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CIK: 0002025353
Total reported value
$125.5M
$125.5M
30 檔
37.5%
The Q1 2026 SEC filing reveals that Katamaran Capital LLP held a total portfolio value of $125.5M, covering 30 public equity positions.
Katamaran Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 15 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including MA, V, APH) accounted for 37.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 11.15% | -4.40% | +166.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.08% | -1.30% | +91.88% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.55% | -4.19% | +158.98% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | -1.43% | +5.07% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.87% | -4.87% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.84% | +240.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.74% | +2.07% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -2.18% | -25.93% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 4.01% | +0.65% | -7.36% | |
| 10 | ROKU | Roku Inc | Stock-Comm Services | 4.00% | -3.45% | +90.76% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | -2.28% | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.66% | +0.03% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 3.46% | -3.46% | EXIT | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.18% | -3.18% | EXIT | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 2.54% | -1.05% | +148.76% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.39% | +0.31% | -44.99% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -1.01% | -62.94% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.29% | -2.29% | EXIT | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.91% | -1.10% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | +2.29% | -2.47% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.82% | -1.82% | EXIT | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.75% | +0.36% | -53.47% | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.61% | -0.47% | -44.71% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.50% | +1.35% | -61.98% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.42% | -0.11% | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.08% | +0.33% | — | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.02% | +0.30% | +86.24% | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 29 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | -0.48% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Katamaran Capital LLP reported a total U.S. public equity portfolio value of $125.5M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMH
市值: $6.1M
Top Position Liquidated / Trimmed
MSI
前期市值: $5.8M
During Q1 2026, Katamaran Capital LLP's top holdings by market value included MA (11.2%)、V (11.1%)、APH (5.5%). The largest single position, MA, represented 11.2% of total portfolio value.
In Q1 2026, Katamaran Capital LLP made 45 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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