Katamaran Capital LLP
CIK 2025353 · View on SEC EDGAR ↗
- Portfolio value
- $125.5M
- Positions
- 36
- As of
- June 30, 2026
#7,908 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +1.0% 13F does not disclose cash
- Top 10 holdings weight
- 53.78%
- Top 25 holdings weight
- 87.55%
- Positions above 1%
- 33
- Effective number of positions
- 23.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.57% Est. buys $45,670,288 · sells $80,253,508
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held
- New positions
- 14
- Increased
- 4
- Decreased
- 18
- Closed
- 8
Put-notional exposure: 6.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 3.4%
Sector breakdown
Technology
36.9%
Financial Services
16.5%
Industrials
16.2%
Communication Services
5.7%
Consumer Discretionary
5.2%
Communications
4.4%
Retail
3.9%
Health Care
2.7%
Other/Unmapped
8.5%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $12,274,731 | 9.78% | 35,777 | $-1,493,812 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,542,240 | 6.81% | 11,600 | Put option | $2,655,004 | Up ×1 | |
| MA Mastercard Incorporated Common Stock | $8,468,750 | 6.75% | 16,489 | $-5,389,320 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,477,420 | 5.16% | 36,341 | ||||
| GLW Corning Incorporated Common Stock | $6,398,777 | 5.10% | 25,051 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $5,851,108 | 4.66% | 14,732 | $869,990 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,215,560 | 4.16% | 12,036 | $2,897,563 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,926,964 | 3.93% | 20,672 | $-997,276 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,712,661 | 3.75% | 9,868 | $-1,718,865 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,633,930 | 3.69% | 4,802 | $80,504 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,578,988 | 3.65% | 11,026 | ||||
| TENB Tenable Holdings, Inc. - Common Stock | $3,977,987 | 3.17% | 107,863 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $3,581,384 | 2.85% | 1,807 | $1,721,126 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,392,512 | 2.70% | 7,389 | $423,408 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $3,373,403 | 2.69% | 22,157 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $3,100,348 | 2.47% | 5,504 | $-2,675,304 | Down ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $2,850,037 | 2.27% | 93,352 | Up ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $2,833,459 | 2.26% | 33,024 | ||||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $2,650,448 | 2.11% | 10,169 | $469,758 | Down ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,232,091 | 1.78% | 7,623 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $2,113,145 | 1.68% | 50,301 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,033,428 | 1.62% | 5,383 | $-2,817,832 | Down ×1 | ||
| VMI Valmont Industries, Inc. Common Stock | $2,026,798 | 1.61% | 3,509 | Up ×1 | |||
| SMTC Semtech Corporation - Common Stock | $1,870,339 | 1.49% | 11,556 | $-1,288,456 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $1,770,776 | 1.41% | 4,489 | $429,415 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $1,767,723 | 1.41% | 2,371 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $1,710,657 | 1.36% | 9,702 | $-5,188,558 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,699,106 | 1.35% | 4,555 | $-1,227,828 | Down ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,658,623 | 1.32% | 16,317 | $386,553 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,641,173 | 1.31% | 5,506 | $-128,607 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,611,871 | 1.28% | 35,732 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,472,005 | 1.17% | 3,922 | ||||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1,436,657 | 1.14% | 3,777 | $-563,972 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,017,072 | 0.81% | 3,360 | $-1,362,403 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $922,269 | 0.73% | 69,448 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $695,120 | 0.55% | 5,032 | $-4,276,972 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKNG | $6,477,420 | 36,341 | 5.16% |
| GLW | $6,398,777 | 25,051 | 5.10% |
| MSI | $4,578,988 | 11,026 | 3.65% |
| TENB | $3,977,987 | 107,863 | 3.17% |
| PODD | $3,373,403 | 22,157 | 2.69% |
| GTLB | $2,850,037 | 93,352 | 2.27% |
| AMBA | $2,833,459 | 33,024 | 2.26% |
| GNRC | $2,232,091 | 7,623 | 1.78% |
