Katamaran Capital LLP

13F filer · CIK 0002025353

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$126MU.S. long equity reported on 13F

Positions3514 new · 7 closed

Net flow last quarter-$35MBuys minus sells

Top 10 positions weight50.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202635 positions
VVisa Inc.	$12.3M	9.78%	0.00%	-21.5%	Q1 2025
MAMastercard Inc	$8.47M	6.75%	0.00%	-40.6%	Q4 2024
BKNGBooking Holdings Inc.	$6.48M	5.16%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$6.4M	5.10%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$5.85M	4.66%	0.00%	-5.9%	Q1 2025
LRCXLam Research Corp	$5.22M	4.16%	0.00%	+10.9%	Q1 2025
AMZNAmazon Com Inc	$4.93M	3.93%	0.00%	-27.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.71M	3.75%	0.00%	-48.2%	Q4 2024
STXSeagate Technology Holdings plc	$4.63M	3.69%	0.00%	-58.7%	Q1 2026
MSIMotorola Solutions, Inc.	$4.58M	3.65%	0.01%	Not reported	Q2 2025
TENBTenable Holdings, Inc.	$3.98M	3.17%	0.10%	New	Q2 2026
FIXComfort Systems USA Inc	$3.58M	2.85%	0.01%	+34.0%	Q2 2025
SPOTSpotify Technology S.A.	$3.39M	2.70%	0.00%	+20.7%	Q4 2024
PODDInsulet Corp	$3.37M	2.69%	0.03%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.1M	2.47%	Not reported	-45.5%	Q4 2024
GTLBGitlab Inc.	$2.85M	2.27%	Not reported	New	Q2 2026
AMBAAmbarella Inc	$2.83M	2.26%	0.08%	Not reported	Q2 2025
TSEMTower Semiconductor Ltd	$2.65M	2.11%	0.01%	-18.2%	Q3 2025
GNRCGenerac Holdings Inc.	$2.23M	1.78%	0.01%	New	Q2 2026
VGNTVersigent PLC	$2.11M	1.68%	0.07%	New	Q2 2026
AVGOBroadcom Inc.	$2.03M	1.62%	0.00%	-65.7%	Q4 2024
VMIValmont Industries Inc	$2.03M	1.61%	0.02%	New	Q2 2026
SMTCSemtech Corp	$1.87M	1.49%	0.01%	-71.9%	Q3 2025
COHRCoherent Corp.	$1.77M	1.41%	0.00%	-20.3%	Q1 2026
SITMSITIME Corp	$1.77M	1.41%	0.01%	New	Q2 2026
APHAmphenol Corp	$1.71M	1.36%	0.00%	-82.2%	Q4 2025
MSFTMicrosoft Corp	$1.7M	1.35%	0.00%	-42.4%	Q4 2024
RKLBRocket Lab Corp	$1.66M	1.32%	0.00%	-17.6%	Q4 2025
TXNTexas Instruments Inc	$1.64M	1.31%	0.00%	-39.6%	Q4 2024
HPEHewlett Packard Enterprise Co	$1.61M	1.28%	0.00%	New	Q2 2026
CDNSCadence Design Systems Inc	$1.47M	1.17%	0.00%	Not reported	Q2 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$1.44M	1.14%	0.01%	-58.1%	Q4 2025
BEBloom Energy Corp	$1.02M	0.81%	0.00%	-80.9%	Q1 2026
NOKNokia Corp	$922K	0.73%	0.00%	New	Q2 2026
ROKURoku, Inc	$695K	0.55%	0.00%	-90.4%	Q4 2025
Q1 2026Reported May 5, 202628 positions
MAMastercard Inc	$13.9M	11.15%	0.00%	+166.2%	Q4 2024
VVisa Inc.	$13.8M	11.08%	0.00%	+91.9%	Q1 2025
