Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Katamaran Capital LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Katamaran Capital LLP (CIK 2025353) reported $125.5M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: V ($12.3M, 9.78%), QQQ ($8.5M, 6.81%), MA ($8.5M, 6.75%), BKNG ($6.5M, 5.16%), GLW ($6.4M, 5.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVISA INC$12.3M9.78%35,777Trimmed
2QQQINVESCO QQQ TR$8.5M6.81%11,600Added
3MAMASTERCARD INCORPORATED$8.5M6.75%16,489Trimmed
4BKNGBOOKING HOLDINGS INC$6.5M5.16%36,341New
5GLWCORNING INC$6.4M5.10%25,051New
6ADIANALOG DEVICES INC$5.9M4.66%14,732Trimmed
7LRCXLAM RESEARCH CORP$5.2M4.16%12,036Added
8AMZNAMAZON COM INC$4.9M3.93%20,672Trimmed
9TSMTAIWAN SEMICONDUCTOR MANUFAC$4.7M3.75%9,868Trimmed
10STXSEAGATE TECHNOLOGY HLDNGS PL$4.6M3.69%4,802Trimmed
11MSIMOTOROLA SOLUTIONS INC$4.6M3.65%11,026New
12TENBTENABLE HLDGS INC$4.0M3.17%107,863New
13FIXCOMFORT SYS USA INC$3.6M2.85%1,807Added
14SPOTSPOTIFY TECHNOLOGY S A$3.4M2.70%7,389Added
15PODDINSULET CORP$3.4M2.69%22,157New
16METAMETA PLATFORMS INC$3.1M2.47%5,504Trimmed
17GTLBGITLAB INC$2.9M2.27%93,352New
18AMBAAMBARELLA INC$2.8M2.26%33,024New
19TSEMTOWER SEMICONDUCTOR LTD$2.7M2.11%10,169Trimmed
20GNRCGENERAC HLDGS INC$2.2M1.78%7,623New
21VGNTVERSIGENT PLC$2.1M1.68%50,301New
22AVGOBROADCOM INC$2.0M1.62%5,383Trimmed
23VMIVALMONT INDS INC$2.0M1.61%3,509New
24SMTCSEMTECH CORP$1.9M1.49%11,556Trimmed
25SITMSITIME CORP$1.8M1.41%2,371New

Source: SEC Form 13F filings · as of 2026-06-30