2026 Q3 Portfolio Activity
In 2026 Q3, Katamaran Capital LLP maintained a portfolio of 49 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.74% of the total fund value. They heavily accumulated shares in NOKIA CORP, increasing the position by 648.6%. Conversely, Katamaran Capital LLP completely exited their position in BOOKING HOLDINGS INC.
Position History
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Total Positions
49
Quarter
2026 Q3
Top Holding
QQQ (7.8%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Katamaran Capital LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.83% | 6.81% |
#1
1
Prev: #2
|
5.6 |
—
|
-900 | -7.8% |
P
S
|
10,700 | $7,915,539 |
$547.74
+32.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
NOK
NOKIA CORP
|
Technology | 5.22% | 0.73% |
#2
33
Prev: #35
|
6.6 |
—
|
450,467 | 648.6% |
P
S
|
519,915 | $5,271,938 |
$10.56
-12.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.00% | 2.47% |
#3
13
Prev: #16
|
5.5 |
—
|
1,462 | 26.6% |
P
S
|
6,966 | $5,051,604 |
$608.59
+0.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.88% | 3.75% |
#4
5
Prev: #9
|
4.5 |
—
|
932 | 9.4% |
P
S
|
10,800 | $4,926,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.74% | — |
#5
Prev: #—
|
5.9 |
—
|
4,500 | — |
NEW
|
4,500 | $4,792,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 4.72% | 9.78% |
#6
5
Prev: #1
|
1.9 |
—
|
-22,508 | -62.9% |
P
S
|
13,269 | $4,767,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.30% | 6.75% |
#7
4
Prev: #3
|
1.7 |
—
|
-8,609 | -52.2% |
P
S
|
7,880 | $4,345,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.03% | 3.93% |
#8
Prev: #8
|
1.6 |
—
|
-4,315 | -20.9% |
P
S
|
16,357 | $4,075,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 4.01% | — |
#9
Prev: #—
|
5.1 |
—
|
136,796 | — |
NEW
|
136,796 | $4,050,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.90% | 1.17% |
#10
22
Prev: #32
|
4.6 |
—
|
8,024 | 204.6% |
P
S
|
11,946 | $3,944,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 3.89% | — |
#11
Prev: #—
|
5.1 |
—
|
32,709 | — |
NEW
|
32,709 | $3,932,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.68% | 1.31% |
#12
18
Prev: #30
|
4.5 |
—
|
7,758 | 140.9% |
P
S
|
13,264 | $3,715,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.41% | 2.70% |
#13
1
Prev: #14
|
1.9 |
—
|
-326 | -4.4% |
P
S
|
7,063 | $3,442,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TWLO
TWILIO INC
|
Technology | 3.24% | — |
#14
Prev: #—
|
4.8 |
—
|
11,194 | — |
NEW
|
11,194 | $3,273,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.20% | 1.36% |
#15
12
Prev: #27
|
4.3 |
—
|
28,625 | 295.0% |
P
S
|
38,327 | $3,230,966 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.16% | 4.66% |
#16
10
Prev: #6
|
1.3 |
—
|
-6,686 | -45.4% |
P
S
|
8,046 | $3,191,929 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.75% | 3.69% |
#17
7
Prev: #10
|
1.1 |
—
|
-1,788 | -37.2% |
P
S
|
3,014 | $2,779,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.67% | 2.85% |
#18
5
Prev: #13
|
1.6 |
—
|
-174 | -9.6% |
P
S
|
1,633 | $2,701,129 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMBA
AMBARELLA INC
|
Technology | 2.46% | 2.26% |
#19
1
Prev: #18
|
3.0 |
—
|
2,685 | 8.1% |
P
S
|
35,709 | $2,482,133 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.35% |
#20
8
Prev: #28
|
1.5 |
—
|
185 | 4.1% |
P
S
|
4,740 | $2,431,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.37% | — |
#21
Prev: #—
|
4.4 |
—
|
17,848 | — |
NEW
|
17,848 | $2,391,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 2.33% | 5.10% |
#22
17
Prev: #5
|
0.9 |
—
|
-9,723 | -38.8% |
P
S
|
15,328 | $2,356,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.14% | 2.11% |
#23
4
Prev: #19
|
1.4 |
—
|
-660 | -6.5% |
P
S
|
9,509 | $2,162,632 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 2.09% | 1.14% |
#24
9
Prev: #33
|
3.8 |
—
|
3,631 | 96.1% |
P
S
|
7,408 | $2,109,947 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SITM
SITIME CORP
|
Technology | 1.90% | 1.41% |
#25
1
Prev: #26
|
3.3 |
—
|
579 | 24.4% |
P
S
|
2,950 | $1,923,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDB
MONGODB INC
|
Technology | 1.90% | — |
#26
Prev: #—
|
4.3 |
—
|
5,505 | — |
NEW
|
5,505 | $1,919,098 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.84% | 2.69% |
#27
12
Prev: #15
|
0.7 |
—
|
-7,899 | -35.7% |
P
S
|
14,258 | $1,860,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.42% | — |
#28
Prev: #—
|
4.1 |
—
|
4,216 | — |
NEW
|
4,216 | $1,431,585 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
8,784 | — |
NEW
|
8,784 | $1,302,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DDOG
DATADOG INC
|
Technology | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
3,039 | — |
NEW
|
3,039 | $832,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
20,981 | — |
NEW
|
20,981 | $785,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ZS
ZSCALER INC
|
Technology | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
3,551 | — |
NEW
|
3,551 | $708,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
7,069 | — |
NEW
|
7,069 | $497,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
1,288 | — |
NEW
|
1,288 | $447,297 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-35,732 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 1.32% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-16,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,489 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-11,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,509 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.62% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 0.00% | 1.68% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-50,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 1.78% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,623 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-93,352 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 3.17% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-107,863 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 3.65% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 4.16% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-12,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 5.16% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-36,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-49 of 49 holdings