Katamaran Capital LLP
13F Reported Value
ⓘ$124.3M
incl. option notional
Equity Holdings
ⓘ$112.3M
Option Notional
ⓘ$11.9M
$11.9M puts / $0 calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Katamaran Capital LLP disclosed 30 positions worth $124.3M in its Form 13F-HR for Q1 2026 — $112.3M in common stock plus $11.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MA (Mastercard Inc) at 12.3% of the equity portfolio, followed by $V and $APH. During the quarter the fund opened 11 new positions and exited 15 and a full exit from $MSI. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from Katamaran Capital LLP’s Form 13F-HR filing with the SEC under CIK 2025353.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$13.9M27,735 sh - 83.5#17
Quality
$13.8M45,555 sh - 80.5#40
Quality
$6.9M54,604 sh - $6.4M19,031 sh
VANECK ETF TRUST PUT
—Quality
$6.1M15,800 sh- 74.6
Quality
$5.9M28,445 sh - $5.9M10,200 sh
- 80.9
Quality
$5.8M10,095 sh - 76.2
Quality
$5.0M15,657 sh - 60.5
Quality
$5.0M52,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $13.9M | 27,735 |
 VISA INC.$V | 83.5#17 | $13.8M | 45,555 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $6.9M | 54,604 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.4M | 19,031 |
| VANECK ETF TRUST PUT | — | $6.1M | 15,800 |
 AMAZON COM INC$AMZN | 74.6 | $5.9M | 28,445 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $5.9M | 10,200 |
 Meta Platforms, Inc.$META | 80.9 | $5.8M | 10,095 |
 ANALOG DEVICES INC$ADI | 76.2 | $5.0M | 15,657 |
 ROKU, INC$ROKU | 60.5 | $5.0M | 52,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Katamaran Capital LLP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$56.1M
Financials
$31.9M
Communication Services
$8.9M
Industrials
$6.6M
Consumer Discretionary
$5.9M
Consumer Staples
$2.9M
Full Holdings — Katamaran Capital LLP (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $13.9M | 12.3% | +166% | 81.7 |
| 2 | $V | VISA INC. | $13.8M | 12.3% | +92% | 83.5 |
| 3 | $APH | AMPHENOL CORP /DE/ | $6.9M | 6.1% | +159% | 80.5 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 5.7% | +5% | — |
| 5 | — | VANECK ETF TRUST | $6.1M | — | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $5.9M | 5.3% | +240% | 74.6 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.9M | — | NEW | — |
| 8 | $META | Meta Platforms, Inc. | $5.8M | 5.1% | -26% | 80.9 |
| 9 | $ADI | ANALOG DEVICES INC | $5.0M | 4.4% | -7% | 76.2 |
| 10 | $ROKU | ROKU, INC | $5.0M | 4.4% | +91% | 60.5 |
| 11 |  $AVGO | Broadcom Inc. | $4.9M | 4.3% | NEW | 86.4 |
| 12 |  $STX | Seagate Technology Holdings plc | $4.6M | 4.0% | NEW | — |
| 13 |  $MCO | MOODYS CORP /DE/ | $4.3M | 3.8% | +112% | 81.3 |
| 14 |  $SSNC | SS&C Technologies Holdings Inc | $4.0M | 3.5% | -4% | 67.2 |
| 15 |  $SMTC | SEMTECH CORP | $3.2M | 2.8% | +149% | 54.5 |
| 16 |  $SPOT | Spotify Technology S.A. | $3.0M | 2.6% | -45% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.9M | 2.6% | -63% | 83.7 |
| 18 |  $KO | COCA COLA CO | $2.9M | 2.5% | NEW | 74 |
| 19 |  $BE | Bloom Energy Corp | $2.4M | 2.1% | NEW | 54.4 |
| 20 |  $LRCX | LAM RESEARCH CORP | $2.3M | 2.1% | -2% | 82.4 |
| 21 |  $INTC | INTEL CORP | $2.3M | 2.0% | NEW | 41.5 |
| 22 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 1.9% | -53% | — |
| 23 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.0M | 1.8% | -45% | 70.6 |
| 24 |  $FIX | COMFORT SYSTEMS USA INC | $1.9M | 1.7% | -62% | 79.5 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 1.6% | NEW | 70.4 |
| 26 |  $COHR | COHERENT CORP. | $1.3M | 1.2% | NEW | 64 |
| 27 |  $RKLB | Rocket Lab Corp | $1.3M | 1.1% | +86% | 37.2 |
| 28 |  $NVT | nVent Electric plc | $1.2M | 1.1% | -53% | — |
| 29 |  $PLNT | Planet Fitness, Inc. | $974,006 | 0.9% | NEW | 69.2 |
| 30 |  $ANET | Arista Networks, Inc. | $602,604 | 0.5% | NEW | 86 |
New Positions (11)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$5.9M$AVGO Broadcom Inc.$4.9M$STX Seagate Technology Holdings plc$4.6M$KO COCA COLA CO$2.9M$BE Bloom Energy Corp$2.4M$INTC INTEL CORP$2.3M$TXN TEXAS INSTRUMENTS INC$1.8M$COHR COHERENT CORP.$1.3M$PLNT Planet Fitness, Inc.$974,006$ANET Arista Networks, Inc.$602,604Exited Positions (15)
$MSI Motorola Solutions, Inc.
$PODD INSULET CORP
$SNOW Snowflake Inc.
$VZ VERIZON COMMUNICATIONS INC
$BABA Alibaba Group Holding Ltd
$NTNX Nutanix, Inc.
$FICO FAIR ISAAC CORP
$SHOP SHOPIFY INC.
$NVDA NVIDIA CORP
$INTU INTUIT INC.
$CSGP COSTAR GROUP, INC.
$AMKR AMKOR TECHNOLOGY, INC.
$SNDK Sandisk Corp
$SNPS SYNOPSYS INC
$FROG JFrog LtdBrowse Top Institutional Investors
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