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Katamaran Capital LLP — 13F Holdings & Portfolio

CIK 2025353 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Katamaran Capital LLP manages $124.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (11.15%), V (11.08%), APH (5.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 15, added to 11, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$124.3M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+9 / −15 / ↑11 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MASTERCARD INCORPORATED$7.9M +133.0%
  • VISA INC$5.4M +65.4%
  • AMPHENOL CORP$4.0M +142.1%
  • AMAZON COM INC$4.0M +207.2%
  • ROKU INC$2.0M +66.4%
Show all 11 →

Top Trims

  • MICROSOFT CORP-$7.4M -71.6%
  • SPOTIFY TECHNOLOGY S A-$3.5M -54.1%
  • META PLATFORMS INC-$3.2M -35.8%
  • COMFORT SYS USA INC-$1.5M -43.8%
  • SS&C TECH HLDGS-$1.4M -26.0%
Show all 8 →

New Positions

  • BROADCOM INC$4.9M
  • SEAGATE TECHNOLOGY HLDNGS PL$4.6M
  • COCA COLA CO$2.9M
  • BLOOM ENERGY CORP$2.4M
  • INTEL CORP$2.3M
Show all 9 →

Exited Positions

  • MOTOROLA SOLUTIONS INC$5.8M
  • INSULET CORP$5.2M
  • SNOWFLAKE INC$4.8M
  • VERIZON COMMUNICATIONS INC$4.6M
  • ALIBABA GROUP HLDG LTD$4.5M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MASTERCARD INCORPORATED MA 57636Q104 $13.9M 11.15% 27,735 SH
2 VISA INC V 92826C839 $13.8M 11.08% 45,555 SH
3 AMPHENOL CORP APH 032095101 $6.9M 5.55% 54,604 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $6.4M 5.17% 19,031 SH
5 VANECK ETF TRUST Put SMH 92189F676 $6.1M 4.87% 15,800 SH
6 AMAZON COM INC AMZN 023135106 $5.9M 4.77% 28,445 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $5.9M 4.74% 10,200 SH
8 META PLATFORMS INC META 30303M102 $5.8M 4.65% 10,095 SH
9 ANALOG DEVICES INC ADI 032654105 $5.0M 4.01% 15,657 SH
10 ROKU INC ROKU 77543R102 $5.0M 4.00% 52,548 SH
11 BROADCOM INC AVGO 11135F101 $4.9M 3.90% 15,674 SH
12 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $4.6M 3.66% 11,623 SH
13 MOODYS CORP MCO 615369105 $4.3M 3.46% 9,865 SH
14 SS&C TECH HLDGS SSNC 78467J100 $4.0M 3.18% 58,581 SH
15 SEMTECH CORP SMTC 816850101 $3.2M 2.54% 41,082 SH
16 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $3.0M 2.39% 6,123 SH
17 MICROSOFT CORP MSFT 594918104 $2.9M 2.36% 7,907 SH
18 COCA COLA CO KO 191216100 $2.9M 2.29% 37,502 SH
19 BLOOM ENERGY CORP BE 093712107 $2.4M 1.91% 17,562 SH
20 LAM RESEARCH CORP LRCX 512807306 $2.3M 1.87% 10,849 SH
21 INTEL CORP INTC 458140100 $2.3M 1.82% 51,364 SH
22 TOWER SEMICONDUCTOR LTD TSEM M87915274 $2.2M 1.75% 12,427 SH
23 MACOM TECH SOLUTIONS HLDGS I MTSI 55405Y100 $2.0M 1.61% 9,009 SH
24 COMFORT SYS USA INC FIX 199908104 $1.9M 1.50% 1,349 SH
25 TEXAS INSTRS INC TXN 882508104 $1.8M 1.42% 9,116 SH
26 COHERENT CORP COHR 19247G107 $1.3M 1.08% 5,631 SH
27 ROCKET LAB CORP RKLB 773121108 $1.3M 1.02% 19,808 SH
28 NVENT ELEC PLC NVT G6700G107 $1.2M 0.96% 10,036 SH
29 PLANET FITNESS MASTER ISSUER PLNT 72703H101 $974.0K 0.78% 13,095 SH
30 ARISTA NETWORKS INC ANET 040413205 $602.6K 0.48% 4,908 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $124.3M 30 0002025353-26-000004
2025-12-31 2026-02-04 $132.1M 34 0002025353-26-000002