Katamaran Capital as of March 31, 2026
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 | 28k | 499.66 | |
| Visa Com Cl A (V) | 11.1 | $14M | 46k | 302.24 | |
| Amphenol Corp Cl A (APH) | 5.6 | $6.9M | 55k | 126.35 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $6.4M | 19k | 337.95 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 4.9 | $6.1M | 16k | 383.40 | |
| Amazon (AMZN) | 4.8 | $5.9M | 28k | 208.27 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $5.9M | 10k | 577.18 | |
| Meta Platforms Cl A (META) | 4.6 | $5.8M | 10k | 572.13 | |
| Analog Devices (ADI) | 4.0 | $5.0M | 16k | 318.14 | |
| Roku Com Cl A (ROKU) | 4.0 | $5.0M | 53k | 94.62 | |
| Broadcom (AVGO) | 3.9 | $4.9M | 16k | 309.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $4.6M | 12k | 391.76 | |
| Moody's Corporation (MCO) | 3.5 | $4.3M | 9.9k | 436.25 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $4.0M | 59k | 67.57 | |
| Semtech Corporation (SMTC) | 2.5 | $3.2M | 41k | 76.89 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $3.0M | 6.1k | 484.91 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 7.9k | 370.17 | |
| Coca-Cola Company (KO) | 2.3 | $2.9M | 38k | 76.05 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $2.4M | 18k | 135.49 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $2.3M | 11k | 213.66 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 51k | 44.13 | |
| Tower Semiconductor Shs New (TSEM) | 1.8 | $2.2M | 12k | 175.48 | |
| M/a (MTSI) | 1.6 | $2.0M | 9.0k | 222.07 | |
| Comfort Systems USA (FIX) | 1.5 | $1.9M | 1.3k | 1378.99 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | 9.1k | 194.14 | |
| Coherent Corp (COHR) | 1.1 | $1.3M | 5.6k | 238.21 | |
| Rocket Lab Corp (RKLB) | 1.0 | $1.3M | 20k | 64.22 | |
| Nvent Elec SHS (NVT) | 1.0 | $1.2M | 10k | 118.28 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.8 | $974k | 13k | 74.38 | |
| Arista Networks Com Shs (ANET) | 0.5 | $603k | 4.9k | 122.78 |
