Katamaran Capital LLP
CIK 0002025353
Annualised vol
13.239246%
Beta
0.613203
HHI
419.452342
Top-10 weight
53.778185%
VaR 95%
1.289611%
VaR 99%
2.32416%
Max drawdown
19.861809%
Matched value
66.247205%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 35,777 | 45,555 | -21.46% | 12,274,731 |
| MA | REDUCED | 16,489 | 27,735 | -40.55% | 8,468,750 |
| BKNG | NEW | 36,341 | - | - | 6,477,420 |
| ADI | REDUCED | 14,732 | 15,657 | -5.91% | 5,851,108 |
| LRCX | ADDED | 12,036 | 10,849 | 10.94% | 5,215,560 |
| AMZN | REDUCED | 20,672 | 28,445 | -27.33% | 4,926,964 |
| MSI | NEW | 11,026 | - | - | 4,578,988 |
| SPOT | ADDED | 7,389 | 6,123 | 20.68% | 3,392,512 |
| PODD | NEW | 22,157 | - | - | 3,373,403 |
| META | REDUCED | 5,504 | 10,095 | -45.48% | 3,100,348 |
| GTLB | NEW | 93,352 | - | - | 2,850,037 |
| AMBA | NEW | 33,024 | - | - | 2,833,459 |
| TSEM | REDUCED | 10,169 | 12,427 | -18.17% | 2,650,448 |
| VGNT | NEW | 50,301 | - | - | 2,113,145 |
| AVGO | REDUCED | 5,383 | 15,674 | -65.66% | 2,033,428 |
| SMTC | REDUCED | 11,556 | 41,082 | -71.87% | 1,870,339 |
| COHR | REDUCED | 4,489 | 5,631 | -20.28% | 1,770,776 |
| SITM | NEW | 2,371 | - | - | 1,767,723 |
| MSFT | REDUCED | 4,555 | 7,907 | -42.39% | 1,699,106 |
| RKLB | REDUCED | 16,317 | 19,808 | -17.62% | 1,658,623 |
| HPE | NEW | 35,732 | - | - | 1,611,871 |
| BE | REDUCED | 3,360 | 17,562 | -80.87% | 1,017,072 |
| NOK | NEW | 69,448 | - | - | 922,269 |
| ROKU | REDUCED | 5,032 | 52,548 | -90.42% | 695,120 |
| INTC | CLOSED OUT | 0 | 51,364 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 37,502 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 4,908 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,274,731 | 9.78 | 35777.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,542,240 | 6.81 | 11600.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,468,750 | 6.75 | 16489.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 6,477,420 | 5.16 | 36341.0 |
| - | CORNING INC | COM | 219350105 | 6,398,777 | 5.1 | 25051.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,851,108 | 4.66 | 14732.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,215,560 | 4.16 | 12036.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,926,964 | 3.93 | 20672.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,712,661 | 3.75 | 9868.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,633,930 | 3.69 | 4802.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,578,988 | 3.65 | 11026.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 3,977,987 | 3.17 | 107863.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,581,384 | 2.85 | 1807.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,392,512 | 2.7 | 7389.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 3,373,403 | 2.69 | 22157.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,100,348 | 2.47 | 5504.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 2,850,037 | 2.27 | 93352.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 2,833,459 | 2.26 | 33024.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,650,448 | 2.11 | 10169.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,232,091 | 1.78 | 7623.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,113,145 | 1.68 | 50301.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,033,428 | 1.62 | 5383.0 |
| - | VALMONT INDS INC | COM | 920253101 | 2,026,798 | 1.61 | 3509.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,870,339 | 1.49 | 11556.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,770,776 | 1.41 | 4489.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,767,723 | 1.41 | 2371.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,710,657 | 1.36 | 9702.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,699,106 | 1.35 | 4555.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,658,623 | 1.32 | 16317.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,641,173 | 1.31 | 5506.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,611,871 | 1.28 | 35732.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,472,005 | 1.17 | 3922.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,436,657 | 1.14 | 3777.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,017,072 | 0.81 | 3360.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 922,269 | 0.73 | 69448.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 695,120 | 0.55 | 5032.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 125,519,560 | 36 | 13.239246 | 0.613203 | 19.861809 |
| 2026-03-31 | 2026-05-05 | 124,281,505 | 30 | 14.376807 | 0.673451 | 23.871712 |
| 2025-12-31 | 2026-02-04 | 132,140,364 | 34 | 16.932075 | 0.791624 | 28.002231 |
| 2025-09-30 | 2025-11-06 | 109,620,987 | 27 | 18.338989 | 0.858205 | 32.627045 |
| 2025-03-31 | 2025-05-13 | 77,771,114 | 31 | 15.552006 | 0.737552 | 28.130108 |
| 2024-12-31 | 2025-02-13 | 78,562,509 | 30 | 16.755678 | 0.787249 | 31.024516 |