Institutional Fund
Katamaran Capital LLP
London, United KingdomCIK 20253535 filings on record
Portfolio Value
$112.34M
Q1 2026
Holdings
28
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-15.0%
from $132.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated12.3%
- Visa Inc12.3%
- Amphenol Corp New6.1%
- Taiwan Semiconductor Mfg Ltd5.7%
- Amazon Com Inc5.3%
- Meta Platforms Inc5.1%
- Other53.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 27.7K | $13.86M | 12.3% | +17.3K | Added |
| 2 | Visa Inc | 45.6K | $13.77M | 12.3% | +21.8K | Added |
| 3 | Amphenol Corp New | 54.6K | $6.90M | 6.1% | +33.5K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 19.0K | $6.43M | 5.7% | +919 | Added |
| 5 | Amazon Com Inc | 28.4K | $5.92M | 5.3% | +20.1K | Added |
| 6 | Meta Platforms Inc | 10.1K | $5.78M | 5.1% | −3.5K | Reduced |
| 7 | Analog Devices Inc | 15.7K | $4.98M | 4.4% | −1.2K | Reduced |
| 8 | Roku Inc | 52.5K | $4.97M | 4.4% | +25.0K | Added |
| 9 | Broadcom Inc | 15.7K | $4.85M | 4.3% | +15.7K | New |
| 10 | Seagate Technology Hldngs Pl | 11.6K | $4.55M | 4.1% | +11.6K | New |
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