§ 13F · FUND PROFILE
Katamaran Capital LLP.
AUM · $126M (13F)Positions · 36Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 36K | $12M | 9.8% | −21% |
| 2 | QQQ | INVESCO QQQ TR | 12K | $9M | 6.8% | +14% |
| 3 | MA | MASTERCARD INCORPORATED | 16K | $8M | 6.7% | −41% |
| 4 | BKNG | BOOKING HOLDINGS INC | 36K | $6M | 5.2% | NEW |
| 5 | GLW | CORNING INC | 25K | $6M | 5.1% | NEW |
| 6 | ADI | ANALOG DEVICES INC | 15K | $6M | 4.7% | −6% |
| 7 | LRCX | LAM RESEARCH CORP | 12K | $5M | 4.2% | +11% |
| 8 | AMZN | AMAZON COM INC | 21K | $5M | 3.9% | −27% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10K | $5M | 3.8% | −48% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5K | $5M | 3.7% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KATAMARAN SIGNAL
AC read
Katamaran Capital LLP is a Other fund managing $126 million in assets. The fund runs a portfolio of 36 positions.
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