Katamaran Capital
Latest statistics and disclosures from Katamaran Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NOK, META, TSM, MU, and represent 27.67% of Katamaran Capital's stock portfolio.
- Added to shares of these 10 stocks: MU, NOK, ONON, INTC, TWLO, CDNS, APH, NOW, TXN, MDB.
- Started 13 new stock positions in FPS, INTC, ZS, DDOG, ONON, MU, MDB, NOW, SHOP, NTNX. TWLO, SNOW, NET.
- Reduced shares in these 10 stocks: V (-$8.1M), BKNG (-$6.5M), LRCX (-$5.2M), MA, MSI, TENB, GTLB, ADI, GNRC, VGNT.
- Sold out of its positions in BE, BKNG, AVGO, COHR, GNRC, GTLB, HPE, LRCX, MSI, RKLB. ROKU, SMTC, TENB, VMI, VGNT.
- Katamaran Capital was a net seller of stock by $-21M.
- Katamaran Capital has $101M in assets under management (AUM), dropping by -19.49%.
- Central Index Key (CIK): 0002025353
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Portfolio Holdings for Katamaran Capital
Katamaran Capital holds 34 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.8 | $7.9M | -7% | 11k | 739.77 |
|
| Nokia Corp Sponsored Adr (NOK) | 5.2 | $5.3M | +648% | 520k | 10.14 |
|
| Meta Platforms Cl A (META) | 5.0 | $5.1M | +26% | 7.0k | 725.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $4.9M | +9% | 11k | 456.19 |
|
| Micron Technology Put Option (MU) | 4.7 | $4.8M | NEW | 4.5k | 1065.11 |
|
| Visa Com Cl A (V) | 4.7 | $4.8M | -62% | 13k | 359.33 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $4.3M | -52% | 7.9k | 551.47 |
|
| Amazon (AMZN) | 4.0 | $4.1M | -20% | 16k | 249.15 |
|
| On Hldg Namen Akt A (ONON) | 4.0 | $4.1M | NEW | 137k | 29.61 |
|
| Cadence Design Systems (CDNS) | 3.9 | $3.9M | +204% | 12k | 330.19 |
|
| Intel Corporation (INTC) | 3.9 | $3.9M | NEW | 33k | 120.23 |
|
| Texas Instruments Incorporated (TXN) | 3.7 | $3.7M | +140% | 13k | 280.09 |
|
| Spotify Technology S A SHS (SPOT) | 3.4 | $3.4M | -4% | 7.1k | 487.38 |
|
| Twilio Cl A (TWLO) | 3.2 | $3.3M | NEW | 11k | 292.46 |
|
| Amphenol Corp Cl A (APH) | 3.2 | $3.2M | +295% | 38k | 84.30 |
|
| Analog Devices (ADI) | 3.2 | $3.2M | -45% | 8.0k | 396.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $2.8M | -37% | 3.0k | 922.34 |
|
| Comfort Systems USA (FIX) | 2.7 | $2.7M | -9% | 1.6k | 1654.09 |
|
| Ambarella SHS (AMBA) | 2.5 | $2.5M | +8% | 36k | 69.51 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | +4% | 4.7k | 512.90 |
|
| Servicenow (NOW) | 2.4 | $2.4M | NEW | 18k | 134.01 |
|
| Corning Incorporated (GLW) | 2.3 | $2.4M | -38% | 15k | 153.76 |
|
| Tower Semiconductor Shs New (TSEM) | 2.1 | $2.2M | -6% | 9.5k | 227.43 |
|
| M/a (MTSI) | 2.1 | $2.1M | +96% | 7.4k | 284.82 |
|
| Sitime Corp (SITM) | 1.9 | $1.9M | +24% | 3.0k | 652.03 |
|
| Mongodb Cl A (MDB) | 1.9 | $1.9M | NEW | 5.5k | 348.61 |
|
| Insulet Corporation (PODD) | 1.8 | $1.9M | -35% | 14k | 130.47 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $1.4M | NEW | 4.2k | 339.56 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $1.3M | NEW | 8.8k | 148.30 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $832k | NEW | 3.0k | 273.85 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $786k | NEW | 21k | 37.44 |
|
| Zscaler Incorporated (ZS) | 0.7 | $708k | NEW | 3.6k | 199.42 |
|
| Nutanix Cl A (NTNX) | 0.5 | $498k | NEW | 7.1k | 70.41 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $447k | NEW | 1.3k | 347.28 |
|
Past Filings by Katamaran Capital
SEC 13F filings are viewable for Katamaran Capital going back to 2025
- Katamaran Capital 2026 Q3 filed Oct. 27, 2026
- Katamaran Capital 2026 Q2 filed July 21, 2026
- Katamaran Capital 2026 Q1 filed May 5, 2026
- Katamaran Capital 2025 Q4 filed Feb. 4, 2026