APHAmphenol Corp	$6.9M	5.55%	0.00%	+159.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.43M	5.17%	0.00%	+5.1%	Q4 2024
AMZNAmazon Com Inc	$5.92M	4.77%	0.00%	+240.5%	Q4 2024
METAMeta Platforms, Inc.	$5.78M	4.65%	Not reported	-25.9%	Q4 2024
ADIAnalog Devices Inc	$4.98M	4.01%	0.00%	-7.4%	Q1 2025
ROKURoku, Inc	$4.97M	4.00%	0.04%	+90.8%	Q4 2025
AVGOBroadcom Inc.	$4.85M	3.90%	0.00%	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$4.55M	3.66%	0.01%	New	Q1 2026
MCOMoodys Corp	$4.3M	3.46%	0.01%	+112.1%	Q3 2025
SSNCSS&C Technologies Holdings Inc	$3.96M	3.18%	0.02%	-4.3%	Q4 2024
SMTCSemtech Corp	$3.16M	2.54%	0.04%	+148.8%	Q3 2025
SPOTSpotify Technology S.A.	$2.97M	2.39%	0.00%	-45.0%	Q4 2024
MSFTMicrosoft Corp	$2.93M	2.36%	0.00%	-62.9%	Q4 2024
KOCoca Cola Co	$2.85M	2.29%	0.00%	Not reported	Q1 2025
BEBloom Energy Corp	$2.38M	1.91%	0.01%	New	Q1 2026
LRCXLam Research Corp	$2.32M	1.87%	0.00%	-2.5%	Q1 2025
INTCIntel Corp	$2.27M	1.82%	0.00%	Not reported	Q4 2024
TSEMTower Semiconductor Ltd	$2.18M	1.75%	0.01%	-53.5%	Q3 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$2M	1.61%	0.01%	-44.7%	Q4 2025
FIXComfort Systems USA Inc	$1.86M	1.50%	0.00%	-62.0%	Q2 2025
TXNTexas Instruments Inc	$1.77M	1.42%	0.00%	Not reported	Q4 2024
COHRCoherent Corp.	$1.34M	1.08%	0.00%	New	Q1 2026
RKLBRocket Lab Corp	$1.27M	1.02%	0.00%	+86.2%	Q4 2025
NVTnVent Electric plc	$1.19M	0.96%	0.01%	-52.9%	Q4 2025
PLNTPlanet Fitness, Inc.	$974K	0.78%	13095.00%	New	Q1 2026
ANETArista Networks, Inc.	$603K	0.48%	0.00%	New	Q1 2026
Q4 2025Reported Feb 4, 202634 positions
MSFTMicrosoft Corp	$10.3M	7.81%	0.00%	+64.8%	Q4 2024
METAMeta Platforms, Inc.	$9M	6.81%	Not reported	+30.7%	Q4 2024
VVisa Inc.	$8.33M	6.30%	0.00%	+59.2%	Q1 2025
SPOTSpotify Technology S.A.	$6.46M	4.89%	0.01%	-10.2%	Q4 2024
MAMastercard Inc	$5.95M	4.50%	0.00%	Not reported	Q4 2024
MSIMotorola Solutions, Inc.	$5.84M	4.42%	0.01%	+379.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.5M	4.17%	0.00%	+27.6%	Q4 2024
SSNCSS&C Technologies Holdings Inc	$5.35M	4.05%	0.03%	+1.2%	Q4 2024
PODDInsulet Corp	$5.19M	3.93%	0.03%	Not reported	Q4 2024
SNOWSnowflake Inc.	$4.84M	3.66%	0.01%	+74.7%	Q3 2025
VZVerizon Communications Inc	$4.6M	3.48%	0.00%	New	Q4 2025
ADIAnalog Devices Inc	$4.58M	3.47%	0.00%	+74.2%	Q1 2025
BABAAlibaba Group Holding Ltd	$4.51M	3.41%	0.00%	+98.4%	Q1 2025
NTNXNutanix, Inc.	$4.45M	3.37%	0.03%	+270.0%	Q4 2024
FICOFair Isaac Corp	$3.57M	2.70%	0.01%	-55.3%	Q2 2025
SHOPShopify Inc.	$3.4M	2.57%	0.01%	New	Q4 2025
FIXComfort Systems USA Inc	$3.31M	2.51%	0.01%	+194.4%	Q2 2025
