Katamaran Capital LLP
LONDON, X0
$117m in 35 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 42.0% of the portfolio this quarter.
Value
$117m
Stocks
35
Top 10 share
54.3%
Turnover
42.0%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG5.5% of the fund
- CorningGLW5.5% of the fund
- Motorola SolutionsMSI3.9% of the fund
- Tenable HoldingsTENB3.4% of the fund
- InsuletPODD2.9% of the fund
- GitlabGTLB2.4% of the fund
- AmbarellaAMBA2.4% of the fund
- Generac HoldingsGNRC1.9% of the fund
- VersigentVGNT1.8% of the fund
- Valmont IndustriesVMI1.7% of the fund
- SitimeSITM1.5% of the fund
- Hewlett Packard EnterpriseHPE1.4% of the fund
- Cadence Design SystemsCDNS1.3% of the fund
- NokiaNOK0.8% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX4.5% of the fund+11%
- Comfort Systems USAFIX3.1% of the fund+34%
- Spotify TechnologySPOT2.9% of the fund+21%
Cut
Sold some of their stake.
- VisaV10.5% of the fund-21%
- MastercardMA7.2% of the fund-41%
- Analog DevicesADI5.0% of the fund-6%
- Amazon.comAMZN4.2% of the fund-27%
- Taiwan Semiconductor ManufacturingTSM4.0% of the fund-48%
- Seagate Technology HoldingsSTX4.0% of the fund-59%
- Meta PlatformsMETA2.7% of the fund-45%
- Tower SemiconductorTSEM2.3% of the fund-18%
- BroadcomAVGO1.7% of the fund-66%
- SemtechSMTC1.6% of the fund-72%
- CoherentCOHR1.5% of the fund-20%
- AmphenolAPH1.5% of the fund-82%
- MicrosoftMSFT1.5% of the fund-42%
- Rocket LabRKLB1.4% of the fund-18%
- Texas InstrumentsTXN1.4% of the fund-40%
- MACOM Technology Solutions HoldingsMTSI1.2% of the fund-58%
- Bloom EnergyBE0.9% of the fund-81%
- RokuROKU0.6% of the fund-90%
Sold out
Sold their entire stake.
- Moody'sMCO-100%
- SS&C Technologies HoldingsSSNC-100%
- Coca-ColaKO-100%
- IntelINTC-100%
- nVent ElectricNVT-100%
- Planet FitnessPLNT-100%
- Arista NetworksANET-100%
Holdings
- VersigentVGNT
- Share
- 1.8%
- Value
- $2m
- Shares
- 50,301
New
- NokiaNOK
- Share
- 0.8%
- Value
- $922,269
- Shares
- 69,448
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 10.5% | $12m | 35,777 | -21% |
| MastercardMA | 7.2% | $8m | 16,489 | -41% |
| Booking HoldingsBKNG | 5.5% | $6m | 36,341 | New |
| CorningGLW | 5.5% | $6m | 25,051 | New |
| Analog DevicesADI | 5.0% | $6m | 14,732 | -6% |
| Lam ResearchLRCX | 4.5% | $5m | 12,036 | +11% |
| Amazon.comAMZN | 4.2% | $5m | 20,672 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 4.0% | $5m | 9,868 | -48% |
| Seagate Technology HoldingsSTX | 4.0% | $5m | 4,802 | -59% |
| Motorola SolutionsMSI | 3.9% | $5m | 11,026 | New |
| Tenable HoldingsTENB | 3.4% | $4m | 107,863 | New |
| Comfort Systems USAFIX | 3.1% | $4m | 1,807 | +34% |
| Spotify TechnologySPOT | 2.9% | $3m | 7,389 | +21% |
| InsuletPODD | 2.9% | $3m | 22,157 | New |
| Meta PlatformsMETA | 2.7% | $3m | 5,504 | -45% |
| GitlabGTLB | 2.4% | $3m | 93,352 | New |
| AmbarellaAMBA | 2.4% | $3m | 33,024 | New |
| Tower SemiconductorTSEM | 2.3% | $3m | 10,169 | -18% |
| Generac HoldingsGNRC | 1.9% | $2m | 7,623 | New |
| VersigentVGNT | 1.8% | $2m | 50,301 | New |
| BroadcomAVGO | 1.7% | $2m | 5,383 | -66% |
| Valmont IndustriesVMI | 1.7% | $2m | 3,509 | New |
| SemtechSMTC | 1.6% | $2m | 11,556 | -72% |
| CoherentCOHR | 1.5% | $2m | 4,489 | -20% |
| SitimeSITM | 1.5% | $2m | 2,371 | New |
| AmphenolAPH | 1.5% | $2m | 9,702 | -82% |
| MicrosoftMSFT | 1.5% | $2m | 4,555 | -42% |
| Rocket LabRKLB | 1.4% | $2m | 16,317 | -18% |
| Texas InstrumentsTXN | 1.4% | $2m | 5,506 | -40% |
| Hewlett Packard EnterpriseHPE | 1.4% | $2m | 35,732 | New |
| Cadence Design SystemsCDNS | 1.3% | $1m | 3,922 | New |
| MACOM Technology Solutions HoldingsMTSI | 1.2% | $1m | 3,777 | -58% |
| Bloom EnergyBE | 0.9% | $1m | 3,360 | -81% |
| NokiaNOK | 0.8% | $922,269 | 69,448 | New |
| RokuROKU | 0.6% | $695,120 | 5,032 | -90% |
Options (1)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $9m
- Contracts
- 11,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $9m | 11,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.7% since 30 June 2025.
Where the money is
Technology51.9%
Financial services17.7%
Retail & consumer11.6%
Industrials9.0%
Media & telecom6.1%
Health care2.9%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.