2026 Q1 Portfolio Activity
In 2026 Q1, Katamaran Capital LLP maintained a portfolio of 45 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 4.87% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 166.2%. The fund also reduced its exposure to MICROSOFT CORP by 62.9%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
MA (11.2%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Katamaran Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 11.15% | 4.50% |
#1
4
Prev: #5
|
9.0 |
—
|
17,317 | 166.2% |
P
S
|
27,735 | $13,858,070 |
$521.10
-2.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
V
VISA INC
|
Financial Services | 11.08% | 6.30% |
#2
1
Prev: #3
|
8.5 |
—
|
21,813 | 91.9% |
P
S
|
45,555 | $13,768,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.55% | 2.16% |
#3
19
Prev: #22
|
6.2 |
—
|
33,520 | 159.0% |
P
S
|
54,604 | $6,899,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | 4.17% |
#4
3
Prev: #7
|
4.6 |
—
|
919 | 5.1% |
P
S
|
19,031 | $6,431,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 4.87% | — |
#5
Prev: #—
|
5.9 |
—
|
15,800 | — |
NEW
|
15,800 | $6,057,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 1.46% |
#6
22
Prev: #28
|
4.9 |
—
|
20,090 | 240.5% |
P
S
|
28,445 | $5,924,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.74% | — |
#7
Prev: #—
|
5.4 |
—
|
10,200 | — |
NEW
|
10,200 | $5,887,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.65% | 6.81% |
#8
6
Prev: #2
|
1.9 |
—
|
-3,534 | -25.9% |
P
S
|
10,095 | $5,775,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.01% | 3.47% |
#9
3
Prev: #12
|
2.1 |
—
|
-1,244 | -7.4% |
P
S
|
15,657 | $4,981,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROKU
ROKU INC
|
Communication Services | 4.00% | 2.26% |
#10
10
Prev: #20
|
4.6 |
—
|
25,002 | 90.8% |
P
S
|
52,548 | $4,972,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | — |
#11
Prev: #—
|
5.1 |
—
|
15,674 | — |
NEW
|
15,674 | $4,851,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.66% | — |
#12
Prev: #—
|
5.0 |
—
|
11,623 | — |
NEW
|
11,623 | $4,553,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.46% | 1.80% |
#13
12
Prev: #25
|
4.4 |
—
|
5,214 | 112.1% |
P
S
|
9,865 | $4,303,607 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 3.18% | 4.05% |
#14
6
Prev: #8
|
1.8 |
—
|
-2,631 | -4.3% |
P
S
|
58,581 | $3,958,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.54% | 0.92% |
#15
17
Prev: #32
|
4.0 |
—
|
24,567 | 148.8% |
P
S
|
41,082 | $3,158,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.39% | 4.89% |
#16
12
Prev: #4
|
1.0 |
—
|
-5,007 | -45.0% |
P
S
|
6,123 | $2,969,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 7.81% |
#17
16
Prev: #1
|
0.9 |
—
|
-13,430 | -62.9% |
P
S
|
7,907 | $2,926,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.29% | — |
#18
Prev: #—
|
4.4 |
—
|
37,502 | — |
NEW
|
37,502 | $2,852,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
17,562 | — |
NEW
|
17,562 | $2,379,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.87% | 1.44% |
#20
9
Prev: #29
|
1.2 |
—
|
-275 | -2.5% |
P
S
|
10,849 | $2,317,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.82% | — |
#21
Prev: #—
|
4.2 |
—
|
51,364 | — |
NEW
|
51,364 | $2,266,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.75% | 2.37% |
#22
4
Prev: #18
|
0.7 |
—
|
-14,279 | -53.5% |
P
S
|
12,427 | $2,180,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.61% | 2.11% |
#23
Prev: #23
|
0.6 |
—
|
-7,286 | -44.7% |
P
S
|
9,009 | $2,000,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.50% | 2.51% |
#24
7
Prev: #17
|
0.6 |
—
|
-2,199 | -62.0% |
P
S
|
1,349 | $1,860,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
9,116 | — |
NEW
|
9,116 | $1,769,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COHR
COHERENT CORP
|
Technology | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
5,631 | — |
NEW
|
5,631 | $1,341,361 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.02% | 0.56% |
#27
7
Prev: #34
|
3.4 |
—
|
9,172 | 86.2% |
P
S
|
19,808 | $1,272,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.96% | 1.64% |
#28
1
Prev: #27
|
0.4 |
—
|
-11,254 | -52.9% |
P
S
|
10,036 | $1,187,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
13,095 | — |
NEW
|
13,095 | $974,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
4,908 | — |
NEW
|
4,908 | $602,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-14,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-7,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-57,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.86% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-36,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.18% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-16,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-21,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 2.70% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 3.37% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-86,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-30,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 3.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-113,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 3.66% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-22,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 3.93% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-18,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 4.42% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-15,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-45 of 45 holdings