Back to Katamaran Capital LLP
Q3 2026 13F filing
Updated 9 days ago35 disclosed positions worth $101.1M
Portfolio value
$101.1M
Total holdings
35
New positions
12
Closed positions
15
Increased
10
Decreased
10
Turnover
77.1%
Filed
2026-10-27
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $7.9M | 10.7K | 7.83% | Trimmed(-7.8%) |
| 2 | N NOKIA CORP | $5.3M | 519.9K | 5.22% | Added(+648.6%) |
| 3 | M META PLATFORMS INC | $5.1M | 7.0K | 5.00% | Added(+26.6%) |
| 4 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 10.8K | 4.88% | Added(+9.4%) |
| 5 | V VISA INC | $4.8M | 13.3K | 4.72% | Trimmed(-62.9%) |
| 6 | M MASTERCARD INCORPORATED | $4.3M | 7.9K | 4.30% | Trimmed(-52.2%) |
| 7 | A AMAZON COM INC | $4.1M | 16.4K | 4.03% | Trimmed(-20.9%) |
| 8 | O ON HLDG AG | $4.1M | 136.8K | 4.01% | — |
| 9 | C CADENCE DESIGN SYSTEM INC | $3.9M | 11.9K | 3.90% | Added(+204.6%) |
| 10 | I INTEL CORP | $3.9M | 32.7K | 3.89% | — |
| 11 | T TEXAS INSTRS INC | $3.7M | 13.3K | 3.68% | Added(+140.9%) |
| 12 | S SPOTIFY TECHNOLOGY S A | $3.4M | 7.1K | 3.41% | Trimmed(-4.4%) |
| 13 | T TWILIO INC | $3.3M | 11.2K | 3.24% | — |
| 14 | A AMPHENOL CORP | $3.2M | 38.3K | 3.20% | Added(+295.0%) |
| 15 | A ANALOG DEVICES INC | $3.2M | 8.0K | 3.16% | Trimmed(-45.4%) |
| 16 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 3.0K | 2.75% | Trimmed(-37.2%) |
| 17 | F COMFORT SYS USA INC | $2.7M | 1.6K | 2.67% | Trimmed(-9.6%) |
| 18 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 2.53% | — |
| 19 | A AMBARELLA INC | $2.5M | 35.7K | 2.46% | Added(+8.1%) |
| 20 | M MICROSOFT CORP | $2.4M | 4.7K | 2.41% | Added(+4.1%) |
| 21 | N SERVICENOW INC | $2.4M | 17.8K | 2.37% | — |
| 22 | G CORNING INC | $2.4M | 15.3K | 2.33% | Trimmed(-38.8%) |
| 23 | M MICRON TECHNOLOGY INC | $2.2M | 2.1K | 2.21% | — |
| 24 | T TOWER SEMICONDUCTOR LTD | $2.2M | 9.5K | 2.14% | Trimmed(-6.5%) |
| 25 | M MACOM TECH SOLUTIONS HLDGS I | $2.1M | 7.4K | 2.09% | Added(+96.1%) |
| 26 | S SITIME CORP | $1.9M | 3.0K | 1.90% | Added(+24.4%) |
| 27 | M MONGODB INC | $1.9M | 5.5K | 1.90% | — |
| 28 | P INSULET CORP | $1.9M | 14.3K | 1.84% | Trimmed(-35.6%) |
| 29 | S SNOWFLAKE INC | $1.4M | 4.2K | 1.42% | — |
| 30 | S SHOPIFY INC | $1.3M | 8.8K | 1.29% | — |
| 31 | D DATADOG INC | $832K | 3.0K | 0.82% | — |
| 32 | F FORGENT POWER SOLUTIONS INC | $786K | 21.0K | 0.78% | — |
| 33 | Z ZSCALER INC | $708K | 3.6K | 0.70% | — |
| 34 | N NUTANIX INC | $498K | 7.1K | 0.49% | — |
| 35 | N CLOUDFLARE INC | $447K | 1.3K | 0.44% | — |