Katamaran Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$101,053
Net value change ($000)
-24,467 (-19.5%)
New positions
12
Sold out positions
15
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOK 4,350 471.8%
ONON 4,051 NEW
INTC 3,933 NEW
TWLO 3,274 NEW
CDNS 2,472 167.9%
NOW 2,392 NEW
TXN 2,074 126.4%
META 1,952 63.0%
MDB 1,919 NEW
APH 1,520 88.8%
Top Reduces (Value $000, Stocks/ETFs)
V -7,507 -61.2%
BKNG -6,477 -100.0%
LRCX -5,216 -100.0%
MSI -4,579 -100.0%
MA -4,123 -48.7%
GLW -4,042 -63.2%
TENB -3,978 -100.0%
GTLB -2,850 -100.0%
ADI -2,659 -45.4%
GNRC -2,232 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,709 (12.6% 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