Katamaran Capital
Latest statistics and disclosures from Katamaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, QQQ, MA, BKNG, GLW, and represent 33.59% of Katamaran Capital's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$6.5M), GLW (+$6.4M), MSI, TENB, PODD, GTLB, AMBA, GNRC, VGNT, VMI.
- Started 14 new stock positions in BKNG, PODD, MSI, HPE, SITM, GNRC, GTLB, CDNS, NOK, GLW. VGNT, VMI, AMBA, TENB.
- Reduced shares in these 10 stocks: APH (-$7.9M), STX (-$6.6M), ROKU (-$6.6M), SMH (-$6.1M), MA (-$5.8M), SMTC, TSM, MCO, BE, .
- Sold out of its positions in ANET, KO, INTC, MCO, PLNT, SSNC, SMH, NVT.
- Katamaran Capital was a net seller of stock by $-35M.
- Katamaran Capital has $126M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0002025353
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Portfolio Holdings for Katamaran Capital
Katamaran Capital holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.8 | $12M | -21% | 36k | 343.09 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $8.5M | +13% | 12k | 736.40 |
|
| Mastercard Incorporated Cl A (MA) | 6.7 | $8.5M | -40% | 17k | 513.60 |
|
| Booking Holdings (BKNG) | 5.2 | $6.5M | NEW | 36k | 178.24 |
|
| Corning Incorporated (GLW) | 5.1 | $6.4M | NEW | 25k | 255.43 |
|
| Analog Devices (ADI) | 4.7 | $5.9M | -5% | 15k | 397.17 |
|
| Lam Research Corp Com New (LRCX) | 4.2 | $5.2M | +10% | 12k | 433.33 |
|
| Amazon (AMZN) | 3.9 | $4.9M | -27% | 21k | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $4.7M | -48% | 9.9k | 477.57 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $4.6M | -58% | 4.8k | 965.00 |
|
| Motorola Solutions Com New (MSI) | 3.6 | $4.6M | NEW | 11k | 415.29 |
|
| Tenable Hldgs (TENB) | 3.2 | $4.0M | NEW | 108k | 36.88 |
|
| Comfort Systems USA (FIX) | 2.9 | $3.6M | +33% | 1.8k | 1981.95 |
|
| Spotify Technology S A SHS (SPOT) | 2.7 | $3.4M | +20% | 7.4k | 459.13 |
|
| Insulet Corporation (PODD) | 2.7 | $3.4M | NEW | 22k | 152.25 |
|
| Meta Platforms Cl A (META) | 2.5 | $3.1M | -45% | 5.5k | 563.29 |
|
| Gitlab Class A Com (GTLB) | 2.3 | $2.9M | NEW | 93k | 30.53 |
|
| Ambarella SHS (AMBA) | 2.3 | $2.8M | NEW | 33k | 85.80 |
|
| Tower Semiconductor Shs New (TSEM) | 2.1 | $2.7M | -18% | 10k | 260.64 |
|
| Generac Holdings (GNRC) | 1.8 | $2.2M | NEW | 7.6k | 292.81 |
|
| Versigent Ordinary Shares (VGNT) | 1.7 | $2.1M | NEW | 50k | 42.01 |
|
| Broadcom (AVGO) | 1.6 | $2.0M | -65% | 5.4k | 377.75 |
|
| Valmont Industries (VMI) | 1.6 | $2.0M | NEW | 3.5k | 577.60 |
|
| Semtech Corporation (SMTC) | 1.5 | $1.9M | -71% | 12k | 161.85 |
|
| Coherent Corp (COHR) | 1.4 | $1.8M | -20% | 4.5k | 394.47 |
|
| Sitime Corp (SITM) | 1.4 | $1.8M | NEW | 2.4k | 745.56 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $1.7M | -82% | 9.7k | 176.32 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | -42% | 4.6k | 373.02 |
|
| Rocket Lab Corp (RKLB) | 1.3 | $1.7M | -17% | 16k | 101.65 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | -39% | 5.5k | 298.07 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.6M | NEW | 36k | 45.11 |
|
| Cadence Design Systems (CDNS) | 1.2 | $1.5M | NEW | 3.9k | 375.32 |
|
| M/a (MTSI) | 1.1 | $1.4M | -58% | 3.8k | 380.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.0M | -80% | 3.4k | 302.70 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $922k | NEW | 69k | 13.28 |
|
| Roku Com Cl A (ROKU) | 0.6 | $695k | -90% | 5.0k | 138.14 |
|
Past Filings by Katamaran Capital
SEC 13F filings are viewable for Katamaran Capital going back to 2025
- Katamaran Capital 2026 Q2 filed July 21, 2026
- Katamaran Capital 2026 Q1 filed May 5, 2026
- Katamaran Capital 2025 Q4 filed Feb. 4, 2026