TSEMTower Semiconductor Ltd	$3.14M	2.37%	0.02%	-63.7%	Q3 2025
NVDANvidia Corp	$3.1M	2.35%	0.00%	+56.4%	Q2 2025
ROKURoku, Inc	$2.99M	2.26%	0.02%	New	Q4 2025
INTUIntuit Inc.	$2.88M	2.18%	0.00%	-12.6%	Q4 2024
APHAmphenol Corp	$2.85M	2.16%	0.00%	New	Q4 2025
MTSIMACOM Technology Solutions Holdings, Inc.	$2.79M	2.11%	0.02%	New	Q4 2025
CSGPCostar Group, Inc.	$2.46M	1.86%	0.01%	Not reported	Q4 2024
MCOMoodys Corp	$2.38M	1.80%	0.00%	-48.2%	Q3 2025
AMKRAmkor Technology, Inc.	$2.29M	1.73%	0.02%	New	Q4 2025
NVTnVent Electric plc	$2.17M	1.64%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$1.93M	1.46%	0.00%	-79.1%	Q4 2024
LRCXLam Research Corp	$1.9M	1.44%	0.00%	-61.4%	Q1 2025
SNDKSandisk Corp	$1.8M	1.36%	0.01%	Not reported	Q1 2025
SNPSSynopsys Inc	$1.41M	1.06%	0.00%	-22.4%	Q3 2025
SMTCSemtech Corp	$1.22M	0.92%	0.02%	-61.9%	Q3 2025
FROGJFrog Ltd	$894K	0.68%	0.01%	Not reported	Q1 2025
RKLBRocket Lab Corp	$742K	0.56%	0.00%	New	Q4 2025
Q3 2025Reported Nov 6, 202527 positions
AMZNAmazon Com Inc	$8.78M	8.01%	0.00%	-17.3%	Q4 2024
SPOTSpotify Technology S.A.	$8.65M	7.89%	0.01%	+183.0%	Q4 2024
METAMeta Platforms, Inc.	$7.66M	6.99%	Not reported	-5.6%	Q4 2024
FICOFair Isaac Corp	$7.07M	6.45%	0.02%	+86.8%	Q2 2025
MSFTMicrosoft Corp	$6.7M	6.12%	0.00%	-8.0%	Q4 2024
KOCoca Cola Co	$5.39M	4.92%	0.00%	+67.9%	Q1 2025
SSNCSS&C Technologies Holdings Inc	$5.37M	4.90%	0.02%	-2.7%	Q4 2024
TSEMTower Semiconductor Ltd	$5.32M	4.86%	0.07%	New	Q3 2025
VVisa Inc.	$5.09M	4.65%	0.00%	-24.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$5.01M	4.57%	0.00%	+153.1%	Q2 2025
EFXEquifax Inc	$4.88M	4.46%	0.02%	New	Q3 2025
MCOMoodys Corp	$4.28M	3.90%	0.01%	New	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.97M	3.62%	0.00%	-14.4%	Q4 2024
LRCXLam Research Corp	$3.86M	3.52%	0.00%	-41.8%	Q1 2025
INTUIntuit Inc.	$3.4M	3.10%	0.00%	Not reported	Q4 2024
SMTCSemtech Corp	$3.1M	2.83%	0.05%	New	Q3 2025
SNOWSnowflake Inc.	$2.85M	2.60%	0.00%	New	Q3 2025
MSCIMSCI Inc.	$2.79M	2.55%	0.01%	+57.1%	Q2 2025
BABAAlibaba Group Holding Ltd	$2.77M	2.53%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$2.38M	2.17%	0.00%	-52.9%	Q1 2025
NVDANvidia Corp	$1.98M	1.81%	0.00%	-41.4%	Q2 2025
SNPSSynopsys Inc	$1.9M	1.74%	0.00%	New	Q3 2025
ARLOArlo Technologies, Inc.	$1.88M	1.71%	0.10%	New	Q3 2025
NTNXNutanix, Inc.	$1.73M	1.58%	0.01%	-22.5%	Q4 2024
MSIMotorola Solutions, Inc.	$1.45M	1.33%	0.00%	-68.5%	Q2 2025
FIXComfort Systems USA Inc	$994K	0.91%	0.00%	+26.7%	Q2 2025
INTCIntel Corp	$349K	0.32%	0.00%	Not reported	Q4 2024

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