SEC 13F Intelligence

Managers / Q1 2026

Katamaran Capital LLP

CIK 0002025353 · 3RD FLOOR, THE PULMAN, 20 THAYER STREET, LONDON, W1U 2QN · 44 204 592 7956

Reported Value
$124M
Q1 2026
Positions
30
Filings on Record
6
2019–present window
Filed
May 5, 2026
original filing

Summary

Katamaran Capital LLP reported $124M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, MA, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+49.2%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+11.2%
Mastercard Incorporated
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $79MQ4 ’24Q1 ’25: $78MQ1 ’25Q2 ’25: $108MQ2 ’25Q3 ’25: $110MQ3 ’25Q4 ’25: $132MQ4 ’25Q1 ’26: $124MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.5%ETP: 9.6%Other: 8.8%ADR: 5.2%
  • Common Stock · 76.5% · $95M
  • ETP · 9.6% · $12M
  • Other · 8.8% · $11M
  • ADR · 5.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+15.8K15.8K+$6M$6M
NDQINVESCO QQQ TRNEW+10.2K10.2K+$6M$6M
AVGOBROADCOM INCNEW+15.7K15.7K+$5M$5M
SEAGATE TECHNOLOGY HLDNGS PLNEW+11.6K11.6K+$5M$5M
KOCOCA COLA CONEW+37.5K37.5K+$3M$3M
BEBLOOM ENERGY CORPNEW+17.6K17.6K+$2M$2M
INTCINTEL CORPNEW+51.4K51.4K+$2M$2M
TXNTEXAS INSTRS INCNEW+9.1K9.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATEDhistory →CL A11.15%$14M27.7K
2VVISA INChistory →COM CL A11.08%$14M45.6K
3APHAMPHENOL CORPhistory →CL A5.55%$7M54.6K
4TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS5.17%$6M19.0K
5AMZNAMAZON COM INChistory →COM4.77%$6M28.4K
6METAMETA PLATFORMS INChistory →CL A4.65%$6M10.1K
7ADIANALOG DEVICES INChistory →COM4.01%$5M15.7K
8ROKUROKU INChistory →COM CL A4.00%$5M52.5K
9AVGOBROADCOM INChistory →COM3.90%$5M15.7K
10SEAGATE TECHNOLOGY HLDNGS PLORD SHS3.66%$5M11.6K
11DUTMOODYS CORPhistory →COM3.46%$4M9.9K
12SSNCSS&C TECH HLDGShistory →COM3.18%$4M58.6K
13SMTCSEMTECH CORPhistory →COM2.54%$3M41.1K
14SPOTIFY TECHNOLOGY S ASHS2.39%$3M6.1K
15MSFTMICROSOFT CORPhistory →COM2.36%$3M7.9K
16KOCOCA COLA COhistory →COM2.29%$3M37.5K
17BEBLOOM ENERGY CORPhistory →COM CL A1.91%$2M17.6K
18LRCXLAM RESEARCH CORPhistory →COM NEW1.87%$2M10.8K
19INTCINTEL CORPhistory →COM1.82%$2M51.4K
20TOWER SEMICONDUCTOR LTDSHS NEW1.75%$2M12.4K
21MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM1.61%$2M9.0K
22FIXCOMFORT SYS USA INChistory →COM1.50%$2M1.3K
23TXNTEXAS INSTRS INChistory →COM1.42%$2M9.1K
24COHRCOHERENT CORPhistory →COM1.08%$1M5.6K
256RJ0ROCKET LAB CORPhistory →COM1.02%$1M19.8K
26NVENT ELEC PLCSHS0.96%$1M10.0K
27PLNTPLANET FITNESS MASTER ISSUERCL A0.78%$974,00613.1K
28ANETARISTA NETWORKS INCCOM SHS0.48%$602,6044.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$124M30May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M34Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$110M27Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$108M26Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$78M31May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$79M30Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.