Katamaran Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$125,520
Net value change ($000)
+1,238 (1.0%)
New positions
14
Sold out positions
7
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BKNG 6,477 NEW
GLW 6,399 NEW
MSI 4,579 NEW
TENB 3,978 NEW
PODD 3,373 NEW
LRCX 2,898 125.0%
GTLB 2,850 NEW
AMBA 2,833 NEW
GNRC 2,232 NEW
VERSIGENT LIMITED 2,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -5,389 -38.9%
APH -5,188 -75.2%
MCO -4,304 -100.0%
ROKU -4,277 -86.0%
SSNC -3,958 -100.0%
KO -2,852 -100.0%
AVGO -2,818 -58.1%
META -2,676 -46.3%
INTC -2,267 -100.0%
TSM -1,719 -26.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,542 (6.8% 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