Katamaran Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 124,282
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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):
11.95 K
(9.6% of total reported value)
· QoQ Δ:
+11.95 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 112.3 K | 100.0% | 0 | 19.8 K | -19.8 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
124,282
Holdings
30
QoQ value change ($000)
-7,858
(-5.9%)
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.