DOSSIER · 13F-HR · Q2 2026

Katamaran Capital LLP

$126M in tracked AUM across 36 positions as of Q2 2026.

KC
CIK 0002025353 · last filed Jun 30, 2026
Total AUM
$126M
as of Q2 2026
Holdings
36
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Katamaran Capital LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
V
VISA INC
$12M36K9.8%
02
QQQ
INVESCO QQQ TR
$9M12K6.8%
03
MA
MASTERCARD INCORPORATED
$8M16K6.7%
04
BKNG
BOOKING HOLDINGS INC
$6M36K5.2%
05
GLW
CORNING INC
$6M25K5.1%
06
ADI
ANALOG DEVICES INC
$6M15K4.7%
07
LRCX
LAM RESEARCH CORP
$5M12K4.2%
08
AMZN
AMAZON COM INC
$5M21K3.9%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$5M10K3.8%
10
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$5M5K3.7%

Filing history

2026Q2Jun 30
$126M 1.0%
36 positionsView →
2026Q1Mar 31
$124M 5.9%
30 positionsView →
2025Q4Dec 31
$132M 20.5%
34 positionsView →
2025Q3Sep 30
$110M 1.8%
27 positionsView →
2025Q2Jun 30
$108M 129.2%
26 positionsLocked
2025Q1Mar 31
$47M 40.2%
19 positionsLocked
2024Q4Dec 31
$79M
30 positionsLocked