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%.
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 |