |
| Zurn Elkay Water Solutions Corp. ZWS | 20,287 | $1.0 million | 0.06% | new |
| Voya Financial, Inc. VOYA | 11,300 | $1.0 million | 0.06% | +1,300 |
| Colgate-Palmolive Co. CL | 11,100 | $1.0 million | 0.06% | +7,323 |
| CareTrust Reit, Inc. CTRE | 25,184 | $1.0 million | 0.06% | no change |
| Mueller Industries Inc. MLI | 8,260 | $1.0 million | 0.06% | -5,340 |
| Jabil Inc. JBL | 2,600 | $1.0 million | 0.06% | new |
| Home Depot, Inc. HD | 2,800 | $987,504 | 0.06% | new |
| U Haul Holding Company UHALB | 17,070 | $984,939 | 0.06% | +8,570 |
| Universal Health Services Inc. UHS | 6,500 | $966,485 | 0.05% | new |
| Cigna Group CI | 3,480 | $959,366 | 0.05% | -1,111 |
| IDEXX Laboratories Inc. IDXX | 1,821 | $958,647 | 0.05% | new |
| ROSS Stores, Inc. ROST | 4,500 | $957,825 | 0.05% | +1,895 |
| Gilead Sciences, Inc. GILD | 7,400 | $934,916 | 0.05% | +3,609 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 298 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Marvell Technology, Inc. MRVL | Puts | 126,000 | $3.7 million |
| Vertiv Holdings Co. VRT | Puts | 119,000 | $1.3 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.