Katamaran Capital LLP Top Holdings and 13F Report (2026) About Katamaran Capital LLPInvestment ActivityKatamaran Capital LLP has $124.28 million in total holdings as of March 31, 2026.Katamaran Capital LLP owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 52.00% of the portfolio was purchased this quarter.About 56.14% of the portfolio was sold this quarter.This quarter, Katamaran Capital LLP has purchased 34 new stocks and bought additional shares in 9 stocks.Katamaran Capital LLP sold shares of 10 stocks and completely divested from 15 stocks this quarter.Largest Holdings Mastercard $13,858,070Visa $13,768,543Amphenol $6,899,215Taiwan Semiconductor Manufacturing $6,431,526VanEck Semiconductor ETF $6,057,720 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $6,057,720 Holding46090E103 - Invesco QQQ $5,887,236 Holding11135F101 - Broadcom $4,851,260 HoldingG7997R103 - Seagate Technology $4,553,426 Holding191216100 - CocaCola $2,852,027 Holding Largest Purchases this Quarter Mastercard 17,317 shares (about $8.65M)Visa 21,813 shares (about $6.59M)VanEck Semiconductor ETF 15,800 shares (about $6.06M)Invesco QQQ 10,200 shares (about $5.89M)Broadcom 15,674 shares (about $4.85M) Largest Sales this Quarter Microsoft 13,430 shares (about $4.97M)Comfort Systems USA 2,199 shares (about $3.03M)Tower Semiconductor 14,279 shares (about $2.51M)Spotify Technology 5,007 shares (about $2.43M)Meta Platforms 3,534 shares (about $2.02M) 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 PortfolioSectorMAMastercard$13,858,070$8,652,612 ▲166.2%27,73511.2%Business ServicesVVisa$13,768,543$6,592,761 ▲91.9%45,55511.1%Business ServicesAPHAmphenol$6,899,215$4,235,252 ▲159.0%54,6045.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,431,526$310,576 ▲5.1%19,0315.2%Computer and TechnologySMHVanEck Semiconductor ETF$6,057,720$6,057,720 ▲New Holding15,8004.9%ManufacturingAMZNAmazon.com$5,924,240$4,184,144 ▲240.5%28,4454.8%Retail/WholesaleQQQInvesco QQQ$5,887,236$5,887,236 ▲New Holding10,2004.7%FinanceMETAMeta Platforms$5,775,652$2,021,907 ▼-25.9%10,0954.6%Computer and TechnologyADIAnalog Devices$4,981,118$395,766 ▼-7.4%15,6574.0%Computer and TechnologyROKURoku$4,972,092$2,365,689 ▲90.8%52,5484.0%Consumer DiscretionaryAVGOBroadcom$4,851,260$4,851,260 ▲New Holding15,6743.9%Computer and TechnologySTXSeagate Technology$4,553,426$4,553,426 ▲New Holding11,6233.7%Computer and TechnologyMCOMoody's$4,303,607$2,274,608 ▲112.1%9,8653.5%FinanceSSNCSS&C Technologies$3,958,319$177,777 ▼-4.3%58,5813.2%Computer and TechnologySMTCSemtech$3,158,795$1,888,957 ▲148.8%41,0822.5%Computer and TechnologySPOTSpotify Technology$2,969,104$2,427,944 ▼-45.0%6,1232.4%Computer and TechnologyMSFTMicrosoft$2,926,934$4,971,383 ▼-62.9%7,9072.4%Computer and TechnologyKOCocaCola$2,852,027$2,852,027 ▲New Holding37,5022.3%Consumer StaplesBEBloom Energy$2,379,475$2,379,475 ▲New Holding17,5621.9%EnergyLAM RESEARCH CORP$2,317,997$58,756 ▼-2.5%10,8491.9%COM NEWINTCIntel$2,266,693$2,266,693 ▲New Holding51,3641.8%Computer and TechnologyTSEMTower Semiconductor$2,180,690$2,505,679 ▼-53.5%12,4271.8%Computer and TechnologyMTSIMACOM Technology Solutions$2,000,629$1,618,002 ▼-44.7%9,0091.6%Computer and TechnologyFIXComfort Systems USA$1,860,258$3,032,400 ▼-62.0%1,3491.5%ConstructionTXNTexas Instruments$1,769,780$1,769,780 ▲New Holding9,1161.4%Computer and TechnologyCOHRCoherent$1,341,361$1,341,361 ▲New Holding5,6311.1%Business ServicesROCKET LAB CORP$1,272,070$589,026 ▲86.2%19,8081.0%COMNVTnVent Electric$1,187,058$1,331,123 ▼-52.9%10,0361.0%Computer and TechnologyPLNTPlanet Fitness$974,006$974,006 ▲New Holding13,0950.8%Consumer DiscretionaryARISTA NETWORKS INC$602,604$602,604 ▲New Holding4,9080.5%COM SHSMSIMotorola Solutions$0$5,840,647 ▼-100.0%00.0%Computer and TechnologyPODDInsulet$0$5,190,222 ▼-100.0%00.0%MedicalSNOWSnowflake$0$4,842,591 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$4,603,427 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$4,506,895 ▼-100.0%00.0%Retail/WholesaleNTNXNutanix$0$4,450,199 ▼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$3,568,899 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$3,398,238 ▼-100.0%00.0%CL A SUB VTG SHSNVDANVIDIA$0$3,100,563 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$2,879,540 ▼-100.0%00.0%Computer and TechnologyCSGPCoStar Group$0$2,464,413 ▼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$2,288,221 ▼-100.0%00.0%Computer and TechnologySANDISK CORP$0$1,799,578 ▼-100.0%00.0%COMSNPSSynopsys$0$1,406,811 ▼-100.0%00.0%Computer and TechnologyFROGJFrog$0$894,240 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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