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Katamaran Capital LLP

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13F filer, CIK 2025353, LONDON, United Kingdom

Katamaran Capital LLP reported $124,281,505 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 64.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025353-26-000004

Period
2026-03-31
Reported value
$124M
Holdings
30
Top 10 weight
64.11%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+17,317$8.65M
Vadded+21,813$6.59M
AVGOnew+15,674$4.85M
STXnew+11,623$4.55M
APHadded+33,520$4.24M

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
MSIexited-15,237-$5.84M
PODDexited-18,260-$5.19M
MSFTreduced-13,430-$4.97M
SNOWexited-22,076-$4.84M
VZexited-113,023-$4.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0002025353-26-000004, largest first. % of portfolio is the value over $112,336,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,735$13.9M12.34%+17,317Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,555$13.8M12.26%+21,813Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares; 2026Q1: 54,604 shares 54,604$6.9M6.14%+33,520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,031$6.43M5.73%+919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,445$5.92M5.27%+20,090Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,095$5.78M5.14%-3,534Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,657$4.98M4.43%-1,244Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,546 shares; 2026Q1: 52,548 shares 52,548$4.97M4.43%+25,002Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,674$4.85M4.32%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,623 shares 11,623$4.55M4.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares; 2025Q4: 4,651 shares; 2026Q1: 9,865 shares 9,865$4.3M3.83%+5,214Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,037 shares; 2025Q1: 47,463 shares; 2025Q2: 62,183 shares; 2025Q3: 60,509 shares; 2025Q4: 61,212 shares; 2026Q1: 58,581 shares 58,581$3.96M3.52%-2,631Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,345 shares; 2025Q4: 16,515 shares; 2026Q1: 41,082 shares 41,082$3.16M2.81%+24,567Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,123$2.97M2.64%-5,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,907$2.93M2.61%-13,430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,520 shares; 2025Q2: 48,415 shares; 2025Q3: 81,275 shares; 2025Q4: not reported; 2026Q1: 37,502 shares 37,502$2.85M2.54%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,562 shares 17,562$2.38M2.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,849$2.32M2.06%-275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,499 shares; 2025Q1: 68,648 shares; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: not reported; 2026Q1: 51,364 shares 51,364$2.27M2.02%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,635 shares; 2025Q4: 26,706 shares; 2026Q1: 12,427 shares 12,427$2.18M1.94%-14,279Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,295 shares; 2026Q1: 9,009 shares 9,009$2M1.78%-7,286Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 1,205 shares; 2025Q4: 3,548 shares; 2026Q1: 1,349 shares 1,349$1.86M1.66%-2,199Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,637 shares; 2025Q1: 8,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,116 shares 9,116$1.77M1.58%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,631 shares 5,631$1.34M1.19%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares; 2026Q1: 19,808 shares 19,808$1.27M1.13%+9,172Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,290 shares; 2026Q1: 10,036 shares 10,036$1.19M1.06%-11,254Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,095 shares 13,095$974K0.87%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares 4,908$603K0.54%newTimeline

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
SMHVANECK ETF TRUST COMput15,800$6.06Mnew
QQQINVESCO QQQ TR COMput10,200$5.89Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC15,237$5.84Mshares
PODDINSULET CORP18,260$5.19Mshares
SNOWSNOWFLAKE INC22,076$4.84Mshares
VZVERIZON COMMUNICATIONS INC113,023$4.6Mshares
BABAALIBABA GROUP HLDG LTD30,747$4.51Mshares
NTNXNUTANIX INC86,094$4.45Mshares
FICOFAIR ISAAC CORP2,111$3.57Mshares
SHOPSHOPIFY INC21,111$3.4Mshares
NVDANVIDIA CORPORATION16,625$3.1Mshares
INTUINTUIT4,347$2.88Mshares
CSGPCOSTAR GROUP INC36,651$2.46Mshares
AMKRAMKOR TECHNOLOGY INC57,959$2.29Mshares
SNDKSANDISK CORP7,581$1.8Mshares
SNPSSYNOPSYS INC2,995$1.41Mshares
FROGJFROG LTD14,317$894Kshares

How Q1 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 0002025353-26-000004 base2026-05-05acceptance time not in the bulk data set