Katamaran Capital LLP
13F Reported Value
ⓘ$125.5M
incl. option notional
Equity Holdings
ⓘ$117.0M
Option Notional
ⓘ$8.5M
$8.5M puts / $0 calls
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ and $MA. 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 (46.8% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$12.3M35,777 sh - $8.5M11,600 sh
- 85.1#6
Quality
$8.5M16,489 sh - 58.5
Quality
$6.5M36,341 sh - 73.7
Quality
$6.4M25,051 sh - 79.2
Quality
$5.9M14,732 sh - 79.4
Quality
$5.2M12,036 sh - 68.7
Quality
$4.9M20,672 sh - $4.7M9,868 sh
- —
Quality
$4.6M4,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 82.9#14 | $12.3M | 35,777 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $8.5M | 11,600 |
 Mastercard Inc$MA | 85.1#6 | $8.5M | 16,489 |
 Booking Holdings Inc.$BKNG | 58.5 | $6.5M | 36,341 |
 CORNING INC /NY$GLW | 73.7 | $6.4M | 25,051 |
 ANALOG DEVICES INC$ADI | 79.2 | $5.9M | 14,732 |
 LAM RESEARCH CORP$LRCX | 79.4 | $5.2M | 12,036 |
 AMAZON COM INC$AMZN | 68.7 | $4.9M | 20,672 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.7M | 9,868 |
 Seagate Technology Holdings plc$STX | — | $4.6M | 4,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Katamaran Capital LLP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$54.8M
Financials
$20.7M
Industrials
$14.1M
Consumer Discretionary
$11.4M
Materials
$6.4M
Communication Services
$4.1M
Healthcare
$3.4M
Other
$2.1M
Full Holdings — Katamaran Capital LLP (Q2 2026)
All 36 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 | $V | VISA INC. | $12.3M | 10.5% | -21% | 82.9 |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $8.5M | — | +14% | — |
| 3 | $MA | Mastercard Inc | $8.5M | 7.2% | -41% | 85.1 |
| 4 | $BKNG | Booking Holdings Inc. | $6.5M | 5.5% | NEW | 58.5 |
| 5 | $GLW | CORNING INC /NY | $6.4M | 5.5% | NEW | 73.7 |
| 6 | $ADI | ANALOG DEVICES INC | $5.9M | 5.0% | -6% | 79.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $5.2M | 4.5% | +11% | 79.4 |
| 8 | $AMZN | AMAZON COM INC | $4.9M | 4.2% | -27% | 68.7 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 4.0% | -48% | — |
| 10 | $STX | Seagate Technology Holdings plc | $4.6M | 4.0% | -59% | — |
| 11 |  $MSI | Motorola Solutions, Inc. | $4.6M | 3.9% | NEW | 71.8 |
| 12 |  $TENB | Tenable Holdings, Inc. | $4.0M | 3.4% | NEW | 57.1 |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 3.1% | +34% | 77.7 |
| 14 |  $SPOT | Spotify Technology S.A. | $3.4M | 2.9% | +21% | — |
| 15 |  $PODD | INSULET CORP | $3.4M | 2.9% | NEW | 71.3 |
| 16 |  $META | Meta Platforms, Inc. | $3.1M | 2.6% | -45% | 79.6 |
| 17 |  $GTLB | Gitlab Inc. | $2.9M | 2.4% | NEW | 56.8 |
| 18 |  $AMBA | AMBARELLA INC | $2.8M | 2.4% | NEW | 42.5 |
| 19 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.7M | 2.3% | -18% | — |
| 20 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 1.9% | NEW | 54.4 |
| 21 | — | VERSIGENT PLC - ORDINARY SHARES | $2.1M | 1.8% | NEW | — |
| 22 |  $AVGO | Broadcom Inc. | $2.0M | 1.7% | -66% | 84.5 |
| 23 |  $VMI | VALMONT INDUSTRIES INC | $2.0M | 1.7% | NEW | 60.7 |
| 24 |  $SMTC | SEMTECH CORP | $1.9M | 1.6% | -72% | 55.9 |
| 25 |  $COHR | COHERENT CORP. | $1.8M | 1.5% | -20% | 58.5 |
| 26 |  $SITM | SITIME Corp | $1.8M | 1.5% | NEW | 66.1 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 1.5% | -82% | 79.3 |
| 28 |  $MSFT | MICROSOFT CORP | $1.7M | 1.4% | -42% | 79.8 |
| 29 |  $RKLB | Rocket Lab Corp | $1.7M | 1.4% | -18% | 39.9 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 1.4% | -40% | 73.4 |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 1.4% | NEW | 70.5 |
| 32 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 1.3% | NEW | 72.6 |
| 33 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.4M | 1.2% | -58% | 69.4 |
| 34 |  $BE | Bloom Energy Corp | $1.0M | 0.9% | -81% | 66.2 |
| 35 |  $NOK | NOKIA CORP | $922,269 | 0.8% | NEW | — |
| 36 |  $ROKU | ROKU, INC | $695,120 | 0.6% | -90% | 66.7 |
New Positions (14)
$BKNG Booking Holdings Inc.$6.5M$GLW CORNING INC /NY$6.4M$MSI Motorola Solutions, Inc.$4.6M$TENB Tenable Holdings, Inc.$4.0M$PODD INSULET CORP$3.4M$GTLB Gitlab Inc.$2.9M$AMBA AMBARELLA INC$2.8M$GNRC GENERAC HOLDINGS INC.$2.2M$VMI VALMONT INDUSTRIES INC$2.0M$SITM SITIME Corp$1.8M$HPE Hewlett Packard Enterprise Co$1.6M$CDNS CADENCE DESIGN SYSTEMS INC$1.5M$NOK NOKIA CORP$922,269
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