Katamaran Capital LLP 13F Holdings · Q2 2026
Katamaran Capital LLP reported 35 securities worth $125.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: V (9.78%), QQQ (6.81%), MA (6.75%). Among its top 25 positions this quarter: 10 new, 4 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $12.3M | 9.78% | 35,777 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $8.5M | 6.81% | 11,600 | Added |
| 3 | MA | MASTERCARD INCORPORATED | $8.5M | 6.75% | 16,489 | Trimmed |
| 4 | BKNG | BOOKING HOLDINGS INC | $6.5M | 5.16% | 36,341 | New |
| 5 | GLW | CORNING INC | $6.4M | 5.10% | 25,051 | New |
| 6 | ADI | ANALOG DEVICES INC | $5.9M | 4.66% | 14,732 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $5.2M | 4.16% | 12,036 | Added |
| 8 | AMZN | AMAZON COM INC | $4.9M | 3.93% | 20,672 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 3.75% | 9,868 | Trimmed |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 3.69% | 4,802 | Trimmed |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 3.65% | 11,026 | New |
| 12 | TENB | TENABLE HLDGS INC | $4.0M | 3.17% | 107,863 | New |
| 13 | FIX | COMFORT SYS USA INC | $3.6M | 2.85% | 1,807 | Added |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 2.70% | 7,389 | Added |
| 15 | PODD | INSULET CORP | $3.4M | 2.69% | 22,157 | New |
| 16 | META | META PLATFORMS INC | $3.1M | 2.47% | 5,504 | Trimmed |
| 17 | GTLB | GITLAB INC | $2.9M | 2.27% | 93,352 | New |
| 18 | AMBA | AMBARELLA INC | $2.8M | 2.26% | 33,024 | New |
| 19 | TSEM | TOWER SEMICONDUCTOR LTD | $2.7M | 2.11% | 10,169 | Trimmed |
| 20 | GNRC | GENERAC HLDGS INC | $2.2M | 1.78% | 7,623 | New |
| 21 | VGNT | VERSIGENT PLC | $2.1M | 1.68% | 50,301 | New |
| 22 | AVGO | BROADCOM INC | $2.0M | 1.62% | 5,383 | Trimmed |
| 23 | VMI | VALMONT INDS INC | $2.0M | 1.61% | 3,509 | New |
| 24 | SMTC | SEMTECH CORP | $1.9M | 1.49% | 11,556 | Trimmed |
| 25 | COHR | COHERENT CORP | $1.8M | 1.41% | 4,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR