2026 Q2 Portfolio Activity
In 2026 Q2, Katamaran Capital LLP maintained a portfolio of 44 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 5.16% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 10.9%. Conversely, Katamaran Capital LLP completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
V (9.8%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Katamaran Capital LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 9.78% | 11.08% |
#1
1
Prev: #2
|
5.9 |
—
|
-9,778 | -21.5% |
P
S
|
35,777 | $12,274,731 |
$328.85
+12.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.81% | 4.74% |
#2
5
Prev: #7
|
6.2 |
—
|
1,400 | 13.7% |
P
S
|
11,600 | $8,542,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.75% | 11.15% |
#3
2
Prev: #1
|
3.7 |
—
|
-11,246 | -40.5% |
P
S
|
16,489 | $8,468,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.16% | — |
#4
Prev: #—
|
6.1 |
—
|
36,341 | — |
NEW
|
36,341 | $6,477,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 5.10% | — |
#5
Prev: #—
|
6.0 |
—
|
25,051 | — |
NEW
|
25,051 | $6,398,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.66% | 4.01% |
#6
3
Prev: #9
|
2.4 |
—
|
-925 | -5.9% |
P
S
|
14,732 | $5,851,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.16% | 1.87% |
#7
13
Prev: #20
|
3.7 |
—
|
1,187 | 10.9% |
P
S
|
12,036 | $5,215,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 4.77% |
#8
2
Prev: #6
|
1.6 |
—
|
-7,773 | -27.3% |
P
S
|
20,672 | $4,926,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.75% | 5.17% |
#9
5
Prev: #4
|
1.5 |
—
|
-9,163 | -48.1% |
P
S
|
9,868 | $4,712,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.69% | 3.66% |
#10
2
Prev: #12
|
1.5 |
—
|
-6,821 | -58.7% |
P
S
|
4,802 | $4,633,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.65% | — |
#11
Prev: #—
|
5.0 |
—
|
11,026 | — |
NEW
|
11,026 | $4,578,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 3.17% | — |
#12
Prev: #—
|
4.8 |
—
|
107,863 | — |
NEW
|
107,863 | $3,977,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.85% | 1.50% |
#13
11
Prev: #24
|
3.6 |
—
|
458 | 34.0% |
P
S
|
1,807 | $3,581,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.70% | 2.39% |
#14
2
Prev: #16
|
3.6 |
—
|
1,266 | 20.7% |
P
S
|
7,389 | $3,392,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PODD
INSULET CORP
|
Healthcare | 2.69% | — |
#15
Prev: #—
|
4.6 |
—
|
22,157 | — |
NEW
|
22,157 | $3,373,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 4.65% |
#16
8
Prev: #8
|
1.0 |
—
|
-4,591 | -45.5% |
P
S
|
5,504 | $3,100,348 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GTLB
GITLAB INC
|
Technology | 2.27% | — |
#17
Prev: #—
|
4.4 |
—
|
93,352 | — |
NEW
|
93,352 | $2,850,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMBA
AMBARELLA INC
|
Technology | 2.26% | — |
#18
Prev: #—
|
4.4 |
—
|
33,024 | — |
NEW
|
33,024 | $2,833,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.11% | 1.75% |
#19
3
Prev: #22
|
1.3 |
—
|
-2,258 | -18.2% |
P
S
|
10,169 | $2,650,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.78% | — |
#20
Prev: #—
|
4.2 |
—
|
7,623 | — |
NEW
|
7,623 | $2,232,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
50,301 | — |
NEW
|
50,301 | $2,113,145 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 3.90% |
#22
11
Prev: #11
|
0.6 |
—
|
-10,291 | -65.7% |
P
S
|
5,383 | $2,033,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.61% | — |
#23
Prev: #—
|
4.1 |
—
|
3,509 | — |
NEW
|
3,509 | $2,026,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.49% | 2.54% |
#24
9
Prev: #15
|
0.6 |
—
|
-29,526 | -71.9% |
P
S
|
11,556 | $1,870,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COHR
COHERENT CORP
|
Technology | 1.41% | 1.08% |
#25
1
Prev: #26
|
0.6 |
—
|
-1,142 | -20.3% |
P
S
|
4,489 | $1,770,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SITM
SITIME CORP
|
Technology | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
2,371 | — |
NEW
|
2,371 | $1,767,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.36% | 5.55% |
#27
24
Prev: #3
|
0.5 |
—
|
-44,902 | -82.2% |
P
S
|
9,702 | $1,710,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 2.36% |
#28
11
Prev: #17
|
0.5 |
—
|
-3,352 | -42.4% |
P
S
|
4,555 | $1,699,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.32% | 1.02% |
#29
2
Prev: #27
|
1.0 |
—
|
-3,491 | -17.6% |
P
S
|
16,317 | $1,658,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | 1.42% |
#30
5
Prev: #25
|
0.5 |
—
|
-3,610 | -39.6% |
P
S
|
5,506 | $1,641,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.28% | — |
#31
Prev: #—
|
4.0 |
—
|
35,732 | — |
NEW
|
35,732 | $1,611,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.17% | — |
#32
Prev: #—
|
4.0 |
—
|
3,922 | — |
NEW
|
3,922 | $1,472,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.14% | 1.61% |
#33
10
Prev: #23
|
0.5 |
—
|
-5,232 | -58.1% |
P
S
|
3,777 | $1,436,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.81% | 1.91% |
#34
15
Prev: #19
|
0.3 |
—
|
-14,202 | -80.9% |
P
S
|
3,360 | $1,017,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOK
NOKIA CORP
|
Technology | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
69,448 | — |
NEW
|
69,448 | $922,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.55% | 4.00% |
#36
26
Prev: #10
|
0.2 |
—
|
-47,516 | -90.4% |
P
S
|
5,032 | $695,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,908 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.78% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,095 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-51,364 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 2.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-37,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.00% | 3.18% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-58,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 3.46% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 4.87% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-44 of 44 holdings