Katamaran Capital LLP

CIK

2025353

Location

LONDON, X0

Portfolio Value

Small $118,223,773

Diversification

Diversified

Filing Date

Global Rank

#4,986 / 8,232 ▲ 63

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

-10.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.2%

SPY

+23.4%

Annualised alpha

-10.3%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

+3.9 pts

Top 5

39.7%

+9.3 pts

Top 10

62.0%

+11.5 pts

HHI

554

Diversified+162

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$50,240,340	15
Financial Services	27.0%	$31,930,219	3
Communication Services	11.6%	$13,716,846	3
Consumer Cyclical	5.8%	$6,898,246	2
Industrials	5.7%	$6,698,859	4
Unclassified	5.0%	$5,887,236	1
Consumer Defensive	2.4%	$2,852,027	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+33,520	54,604	$6,899,215
ROKU	Roku, Inc	+25,002	52,548	$4,972,091
SMTC	Semtech Corp	+24,567	41,082	$3,158,794
V	Visa Inc.	+21,813	45,555	$13,768,543
AMZN	Amazon Com Inc	+20,090	28,445	$5,924,240
MA	Mastercard Inc	+17,317	27,735	$13,858,070
RKLB	Rocket Lab Corp	+9,172	19,808	$1,272,069
MCO	Moodys Corp /De/	+5,214	9,865	$4,303,606
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+919	19,031	$6,431,526
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	−14,279	12,427	$2,180,689
MSFT	Microsoft Corp	−13,430	7,907	$2,926,934
NVT	nVent Electric plc	−11,254	10,036	$1,187,058
MTSI	MACOM Technology Solutions Holdings, Inc.	−7,286	9,009	$2,000,628
SPOT	Spotify Technology S.A.	−5,007	6,123	$2,969,103
META	Meta Platforms, Inc.	−3,534	10,095	$5,775,652
SSNC	SS&C Technologies Holdings Inc	−2,631	58,581	$3,958,318
FIX	Comfort Systems USA Inc	−2,199	1,349	$1,860,257
ADI	Analog Devices Inc	−1,244	15,657	$4,981,117
LRCX	Lam Research Corp	−275	10,849	$2,317,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,200	$5,887,236
AVGO	Broadcom Inc.	15,674	$4,851,259
STX	Seagate Technology Holdings plc	11,623	$4,553,426
KO	Coca Cola Co	37,502	$2,852,027
BE	Bloom Energy Corp	17,562	$2,379,475
INTC	Intel Corp	51,364	$2,266,693
TXN	Texas Instruments Inc	9,116	$1,769,780
COHR	Coherent Corp.	5,631	$1,341,360
PLNT	Planet Fitness, Inc.	13,095	$974,006
ANET	Arista Networks, Inc.	4,908	$602,604
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	15,237	$5,840,646
PODD	Insulet Corp	18,260	$5,190,222
SNOW	Snowflake Inc.	22,076	$4,842,591
VZ	Verizon Communications Inc	113,023	$4,603,426
BABA	Alibaba Group Holding Ltd	30,747	$4,506,895
NTNX	Nutanix, Inc.	86,094	$4,450,198
FICO	Fair Isaac Corp	2,111	$3,568,898
SHOP	Shopify Inc.	21,111	$3,398,237
NVDA	Nvidia Corp	16,625	$3,100,562
INTU	Intuit Inc.	4,347	$2,879,539
CSGP	Costar Group, Inc.	36,651	$2,464,413
AMKR	Amkor Technology, Inc.	57,959	$2,288,221
SNDK	Sandisk Corp	7,581	$1,799,577
SNPS	Synopsys Inc	2,995	$1,406,811
FROG	JFrog Ltd	14,317	$894,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $118,223,773 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	27,735	+17,317	$13,858,070	+133.0%	11.72%
V	Visa Inc. Financial Services	Added	45,555	+21,813	$13,768,543	+65.4%	11.65%
APH	Amphenol Corp /De/ Technology	Added	54,604	+33,520	$6,899,215	+142.1%	5.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	19,031	+919	$6,431,526	+16.9%	5.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,445	+20,090	$5,924,240	+207.2%	5.01%
QQQ	Invesco Qqq Trust, Series 1	NEW	10,200	NEW	$5,887,236	NEW	4.98%
META	Meta Platforms, Inc. Communication Services	Reduced	10,095	-3,534	$5,775,652	−35.8%	4.89%
ADI	Analog Devices Inc Technology	Reduced	15,657	-1,244	$4,981,117	+8.7%	4.21%
ROKU	Roku, Inc Communication Services	Added	52,548	+25,002	$4,972,091	+66.4%	4.21%
AVGO	Broadcom Inc. Technology	NEW	15,674	NEW	$4,851,259	NEW	4.10%
STX	Seagate Technology Holdings plc Technology	NEW	11,623	NEW	$4,553,426	NEW	3.85%
MCO	Moodys Corp /De/ Financial Services	Added	9,865	+5,214	$4,303,606	+81.1%	3.64%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	58,581	-2,631	$3,958,318	−26.0%	3.35%
SMTC	Semtech Corp Technology	Added	41,082	+24,567	$3,158,794	+159.6%	2.67%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,123	-5,007	$2,969,103	−54.1%	2.51%
MSFT	Microsoft Corp Technology	Reduced	7,907	-13,430	$2,926,934	−71.6%	2.48%
KO	Coca Cola Co Consumer Defensive	NEW	37,502	NEW	$2,852,027	NEW	2.41%
BE	Bloom Energy Corp Industrials	NEW	17,562	NEW	$2,379,475	NEW	2.01%
LRCX	Lam Research Corp Technology	Reduced	10,849	-275	$2,317,997	+21.7%	1.96%
INTC	Intel Corp Technology	NEW	51,364	NEW	$2,266,693	NEW	1.92%
TSEM	Tower Semiconductor Ltd Technology	Reduced	12,427	-14,279	$2,180,689	−30.5%	1.84%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	9,009	-7,286	$2,000,628	−28.3%	1.69%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,349	-2,199	$1,860,257	−43.8%	1.57%
TXN	Texas Instruments Inc Technology	NEW	9,116	NEW	$1,769,780	NEW	1.50%
COHR	Coherent Corp. Technology	NEW	5,631	NEW	$1,341,360	NEW	1.13%
RKLB	Rocket Lab Corp Industrials	Added	19,808	+9,172	$1,272,069	+71.4%	1.08%
NVT	nVent Electric plc Industrials	Reduced	10,036	-11,254	$1,187,058	−45.3%	1.00%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	13,095	NEW	$974,006	NEW	0.82%
ANET	Arista Networks, Inc. Technology	NEW	4,908	NEW	$602,604	NEW	0.51%