CIK: 0002025353
Total reported value
$124.3M
Reporting period: 2026-03-31 · Number of holdings: 30
Katamaran Capital LLP disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.3M and a quarterly turnover rate of 104.5%.
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Katamaran Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MA
+166.2% $7.9M
Trim MSFT
-62.9% -$7.4M
Add V
+91.9% $5.4M
Add APH
+159.0% $4.0M
Add AMZN
+240.5% $4.0M
Trim SPOT
-45.0% -$3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.15% | +6.65% | +166.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.08% | +4.78% | +91.88% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.55% | +3.39% | +158.98% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | +1.01% | +5.07% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.87% | +4.87% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | +3.31% | +240.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | +4.74% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -2.16% | -25.93% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 4.01% | +0.54% | -7.36% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 4.00% | +1.74% | +90.76% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.90% | +3.90% | NEW | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.66% | +3.66% | NEW | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.46% | +1.66% | +112.10% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.18% | -0.87% | -4.30% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 2.54% | +1.62% | +148.76% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.39% | -2.50% | -44.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -5.45% | -62.94% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | +2.29% | NEW | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.91% | +1.91% | NEW | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | +0.43% | -2.47% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.82% | +1.82% | NEW | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.75% | -0.62% | -53.47% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.61% | -0.50% | -44.71% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.50% | -1.01% | -61.98% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | +1.42% | NEW | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.08% | +1.08% | NEW | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.02% | +0.46% | +86.24% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.96% | -0.68% | -52.86% | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.48% | +0.48% | NEW |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+12.1%
Based on 86% of reported portfolio value with available pricing
Katamaran Capital LLP's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Motorola Solutions INC (MSI); Sold out: Insulet CORP (PODD); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +6.7% | +166.22% | Add |
| 2 | V | Visa Inc-class A Shares | +4.8% | +91.88% | Add |
| 3 | APH | Amphenol Corp-cl A | +3.4% | +158.98% | Add |
| 4 | AMZN | Amazon.com INC | +3.3% | +240.45% | Add |
| 5 | ROKU | Roku INC | +1.7% | +90.76% | Add |
| 6 | MCO | Moody's CORP | +1.7% | +112.10% | Add |
| 7 | SMTC | Semtech CORP | +1.6% | +148.76% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1% | +5.07% | Add |
| 9 | ADI | Analog Devices INC | +0.5% | -7.36% | Trim |
| 10 | RKLB | Rocket Lab CORP | +0.5% | +86.24% | Add |
| 11 | LRCX | Lam Research CORP | +0.4% | -2.47% | Trim |
| 12 | MTSI | Macom Technology Solutions H | -0.5% | -44.71% | Trim |
| 13 | TSEM | Tower Semiconductor Ltd. | -0.6% | -53.47% | Trim |
| 14 | NVT | nVent Electric plc | -0.7% | -52.86% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -0.9% | -4.30% | Trim |
| 16 | FIX | Comfort Systems USA INC | -1% | -61.98% | Trim |
| 17 | META | Meta Platforms Inc-class A | -2.2% | -25.93% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -2.5% | -44.99% | Trim |
| 19 | MSFT | Microsoft CORP | -5.5% | -62.94% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 23 | PODD | Insulet CORP | — | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 30 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 31 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 36 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 37 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 42 | COHR | Coherent CORP | — | NEW | New buy |
| 43 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 44 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 45 | ANET | Arista Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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