Katamaran Capital LLP
Katamaran Capital LLP reported 32 US-listed holdings worth $88.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Nokia Corporation (6.0%), Meta Platforms, Inc. (5.7%) and Taiwan Semiconductor Manufacturing Company Limited (5.6%). Against the quarter before, it opened 12 positions, added to 10, trimmed 10 and sold out of 15.
The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +40.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 12
- On Holding AG ONON$4.1 million
- Intel Corp. INTC$3.9 million
- Twilio Inc. TWLO$3.3 million
- ServiceNow, Inc. NOW$2.4 million
- MongoDB, Inc. MDB$1.9 million
- Snowflake Inc. SNOW$1.4 million
- Shopify Inc. SHOP$1.3 million
- Datadog, Inc. DDOG$832,230
and 4 more in the table below
Added to 10
- Nokia Corporation NOK+450,467 shares · +649%
- Cadence Design Systems Inc. CDNS+8,024 shares · +205%
- Texas Instruments Inc. TXN+7,758 shares · +141%
- Amphenol Corp. APH+18,923 shares · +98%
- Meta Platforms, Inc. META+1,462 shares · +27%
- Macom Technology Solutions Holdings, Inc. MTSI+3,631 shares · +96%
- Taiwan Semiconductor Manufacturing Company Limited TSM+932 shares · +9%
- Sitime Corp. SITM+579 shares · +24%
and 2 more in the table below
Trimmed 10
- Visa Inc. V-22,508 shares · -63%
- Mastercard Inc. MA-8,609 shares · -52%
- Analog Devices Inc. ADI-6,686 shares · -45%
- Seagate Technology Holdings plc STX-1,788 shares · -37%
- Corning Inc. GLW-9,723 shares · -39%
- Amazon.com Inc. AMZN-4,315 shares · -21%
- Insulet Corp. PODD-7,899 shares · -36%
- Comfort Systems USA Inc. FIX-174 shares · -10%
and 2 more in the table below
Sold out of 15
- Booking Holdings Inc. BKNG$6.5 million last quarter
- Lam Research Corp. LRCX$5.2 million last quarter
- Motorola Solutions, Inc. MSI$4.6 million last quarter
- Tenable Holdings, Inc. TENB$4.0 million last quarter
- Gitlab Inc. GTLB$2.9 million last quarter
- Generac Holdings Inc. GNRC$2.2 million last quarter
- Versigent plc VGNT$2.1 million last quarter
- Broadcom Inc. AVGO$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Nokia Corporation NOK | 519.9K | $5.3 million | 5.97% | +450.5K |
| Meta Platforms, Inc. META | 7.0K | $5.1 million | 5.72% | +1.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10.8K | $4.9 million | 5.58% | +932 |
| Visa Inc. V | 13.3K | $4.8 million | 5.40% | -22.5K |
| Mastercard Inc. MA | 7.9K | $4.3 million | 4.92% | -8.6K |
| Amazon.com Inc. AMZN | 16.4K | $4.1 million | 4.61% | -4.3K |
| On Holding AG ONON | 136.8K | $4.1 million | 4.58% | new |
| Cadence Design Systems Inc. CDNS | 11.9K | $3.9 million | 4.46% | +8.0K |
| Intel Corp. INTC | 32.7K | $3.9 million | 4.45% | new |
| Texas Instruments Inc. TXN | 13.3K | $3.7 million | 4.21% | +7.8K |
| Spotify Technology S.A. SPOT | 7.1K | $3.4 million | 3.90% | -326 |
| Twilio Inc. TWLO | 11.2K | $3.3 million | 3.71% | new |
| Amphenol Corp. APH | 38.3K | $3.2 million | 3.66% | +18.9K |
| Analog Devices Inc. ADI | 8.0K | $3.2 million | 3.61% | -6.7K |
| Seagate Technology Holdings plc STX | 3.0K | $2.8 million | 3.15% | -1.8K |
| Comfort Systems USA Inc. FIX | 1.6K | $2.7 million | 3.06% | -174 |
| Ambarella Inc. AMBA | 35.7K | $2.5 million | 2.81% | +2.7K |
| Microsoft Corp. MSFT | 4.7K | $2.4 million | 2.75% | +185 |
| ServiceNow, Inc. NOW | 17.8K | $2.4 million | 2.71% | new |
| Corning Inc. GLW | 15.3K | $2.4 million | 2.67% | -9.7K |
| Tower Semiconductor Ltd TSEM | 9.5K | $2.2 million | 2.45% | -660 |
| Macom Technology Solutions Holdings, Inc. MTSI | 7.4K | $2.1 million | 2.39% | +3.6K |
| Sitime Corp. SITM | 3.0K | $1.9 million | 2.18% | +579 |
| MongoDB, Inc. MDB | 5.5K | $1.9 million | 2.17% | new |
| Insulet Corp. PODD | 14.3K | $1.9 million | 2.11% | -7.9K |
| Snowflake Inc. SNOW | 4.2K | $1.4 million | 1.62% | new |
| Shopify Inc. SHOP | 8.8K | $1.3 million | 1.47% | new |
| Datadog, Inc. DDOG | 3.0K | $832,230 | 0.94% | new |
| Forgent Power Solutions Inc FPS | 21.0K | $785,529 | 0.89% | new |
| Zscaler, Inc. ZS | 3.6K | $708,140 | 0.80% | new |
| Nutanix, Inc. NTNX | 7.1K | $497,728 | 0.56% | new |
| Cloudflare, Inc. NET | 1.3K | $447,297 | 0.51% | new |
Read more
Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 10.7K | $7.9 million |
| Micron Technology Inc. MU | Puts | 4.5K | $4.8 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.