Katamaran Capital LLP

CIK

2025353

Location

LONDON, X0

Portfolio Value

Small $127,230,202

Diversification

Diversified

Filing Date

Global Rank

#7,867 / 8,794 ▼ 896 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.9 pts

Top 5

33.1%

−8.0 pts

Top 10

53.1%

−9.0 pts

HHI

414

Diversified−141

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$63,349,606	21
Financial Services	16.3%	$20,743,480	2
Consumer Cyclical	10.6%	$13,517,528	3
Industrials	8.3%	$10,515,966	5
Unclassified	6.7%	$8,542,240	1
Communication Services	5.6%	$7,187,979	3
Healthcare	2.7%	$3,373,403	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,400	11,600	$8,542,240
SPOT	Spotify Technology S.A.	+1,266	7,389	$3,392,511
LRCX	Lam Research Corp	+1,187	12,036	$5,215,559
FIX	Comfort Systems USA Inc	+458	1,807	$3,581,383
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ROKU	Roku, Inc	−47,516	5,032	$695,120
APH	Amphenol Corp /De/	−44,902	9,702	$3,421,313
SMTC	Semtech Corp	−29,526	11,556	$1,870,338
BE	Bloom Energy Corp	−14,202	3,360	$1,017,072
MA	Mastercard Inc	−11,246	16,489	$8,468,750
AVGO	Broadcom Inc.	−10,291	5,383	$2,033,428
V	Visa Inc.	−9,778	35,777	$12,274,730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,163	9,868	$4,712,660
AMZN	Amazon Com Inc	−7,773	20,672	$4,926,964
STX	Seagate Technology Holdings plc	−6,821	4,802	$4,633,930
MTSI	MACOM Technology Solutions Holdings, Inc.	−5,232	3,777	$1,436,657
META	Meta Platforms, Inc.	−4,591	5,504	$3,100,348
TXN	Texas Instruments Inc	−3,610	5,506	$1,641,173
RKLB	Rocket Lab Corp	−3,491	16,317	$1,658,623
MSFT	Microsoft Corp	−3,352	4,555	$1,699,106
TSEM	Tower Semiconductor Ltd	−2,258	10,169	$2,650,448
COHR	Coherent Corp.	−1,142	4,489	$1,770,775
ADI	Analog Devices Inc	−925	14,732	$5,851,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	36,341	$6,477,419
GLW	Corning Inc /Ny	25,051	$6,398,776
MSI	Motorola Solutions, Inc.	11,026	$4,578,987
TENB	Tenable Holdings, Inc.	107,863	$3,977,987
PODD	Insulet Corp	22,157	$3,373,403
GTLB	Gitlab Inc.	93,352	$2,850,036
AMBA	Ambarella Inc	33,024	$2,833,459
GNRC	Generac Holdings Inc.	7,623	$2,232,090
VGNT	Versigent PLC	50,301	$2,113,145
VMI	Valmont Industries Inc	3,509	$2,026,798
SITM	SITIME Corp	2,371	$1,767,722
HPE	Hewlett Packard Enterprise Co	35,732	$1,611,870
CDNS	Cadence Design Systems Inc	3,922	$1,472,005
NOK	Nokia Corp	69,448	$922,269
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	15,800	$6,057,720
MCO	Moodys Corp /De/	9,865	$4,303,606
SSNC	SS&C Technologies Holdings Inc	58,581	$3,958,318
KO	Coca Cola Co	37,502	$2,852,027
INTC	Intel Corp	51,364	$2,266,693
NVT	nVent Electric plc	10,036	$1,187,058
PLNT	Planet Fitness, Inc.	13,095	$974,006
ANET	Arista Networks, Inc.	4,908	$602,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $127,230,202 total · filing declares 36 positions · $125,519,560 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	35,777	-9,778	$12,274,730	−10.8%	9.65%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	11,600	+1,400	$8,542,240	+45.1%	6.71%
