Katamaran Capital LLP
CIK 0002025353 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.5M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
V
VISA INC
9.8%
QQQPUT
INVESCO QQQ TR
6.8%
MA
MASTERCARD INCORPORATED
6.7%
BKNG
BOOKING HOLDINGS INC
5.2%
GLW
CORNING INC
5.1%
ADI
ANALOG DEVICES INC
4.7%
LRCX
LAM RESEARCH CORP
4.2%
AMZN
AMAZON COM INC
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.