Katamaran Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 125,520
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 36 | 125,520 | 13F-HR | Katamaran Capital LLP |
| Q1 2026 | 5/5/2026 | 30 | 124,282 | 13F-HR | Katamaran Capital LLP |
| Q4 2025 | 2/4/2026 | 34 | 132,140 | 13F-HR | Katamaran Capital LLP |
| Q3 2025 | 11/6/2025 | 27 | 109,621 | 13F-HR | Katamaran Capital LLP |
| Q2 2025 | 7/24/2025 | 26 | 107,675 | 13F-HR | Katamaran Capital LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.542 K
(6.8% of total reported value)
· QoQ Δ:
-3.403 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 117 K | 100.0% | 4.64 K | 0 | 4.64 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
125,520
Holdings
36
QoQ value change ($000)
1,238
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.