Katamaran Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$124,282
Net value change ($000)
-7,858 (-5.9%)
New positions
9
Sold out positions
15
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 7,911 133.0%
V 5,442 65.4%
AVGO 4,851 NEW
STX 4,553 NEW
APH 4,050 142.2%
AMZN 3,995 207.1%
KO 2,852 NEW
BE 2,379 NEW
INTC 2,267 NEW
ROKU 1,984 66.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,392 -71.6%
MSI -5,841 -100.0%
PODD -5,190 -100.0%
SNOW -4,843 -100.0%
VZ -4,603 -100.0%
BABA -4,507 -100.0%
NTNX -4,450 -100.0%
FICO -3,569 -100.0%
SPOT -3,494 -54.1%
SHOP -3,398 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,945 (9.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type