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Katamaran Capital LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2025353
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Sector Allocation

  • Technology52.6%$61.6M
  • Financials17.7%$20.7M
  • Consumer Discretionary9.8%$11.4M
  • Industrials6.2%$7.3M
  • Materials5.5%$6.4M
  • Communication Services3.5%$4.1M
  • Healthcare2.9%$3.4M
  • Other1.8%$2.1M

AUM History

13fpro.ai/research/fund/katamaran-capital-llp-2025353

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/katamaran-capital-llp-2025353

Katamaran Capital LLP 13F holdings — Q2 2026

$125.5M portfolio (+1.0% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

Includes $8.5M of put/call options ($8.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $117.0M. Weights use the stock portfolio.

All holdings — Katamaran Capital LLP (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$8.5M+14%
TENB$TENBTenable Holdings, Inc.$4.0MNew
FIX$FIXCOMFORT SYSTEMS USA INC$3.6M+34%
SPOT$SPOTSpotify Technology S.A.$3.4M+21%
PODD$PODDINSULET CORP$3.4MNew
META$METAMeta Platforms, Inc.$3.1M-45%
GTLB$GTLBGitlab Inc.$2.9MNew
AMBA$AMBAAMBARELLA INC$2.8MNew
TSEM$TSEMTOWER SEMICONDUCTOR LTD$2.7M-18%
GNRC$GNRCGENERAC HOLDINGS INC.$2.2MNew
— VERSIGENT PLC - ORDINARY SHARES$2.1MNew
AVGO$AVGOBroadcom Inc.$2.0M-66%
VMI$VMIVALMONT INDUSTRIES INC$2.0MNew
SMTC$SMTCSEMTECH CORP$1.9M-72%
COHR$COHRCOHERENT CORP.$1.8M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 4 added to, 18 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • BKNG$BKNGBooking Holdings Inc.$6.5M

    first bought this quarter

  • GLW$GLWCORNING INC /NY$6.4M

    first bought this quarter

  • MSI$MSIMotorola Solutions, Inc.$4.6M

    first bought this quarter

  • TENB$TENBTenable Holdings, Inc.$4.0M

    first bought this quarter

  • PODD$PODDINSULET CORP$3.4M

    first bought this quarter

  • GTLB$GTLBGitlab Inc.$2.9M

    first bought this quarter

+8 more in the Excel export

Added to (4)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+14%

    now $8.5M

  • FIX$FIXCOMFORT SYSTEMS USA INC+34%

    now $3.6M · held 5 qtrs

  • SPOT$SPOTSpotify Technology S.A.+21%

    now $3.4M · held 7+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP+11%

    now $5.2M · held 6 qtrs

Trimmed (18)

  • APH$APHAMPHENOL CORP /DE/-82%

    now $1.7M · held 3 qtrs

  • STX$STXSeagate Technology Holdings plc-59%

    now $4.6M · held 2 qtrs

  • ROKU$ROKUROKU, INC-90%

    now $695K · held 3 qtrs

  • MA$MAMastercard Inc-41%

    now $8.5M · held 3 qtrs

  • SMTC$SMTCSEMTECH CORP-72%

    now $1.9M · held 4 qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-48%

    now $4.7M · held 7+ qtrs

+12 more in the Excel export

Sold out (8)

  • PUTVANECK ETF TRUSTwas $6.1M
  • MCO$MCOMOODYS CORP /DE/was $4.3M

    held 3 qtrs

  • SSNC$SSNCSS&C Technologies Holdings Incwas $4.0M

    held 6+ qtrs

  • KO$KOCOCA COLA COwas $2.9M

    held 1 qtr

  • INTC$INTCINTEL CORPwas $2.3M

    held 1 qtr

  • NVT$NVTnVent Electric plcwas $1.2M

    held 2 qtrs

+2 more in the Excel export

Share

Holdings by quarter

Every 13F Katamaran Capital LLP has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Katamaran Capital LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

39%

Last quarter; 160% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Katamaran Capital LLP disclosed 36 positions worth $125.5M in its Form 13F-HR for Q2 2026 — $117.0M in common stock plus $8.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $V (VISA INC.) at 10.5% of the equity portfolio, followed by $MA and $BKNG. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $BKNG. The portfolio is most concentrated in Technology (52.6% of disclosed assets). All figures are sourced directly from Katamaran Capital LLP’s Form 13F-HR filing with the SEC under CIK 2025353.

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AI-Powered Hedge Fund Analysis: Katamaran Capital LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Katamaran Capital LLP (SEC CIK: 2025353), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Katamaran Capital LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.