# Katamaran Capital LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2025353. Source: https://holderbook.com/funds/2025353-katamaran-capital-llp/

- Reported value: $125.5M
- Positions: 36
- Weight of the ten largest: 53.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.3M | 35,777 | 9.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 0 | 6.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.5M | 16,489 | 6.7% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.5M | 36,341 | 5.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.4M | 25,051 | 5.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.9M | 14,732 | 4.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.2M | 12,036 | 4.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,672 | 3.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,868 | 3.8% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.6M | 4,802 | 3.7% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.6M | 11,026 | 3.6% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $4.0M | 107,863 | 3.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.6M | 1,807 | 2.9% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.4M | 7,389 | 2.7% | 7 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $3.4M | 22,157 | 2.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,504 | 2.5% | 7 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $2.9M | 93,352 | 2.3% | 1 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $2.8M | 33,024 | 2.3% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $2.7M | 10,169 | 2.1% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.2M | 7,623 | 1.8% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $2.1M | 50,301 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,383 | 1.6% | 2 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $2.0M | 3,509 | 1.6% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.9M | 11,556 | 1.5% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.8M | 4,489 | 1.4% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.8M | 2,371 | 1.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,702 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,555 | 1.4% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.7M | 16,317 | 1.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,506 | 1.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 35,732 | 1.3% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 3,922 | 1.2% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $1.4M | 3,777 | 1.1% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.0M | 3,360 | 0.8% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $922.3K | 69,448 | 0.7% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $695.1K | 5,032 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.2% | +14.8% | +20.4% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.5M | 36 |
| Q1 2026 | $124.3M | 30 |
| Q4 2025 | $132.1M | 34 |
| Q3 2025 | $109.6M | 27 |
| Q2 2025 | $107.7M | 26 |
| Q1 2025 | $77.8M | 30 |
| Q4 2024 | $78.6M | 30 |