Investor
Katamaran Capital LLP
CIK 0002025353 · filed 2026-05-05 · SEC filing
13F book
$124.3M
Positions
28
9 new · 15 sold
Largest name
11.2%
Mastercard Inc · MA
Est. mark
−$2.78M
Price effect on 19 names still held. Flow −$17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 27.7K | $13.9M | 11.2% | −$742K | Added$7.91M |
| Visa Inc. | V | 45.6K | $13.8M | 11.1% | −$1.15M | Added$5.44M |
| Amphenol Corp New | — | 54.6K | $6.9M | 5.6% | −$185.3K | Added$4.05M |
| Taiwan Semiconductor Mfg Ltd | — | 19K | $6.43M | 5.2% | $616.9K | Added$927.5K |
| Amazon Com Inc | AMZN | 28.4K | $5.92M | 4.8% | −$188.4K | Added$4M |
| Meta Platforms, Inc. | META | 10.1K | $5.78M | 4.6% | −$888K | Cut−$3.22M |
| Analog Devices Inc | ADI | 15.7K | $4.98M | 4.0% | $734.9K | Cut$397.6K |
| Roku, Inc | ROKU | 52.5K | $4.97M | 4.0% | −$382.1K | Added$1.98M |
| Broadcom Inc. | AVGO | 15.7K | $4.85M | 3.9% | — | New |
| Seagate Technology Hldngs Pl | — | 11.6K | $4.55M | 3.7% | — | New |
| Moodys Corp | — | 9.87K | $4.3M | 3.5% | −$347K | Added$1.93M |
| Ss&C Technologies Hldgs Inc | — | 58.6K | $3.96M | 3.2% | −$1.16M | Cut−$1.39M |
| Semtech Corp | SMTC | 41.1K | $3.16M | 2.5% | $52.8K | Added$1.94M |
| Spotify Technology S.A. | SPOT | 6.12K | $2.97M | 2.4% | −$586.6K | Cut−$3.49M |
| Microsoft Corp | MSFT | 7.91K | $2.93M | 2.4% | −$897K | Cut−$7.39M |
| Coca Cola Co | KO | 37.5K | $2.85M | 2.3% | — | New |
| Bloom Energy Corp | BE | 17.6K | $2.38M | 1.9% | — | New |
| Lam Research Corp | LRCX | 10.8K | $2.32M | 1.9% | $460.9K | Cut$413.8K |
| Intel Corp | INTC | 51.4K | $2.27M | 1.8% | — | New |
| Tower Semiconductor Ltd | TSEM | 12.4K | $2.18M | 1.8% | $721.5K | Cut−$955.1K |
| Macom Tech Solutions Hldgs I | — | 9.01K | $2M | 1.6% | $457.6K | Cut−$790.4K |
| Comfort Sys Usa Inc | — | 1.35K | $1.86M | 1.5% | $601.2K | Cut−$1.45M |
| Texas Instrs Inc | — | 9.12K | $1.77M | 1.4% | — | New |
| Coherent Corp. | COHR | 5.63K | $1.34M | 1.1% | — | New |
| Rocket Lab Corp | RKLB | 19.8K | $1.27M | 1.0% | −$58.9K | Added$530.1K |
| Nvent Electric Plc | NVT | 10K | $1.19M | 1.0% | $163.7K | Cut−$983.9K |
| Planet Fitness, Inc. | PLNT | 13.1K | $974K | 0.8% | — | New |
| Arista Networks, Inc. | ANET | 4.91K | $602.6K | 0.5% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.