Katamaran Capital LLP Top Holdings and 13F Report (2026) About Katamaran Capital LLPInvestment ActivityKatamaran Capital LLP has $125.52 million in total holdings as of June 30, 2026.Katamaran Capital LLP owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.38% of the portfolio was purchased this quarter.About 63.94% of the portfolio was sold this quarter.This quarter, Katamaran Capital LLP has purchased 30 new stocks and bought additional shares in 4 stocks.Katamaran Capital LLP sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings Visa $12,274,731Invesco QQQ $8,542,240Mastercard $8,468,750Booking $6,477,420Corning $6,398,777 Largest New Holdings this Quarter 09857L108 - Booking $6,477,420 Holding219350105 - Corning $6,398,777 Holding620076307 - Motorola Solutions $4,578,988 Holding88025T102 - Tenable $3,977,987 Holding45784P101 - Insulet $3,373,403 Holding Largest Purchases this Quarter Booking 36,341 shares (about $6.48M)Corning 25,051 shares (about $6.40M)Motorola Solutions 11,026 shares (about $4.58M)Tenable 107,863 shares (about $3.98M)Insulet 22,157 shares (about $3.37M) Largest Sales this Quarter Amphenol 44,902 shares (about $7.92M)Seagate Technology 6,821 shares (about $6.58M)Roku 47,516 shares (about $6.56M)Mastercard 11,246 shares (about $5.78M)Semtech 29,526 shares (about $4.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKatamaran Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$12,274,731$3,354,734 â–¼-21.5%35,7779.8%Business ServicesQQQInvesco QQQ$8,542,240$1,030,960 â–²13.7%11,6006.8%FinanceMAMastercard$8,468,750$5,775,945 â–¼-40.5%16,4896.7%Business ServicesBKNGBooking$6,477,420$6,477,420 â–²New Holding36,3415.2%Retail/WholesaleGLWCorning$6,398,777$6,398,777 â–²New Holding25,0515.1%Computer and TechnologyADIAnalog Devices$5,851,108$367,382 â–¼-5.9%14,7324.7%Computer and TechnologyLAM RESEARCH CORP$5,215,560$514,363 â–²10.9%12,0364.2%COM NEWAMZNAmazon.com$4,926,964$1,852,617 â–¼-27.3%20,6723.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,712,661$4,375,974 â–¼-48.1%9,8683.8%Computer and TechnologySTXSeagate Technology$4,633,930$6,582,265 â–¼-58.7%4,8023.7%Computer and TechnologyMSIMotorola Solutions$4,578,988$4,578,988 â–²New Holding11,0263.6%Computer and TechnologyTENBTenable$3,977,987$3,977,987 â–²New Holding107,8633.2%Computer and TechnologyFIXComfort Systems USA$3,581,384$907,733 â–²34.0%1,8072.9%ConstructionSPOTSpotify Technology$3,392,512$581,259 â–²20.7%7,3892.7%Computer and TechnologyPODDInsulet$3,373,403$3,373,403 â–²New Holding22,1572.7%MedicalMETAMeta Platforms$3,100,348$2,586,064 â–¼-45.5%5,5042.5%Computer and TechnologyGTLBGitLab$2,850,037$2,850,037 â–²New Holding93,3522.3%Computer and TechnologyAMBAAmbarella$2,833,459$2,833,459 â–²New Holding33,0242.3%Computer and TechnologyTSEMTower Semiconductor$2,650,448$588,525 â–¼-18.2%10,1692.1%Computer and TechnologyGNRCGenerac$2,232,091$2,232,091 â–²New Holding7,6231.8%IndustrialsVERSIGENT PLC$2,113,145$2,113,145 â–²New Holding50,3011.7%ORDINARY SHARESAVGOBroadcom$2,033,428$3,887,425 â–¼-65.7%5,3831.6%Computer and TechnologyVMIValmont Industries$2,026,798$2,026,798 â–²New Holding3,5091.6%IndustrialsSMTCSemtech$1,870,339$4,778,784 â–¼-71.9%11,5561.5%Computer and TechnologyCOHRCoherent$1,770,776$450,485 â–¼-20.3%4,4891.4%Business ServicesSITMSiTime$1,767,723$1,767,723 â–²New Holding2,3711.4%Computer and TechnologyAPHAmphenol$1,710,657$7,917,122 â–¼-82.2%9,7021.4%Computer and TechnologyMSFTMicrosoft$1,699,106$1,250,363 â–¼-42.4%4,5551.4%Computer and TechnologyROCKET LAB CORP$1,658,623$354,860 â–¼-17.6%16,3171.3%COMTXNTexas Instruments$1,641,173$1,076,032 â–¼-39.6%5,5061.3%Computer and TechnologyHPEHewlett Packard Enterprise$1,611,871$1,611,871 â–²New Holding35,7321.3%Computer and TechnologyCDNSCadence Design Systems$1,472,005$1,472,005 â–²New Holding3,9221.2%Computer and TechnologyMTSIMACOM Technology Solutions$1,436,657$1,990,095 â–¼-58.1%3,7771.1%Computer and TechnologyBEBloom Energy$1,017,072$4,298,945 â–¼-80.9%3,3600.8%EnergyNOKNokia$922,269$922,269 â–²New Holding69,4480.7%Computer and TechnologyROKURoku$695,120$6,563,856 â–¼-90.4%5,0320.6%Consumer DiscretionarySMHVanEck Semiconductor ETF$0$6,057,720 â–¼-100.0%00.0%ManufacturingMCOMoody's$0$4,303,607 â–¼-100.0%00.0%FinanceSSNCSS&C Technologies$0$3,958,319 â–¼-100.0%00.0%Computer and TechnologyKOCocaCola$0$2,852,027 â–¼-100.0%00.0%Consumer StaplesINTCIntel$0$2,266,693 â–¼-100.0%00.0%Computer and TechnologyNVTnVent Electric$0$1,187,058 â–¼-100.0%00.0%Computer and TechnologyPLNTPlanet Fitness$0$974,006 â–¼-100.0%00.0%Consumer DiscretionaryARISTA NETWORKS INC$0$602,604 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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