| Unknown issuer (CUSIP: G9600F104) | $2,113,145 | 50,301 | 1.68% |
| VMI | $2,026,798 | 3,509 | 1.61% |
| SITM | $1,767,723 | 2,371 | 1.41% |
| HPE | $1,611,871 | 35,732 | 1.28% |
| CDNS | $1,472,005 | 3,922 | 1.17% |
| NOK | $922,269 | 69,448 | 0.73% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MA | Trimmed | -11K | -$5.4M |
| APH | Trimmed | -45K | -$5.2M |
| LRCX | Bought more | +1K | +$2.9M |
| AVGO | Trimmed | -10K | -$2.8M |
| META | Trimmed | -5K | -$2.7M |
| QQQ | Bought more | +1K | +$2.7M |
| FIX | Bought more | +458 | +$1.7M |
| TSM | Trimmed | -9K | -$1.7M |
| V | Trimmed | -10K | -$1.5M |
| BE | Trimmed | -14K | -$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | Sept. 30, 2025 | 14,699 | $8,259,956 | 1.4% |
| SMH | June 30, 2026 | 15,800 | $6,057,720 | -14.7% |
| MSI | March 31, 2026 | 15,237 | $5,840,647 | 11.3% |
| KO | Dec. 31, 2025 | 81,275 | $5,390,158 | 30.3% |
| PODD | March 31, 2026 | 18,260 | $5,190,222 | -27.7% |
| AMD | Dec. 31, 2025 | 30,987 | $5,013,387 | 117.6% |
| EFX | Dec. 31, 2025 | 19,038 | $4,883,818 | -10.8% |
| SNOW | March 31, 2026 | 22,076 | $4,842,591 | 112.7% |
| QQQ | Sept. 30, 2025 | 8,700 | $4,799,268 | |
| VZ | March 31, 2026 | 113,023 | $4,603,427 | -1.6% |
| BABA | March 31, 2026 | 30,747 | $4,506,895 | -0.1% |
| NTNX | March 31, 2026 | 86,094 | $4,450,199 | 74.6% |
| CDNS | Sept. 30, 2025 | 14,300 | $4,406,545 | -10.2% |
| CSGP | March 31, 2025 | 61,235 | $4,383,814 | -57.8% |
| MCO | June 30, 2026 | 9,865 | $4,303,607 | 10.3% |
| SSNC | June 30, 2026 | 58,581 | $3,958,319 | 33.1% |
| QQQ | March 31, 2025 | 7,500 | $3,834,225 | |
| TJX | Sept. 30, 2025 | 30,359 | $3,749,033 | -1.9% |
| BABA | June 30, 2025 | 28,329 | $3,745,944 | 10.5% |
| SPGI | March 31, 2025 | 7,485 | $3,727,755 | -15.4% |
| FICO | March 31, 2026 | 2,111 | $3,568,899 | 9.6% |
| IWM | March 31, 2025 | 15,830 | $3,497,797 | No longer tracked |
| BRBR | June 30, 2025 | 46,336 | $3,450,179 | -81.1% |
| FROG | Sept. 30, 2025 | 77,766 | $3,412,372 | 91.7% |
| SHOP | March 31, 2026 | 21,111 | $3,398,238 | 23.1% |
| PRMB | June 30, 2025 | 93,665 | $3,324,171 | -20.1% |
| INTU | March 31, 2025 | 4,963 | $3,119,246 | -41.0% |
| NVDA | March 31, 2026 | 16,625 | $3,100,563 | 25.7% |
| EQIX | June 30, 2025 | 3,576 | $2,915,692 | 35.0% |
| INTU | March 31, 2026 | 4,347 | $2,879,540 | -16.3% |
| KO | June 30, 2026 | 37,502 | $2,852,027 | 12.1% |
| MSCI | Dec. 31, 2025 | 4,919 | $2,791,090 | -1.5% |
| DG | Sept. 30, 2025 | 22,368 | $2,558,452 | 18.0% |
| SKX | June 30, 2025 | 44,786 | $2,542,949 | No longer tracked |
| EXPE | March 31, 2025 | 13,543 | $2,523,467 | 93.9% |
| CSGP | March 31, 2026 | 36,651 | $2,464,413 | -17.0% |
| ONTO | March 31, 2025 | 14,440 | $2,406,715 | 144.3% |
| BKNG | March 31, 2025 | 470 | $2,335,157 | -95.4% |
| AMKR | March 31, 2026 | 57,959 | $2,288,221 | 12.3% |
| INTC | June 30, 2026 | 51,364 | $2,266,693 | -34.9% |
| DIS | March 31, 2025 | 19,575 | $2,179,676 | 9.5% |
| ARLO | Dec. 31, 2025 | 110,634 | $1,875,246 | -2.9% |
| SNDK | March 31, 2026 | 7,581 | $1,799,578 | 147.3% |
| JCI | March 31, 2025 | 22,356 | $1,764,559 | 80.3% |
| AVGO | Sept. 30, 2025 | 6,155 | $1,696,626 | 10.4% |
| INTC | June 30, 2025 | 68,648 | $1,558,996 | 305.9% |
| GDDY | March 31, 2025 | 7,388 | $1,458,170 | -45.7% |
| PCTY | June 30, 2025 | 7,762 | $1,454,133 | -17.2% |
| TXN | June 30, 2025 | 8,017 | $1,440,655 | 28.1% |
| KLIC | March 31, 2025 | 30,860 | $1,439,928 | 157.1% |
| ORCL | June 30, 2025 | 10,163 | $1,420,889 | -34.8% |
| SNPS | March 31, 2026 | 2,995 | $1,406,811 | 0.2% |
| AMBA | Sept. 30, 2025 | 20,595 | $1,360,609 | -10.6% |
| PODD | Sept. 30, 2025 | 3,881 | $1,219,333 | -50.9% |
| NVT | June 30, 2026 | 10,036 | $1,187,058 | -8.7% |
| SNDK | June 30, 2025 | 24,116 | $1,148,163 | 3364.6% |
| T | June 30, 2025 | 40,563 | $1,147,122 | -12.8% |
| PINS | March 31, 2025 | 37,224 | $1,079,496 | -24.6% |
| CRM | June 30, 2025 | 3,905 | $1,047,946 | -24.6% |
| CMCSA | March 31, 2025 | 26,730 | $1,003,177 | -27.8% |
| PLNT | June 30, 2026 | 13,095 | $974,006 | 2.3% |
| FROG | March 31, 2026 | 14,317 | $894,240 | 93.4% |
| DXCM | March 31, 2025 | 9,518 | $740,215 | 33.3% |
| RH | June 30, 2025 | 3,100 | $726,671 | -13.8% |
| ANET | June 30, 2026 | 4,908 | $602,604 | 8.2% |
| RDDT | March 31, 2025 | 2,596 | $424,290 | 41.4% |
| INTC | Dec. 31, 2025 | 10,397 | $348,819 | 146.4% |
| TEAM | June 30, 2025 | 1,335 | $283,300 | -13.5% |