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Katamaran Capital LLP
hedge fundUpdated 9 days agoManaged by Katamaran Capital Llp • Latest filing Q3 2026
Portfolio value
$101.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
87.4%
Weight of largest holdings
Annualized return
-7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $109.6M |
| Q4 2025 | $132.1M |
| Q1 2026 | $124.3M |
| Q2 2026 | $125.5M |
| Q3 2026 | $101.1M |
Top holdings
35 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.9M | 10.7K | 7.83% | Trimmed(-7.8%) | |
| 2 | $5.3M | 519.9K | 5.22% | Added(+648.6%) | |
| 3 | $5.1M | 7.0K | 5.00% | Added(+26.6%) | |
| 4 | $4.9M | 10.8K | 4.88% | Added(+9.4%) | |
| 5 | $4.8M | 13.3K | 4.72% | Trimmed(-62.9%) | |
| 6 | $4.3M | 7.9K | 4.30% | Trimmed(-52.2%) | |
| 7 | $4.1M | 16.4K | 4.03% | Trimmed(-20.9%) | |
| 8 | $4.1M | 136.8K | 4.01% | — | |
| 9 | $3.9M | 11.9K | 3.90% | Added(+204.6%) | |
| 10 | $3.9M | 32.7K | 3.89% | — | |
| 11 | $3.7M | 13.3K | 3.68% | Added(+140.9%) | |
| 12 | $3.4M | 7.1K | 3.41% | Trimmed(-4.4%) | |
| 13 | $3.3M | 11.2K | 3.24% | — | |
| 14 | $3.2M | 38.3K | 3.20% | Added(+295.0%) | |
| 15 | $3.2M | 8.0K | 3.16% | Trimmed(-45.4%) | |
| 16 | $2.8M | 3.0K | 2.75% | Trimmed(-37.2%) | |
| 17 | $2.7M | 1.6K | 2.67% | Trimmed(-9.6%) | |
| 18 | $2.6M | 2.4K | 2.53% | — | |
| 19 | $2.5M | 35.7K | 2.46% | Added(+8.1%) | |
| 20 | $2.4M | 4.7K | 2.41% | Added(+4.1%) |