MA	Mastercard Inc Financial Services	Reduced	16,489	-11,246	$8,468,750	−38.9%	6.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	36,341	NEW	$6,477,419	NEW	5.09%
GLW	Corning Inc /Ny Technology	NEW	25,051	NEW	$6,398,776	NEW	5.03%
ADI	Analog Devices Inc Technology	Reduced	14,732	-925	$5,851,108	+17.5%	4.60%
LRCX	Lam Research Corp Technology	Added	12,036	+1,187	$5,215,559	+125.0%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,672	-7,773	$4,926,964	−16.8%	3.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,868	-9,163	$4,712,660	−26.7%	3.70%
STX	Seagate Technology Holdings plc Technology	Reduced	4,802	-6,821	$4,633,930	+1.8%	3.64%
MSI	Motorola Solutions, Inc. Technology	NEW	11,026	NEW	$4,578,987	NEW	3.60%
TENB	Tenable Holdings, Inc. Technology	NEW	107,863	NEW	$3,977,987	NEW	3.13%
FIX	Comfort Systems USA Inc Industrials	Added	1,807	+458	$3,581,383	+92.5%	2.81%
APH	Amphenol Corp /De/ Technology	Reduced	9,702	-44,902	$3,421,313	−75.2%	2.69%
SPOT	Spotify Technology S.A. Communication Services	Added	7,389	+1,266	$3,392,511	+14.3%	2.67%
PODD	Insulet Corp Healthcare	NEW	22,157	NEW	$3,373,403	NEW	2.65%
META	Meta Platforms, Inc. Communication Services	Reduced	5,504	-4,591	$3,100,348	−46.3%	2.44%
GTLB	Gitlab Inc. Technology	NEW	93,352	NEW	$2,850,036	NEW	2.24%
AMBA	Ambarella Inc Technology	NEW	33,024	NEW	$2,833,459	NEW	2.23%
TSEM	Tower Semiconductor Ltd Technology	Reduced	10,169	-2,258	$2,650,448	+21.5%	2.08%
GNRC	Generac Holdings Inc. Industrials	NEW	7,623	NEW	$2,232,090	NEW	1.75%
VGNT	Versigent PLC Consumer Cyclical	NEW	50,301	NEW	$2,113,145	NEW	1.66%
AVGO	Broadcom Inc. Technology	Reduced	5,383	-10,291	$2,033,428	−58.1%	1.60%
VMI	Valmont Industries Inc Industrials	NEW	3,509	NEW	$2,026,798	NEW	1.59%
SMTC	Semtech Corp Technology	Reduced	11,556	-29,526	$1,870,338	−40.8%	1.47%
COHR	Coherent Corp. Technology	Reduced	4,489	-1,142	$1,770,775	+32.0%	1.39%
SITM	SITIME Corp Technology	NEW	2,371	NEW	$1,767,722	NEW	1.39%
MSFT	Microsoft Corp Technology	Reduced	4,555	-3,352	$1,699,106	−41.9%	1.34%
RKLB	Rocket Lab Corp Industrials	Reduced	16,317	-3,491	$1,658,623	+30.4%	1.30%
TXN	Texas Instruments Inc Technology	Reduced	5,506	-3,610	$1,641,173	−7.3%	1.29%
HPE	Hewlett Packard Enterprise Co Technology	NEW	35,732	NEW	$1,611,870	NEW	1.27%
CDNS	Cadence Design Systems Inc Technology	NEW	3,922	NEW	$1,472,005	NEW	1.16%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	3,777	-5,232	$1,436,657	−28.2%	1.13%
BE	Bloom Energy Corp Industrials	Reduced	3,360	-14,202	$1,017,072	−57.3%	0.80%
NOK	Nokia Corp Technology	NEW	69,448	NEW	$922,269	NEW	0.72%
ROKU	Roku, Inc Communication Services	Reduced	5,032	-47,516	$695,120	−86.0%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.