Katamaran Capital
Latest statistics and disclosures from Katamaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, APH, TSM, SMH, and represent 37.83% of Katamaran Capital's stock portfolio.
- Added to shares of these 10 stocks: MA (+$8.7M), V (+$6.6M), SMH (+$6.1M), QQQ (+$5.9M), AVGO, STX, APH, AMZN, KO, BE.
- Started 11 new stock positions in COHR, ANET, KO, PLNT, TXN, STX, QQQ, AVGO, BE, SMH. INTC.
- Reduced shares in these 10 stocks: MSI (-$5.8M), , MSFT, SNOW, VZ, BABA, NTNX, FICO, SHOP, NVDA.
- Sold out of its positions in BABA, AMKR, CSGP, FICO, PODD, INTU, MSI, NTNX, NVDA, SNDK. SHOP, SNOW, SNPS, VZ, FROG.
- Katamaran Capital was a net seller of stock by $-5.1M.
- Katamaran Capital has $124M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0002025353
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Portfolio Holdings for Katamaran Capital
Katamaran Capital holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 11.2 | $14M | +166% | 28k | 499.66 |
|
| Visa Com Cl A (V) | 11.1 | $14M | +91% | 46k | 302.24 |
|
| Amphenol Corp Cl A (APH) | 5.6 | $6.9M | +158% | 55k | 126.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $6.4M | +5% | 19k | 337.95 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 4.9 | $6.1M | NEW | 16k | 383.40 |
|
| Amazon (AMZN) | 4.8 | $5.9M | +240% | 28k | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $5.9M | NEW | 10k | 577.18 |
|
| Meta Platforms Cl A (META) | 4.6 | $5.8M | -25% | 10k | 572.13 |
|
| Analog Devices (ADI) | 4.0 | $5.0M | -7% | 16k | 318.14 |
|
| Roku Com Cl A (ROKU) | 4.0 | $5.0M | +90% | 53k | 94.62 |
|
| Broadcom (AVGO) | 3.9 | $4.9M | NEW | 16k | 309.51 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $4.6M | NEW | 12k | 391.76 |
|
| Moody's Corporation (MCO) | 3.5 | $4.3M | +112% | 9.9k | 436.25 |
|
| Ss&c Technologies Holding (SSNC) | 3.2 | $4.0M | -4% | 59k | 67.57 |
|
| Semtech Corporation (SMTC) | 2.5 | $3.2M | +148% | 41k | 76.89 |
|
| Spotify Technology S A SHS (SPOT) | 2.4 | $3.0M | -44% | 6.1k | 484.91 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | -62% | 7.9k | 370.17 |
|
| Coca-Cola Company (KO) | 2.3 | $2.9M | NEW | 38k | 76.05 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $2.4M | NEW | 18k | 135.49 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $2.3M | -2% | 11k | 213.66 |
|
| Intel Corporation (INTC) | 1.8 | $2.3M | NEW | 51k | 44.13 |
|
| Tower Semiconductor Shs New (TSEM) | 1.8 | $2.2M | -53% | 12k | 175.48 |
|
| M/a (MTSI) | 1.6 | $2.0M | -44% | 9.0k | 222.07 |
|
| Comfort Systems USA (FIX) | 1.5 | $1.9M | -61% | 1.3k | 1378.99 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | NEW | 9.1k | 194.14 |
|
| Coherent Corp (COHR) | 1.1 | $1.3M | NEW | 5.6k | 238.21 |
|
| Rocket Lab Corp (RKLB) | 1.0 | $1.3M | +86% | 20k | 64.22 |
|
| Nvent Elec SHS (NVT) | 1.0 | $1.2M | -52% | 10k | 118.28 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.8 | $974k | NEW | 13k | 74.38 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $603k | NEW | 4.9k | 122.78 |
|
Past Filings by Katamaran Capital
SEC 13F filings are viewable for Katamaran Capital going back to 2025
- Katamaran Capital 2026 Q1 filed May 5, 2026
- Katamaran Capital 2025 Q4 filed Feb. 4, 2026