13F-HR filed by Katamaran Capital LLP
Katamaran Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 30 holding rows worth $124,281,505.
- Accession
- 0002025353-26-000004
- Filer
- CIK 2025353
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $124,281,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,281,505 with VALUE read as dollars as filed, 13F file number 028-25007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 27,735 | $13,858,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,555 | $13,768,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,604 | $6,899,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,031 | $6,431,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,800 | $6,057,720 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 28,445 | $5,924,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,200 | $5,887,236 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,095 | $5,775,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,657 | $4,981,118 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,548 | $4,972,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,674 | $4,851,260 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,623 | $4,553,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,865 | $4,303,607 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,581 | $3,958,319 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,082 | $3,158,795 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,123 | $2,969,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,907 | $2,926,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,502 | $2,852,027 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,562 | $2,379,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,849 | $2,317,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,364 | $2,266,693 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,427 | $2,180,690 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,009 | $2,000,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,349 | $1,860,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,116 | $1,769,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,631 | $1,341,361 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,808 | $1,272,070 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,036 | $1,187,058 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,095 | $974,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,908 | $602,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002025353-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |