Katamaran Capital as of June 30, 2026
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 | 36k | 343.09 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $8.5M | 12k | 736.40 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $8.5M | 17k | 513.60 | |
| Booking Holdings (BKNG) | 5.2 | $6.5M | 36k | 178.24 | |
| Corning Incorporated (GLW) | 5.1 | $6.4M | 25k | 255.43 | |
| Analog Devices (ADI) | 4.7 | $5.9M | 15k | 397.17 | |
| Lam Research Corp Com New (LRCX) | 4.2 | $5.2M | 12k | 433.33 | |
| Amazon (AMZN) | 3.9 | $4.9M | 21k | 238.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $4.7M | 9.9k | 477.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $4.6M | 4.8k | 965.00 | |
| Motorola Solutions Com New (MSI) | 3.6 | $4.6M | 11k | 415.29 | |
| Tenable Hldgs (TENB) | 3.2 | $4.0M | 108k | 36.88 | |
| Comfort Systems USA (FIX) | 2.9 | $3.6M | 1.8k | 1981.95 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $3.4M | 7.4k | 459.13 | |
| Insulet Corporation (PODD) | 2.7 | $3.4M | 22k | 152.25 | |
| Meta Platforms Cl A (META) | 2.5 | $3.1M | 5.5k | 563.29 | |
| Gitlab Class A Com (GTLB) | 2.3 | $2.9M | 93k | 30.53 | |
| Ambarella SHS (AMBA) | 2.3 | $2.8M | 33k | 85.80 | |
| Tower Semiconductor Shs New (TSEM) | 2.1 | $2.7M | 10k | 260.64 | |
| Generac Holdings (GNRC) | 1.8 | $2.2M | 7.6k | 292.81 | |
| Versigent Ordinary Shares (VGNT) | 1.7 | $2.1M | 50k | 42.01 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 5.4k | 377.75 | |
| Valmont Industries (VMI) | 1.6 | $2.0M | 3.5k | 577.60 | |
| Semtech Corporation (SMTC) | 1.5 | $1.9M | 12k | 161.85 | |
| Coherent Corp (COHR) | 1.4 | $1.8M | 4.5k | 394.47 | |
| Sitime Corp (SITM) | 1.4 | $1.8M | 2.4k | 745.56 | |
| Amphenol Corp Cl A (APH) | 1.4 | $1.7M | 9.7k | 176.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 4.6k | 373.02 | |
| Rocket Lab Corp (RKLB) | 1.3 | $1.7M | 16k | 101.65 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.6M | 5.5k | 298.07 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.6M | 36k | 45.11 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.5M | 3.9k | 375.32 | |
| M/a (MTSI) | 1.1 | $1.4M | 3.8k | 380.37 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.0M | 3.4k | 302.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $922k | 69k | 13.28 | |
| Roku Com Cl A (ROKU) | 0.6 | $695k | 5.0k | 138.14 |
