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Katamaran Capital LLP

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13F filer, CIK 2025353, LONDON, United Kingdom

Katamaran Capital LLP reported $125,519,560 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025353-26-000006

Period
2026-06-30
Reported value
$126M
Holdings
36
Top 10 weight
54.32%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+36,341$6.48M
GLWnew+25,051$6.4M
MSInew+11,026$4.58M
TENBnew+107,863$3.98M
PODDnew+22,157$3.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APHreduced-44,902-$7.92M
STXreduced-6,821-$6.58M
ROKUreduced-47,516-$6.56M
MAreduced-11,246-$5.78M
SMTCreduced-29,526-$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002025353-26-000006, largest first. % of portfolio is the value over $116,977,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: 19,621 shares; 2025Q3: 14,917 shares; 2025Q4: 23,742 shares; 2026Q1: 45,555 shares; 2026Q2: 35,777 shares 35,777$12.3M10.49%-9,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 7,122 shares; 2025Q2: 14,699 shares; 2025Q3: not reported; 2025Q4: 10,418 shares; 2026Q1: 27,735 shares; 2026Q2: 16,489 shares 16,489$8.47M7.24%-11,246Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,341 shares 36,341$6.48M5.54%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,051 shares 25,051$6.4M5.47%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,281 shares; 2025Q2: 20,601 shares; 2025Q3: 9,700 shares; 2025Q4: 16,901 shares; 2026Q1: 15,657 shares; 2026Q2: 14,732 shares 14,732$5.85M5%-925Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,136 shares; 2025Q2: 49,471 shares; 2025Q3: 28,806 shares; 2025Q4: 11,124 shares; 2026Q1: 10,849 shares; 2026Q2: 12,036 shares 12,036$5.22M4.46%+1,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,741 shares; 2025Q1: 30,888 shares; 2025Q2: 48,348 shares; 2025Q3: 39,969 shares; 2025Q4: 8,355 shares; 2026Q1: 28,445 shares; 2026Q2: 20,672 shares 20,672$4.93M4.21%-7,773Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,577 shares; 2025Q1: 18,701 shares; 2025Q2: 16,587 shares; 2025Q3: 14,199 shares; 2025Q4: 18,112 shares; 2026Q1: 19,031 shares; 2026Q2: 9,868 shares 9,868$4.71M4.03%-9,163Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,623 shares; 2026Q2: 4,802 shares 4,802$4.63M3.96%-6,821Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares; 2025Q3: 3,180 shares; 2025Q4: 15,237 shares; 2026Q1: not reported; 2026Q2: 11,026 shares 11,026$4.58M3.91%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,863 shares 107,863$3.98M3.4%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,205 shares; 2025Q4: 3,548 shares; 2026Q1: 1,349 shares; 2026Q2: 1,807 shares 1,807$3.58M3.06%+458Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 6,415 shares; 2025Q2: 4,381 shares; 2025Q3: 12,397 shares; 2025Q4: 11,130 shares; 2026Q1: 6,123 shares; 2026Q2: 7,389 shares 7,389$3.39M2.9%+1,266Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 11,535 shares; 2025Q2: 3,881 shares; 2025Q3: not reported; 2025Q4: 18,260 shares; 2026Q1: not reported; 2026Q2: 22,157 shares 22,157$3.37M2.88%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,481 shares; 2025Q1: 12,454 shares; 2025Q2: 11,045 shares; 2025Q3: 10,432 shares; 2025Q4: 13,629 shares; 2026Q1: 10,095 shares; 2026Q2: 5,504 shares 5,504$3.1M2.65%-4,591Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,352 shares 93,352$2.85M2.44%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,024 shares 33,024$2.83M2.42%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,635 shares; 2025Q4: 26,706 shares; 2026Q1: 12,427 shares; 2026Q2: 10,169 shares 10,169$2.65M2.27%-2,258Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,623 shares 7,623$2.23M1.91%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,301 shares 50,301$2.11M1.81%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,453 shares; 2025Q1: 5,466 shares; 2025Q2: 6,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,674 shares; 2026Q2: 5,383 shares 5,383$2.03M1.74%-10,291Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$2.03M1.73%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,345 shares; 2025Q4: 16,515 shares; 2026Q1: 41,082 shares; 2026Q2: 11,556 shares 11,556$1.87M1.6%-29,526Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,631 shares; 2026Q2: 4,489 shares 4,489$1.77M1.51%-1,142Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371$1.77M1.51%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares; 2026Q1: 54,604 shares; 2026Q2: 9,702 shares 9,702$1.71M1.46%-44,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 4,014 shares; 2025Q2: 14,066 shares; 2025Q3: 12,945 shares; 2025Q4: 21,337 shares; 2026Q1: 7,907 shares; 2026Q2: 4,555 shares 4,555$1.7M1.45%-3,352Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 19,808 shares; 2026Q2: 16,317 shares 16,317$1.66M1.42%-3,491Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 8,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,116 shares; 2026Q2: 5,506 shares 5,506$1.64M1.4%-3,610Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,732 shares 35,732$1.61M1.38%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,922 shares 3,922$1.47M1.26%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,295 shares; 2026Q1: 9,009 shares; 2026Q2: 3,777 shares 3,777$1.44M1.23%-5,232Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,562 shares; 2026Q2: 3,360 shares 3,360$1.02M0.87%-14,202Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,448 shares 69,448$922K0.79%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,546 shares; 2026Q1: 52,548 shares; 2026Q2: 5,032 shares 5,032$695K0.59%-47,516Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput11,600$8.54M+1,400

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST15,800$6.06Mput
MCOMOODYS CORP9,865$4.3Mshares
SSNCSS&C TECH HLDGS58,581$3.96Mshares
KOCOCA COLA CO37,502$2.85Mshares
INTCINTEL CORP51,364$2.27Mshares
NVTNVENT ELEC PLC10,036$1.19Mshares
PLNTPLANET FITNESS MASTER ISSUER13,095$974Kshares
ANETARISTA NETWORKS INC4,908$603Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025353-26-000006 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002025353-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002025353-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002025353-26-000002 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002025353-25-000015 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002025353-25-000011 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0002025353-25-000007 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002025353-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set