Katamaran Capital LLP GNRC β€” GENERAC HLDGS INC

Ownership history in Katamaran Capital LLP  Β·  1 quarter on record

AI Ownership Summary

Katamaran Capital LLP reported GENERAC HLDGS INC (GNRC) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 1.78% in 2026 Q2. The latest visible filing shows GNRC at 1.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Katamaran Capital LLP's position in GENERAC HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GNRC was reported at 1.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Katamaran Capital LLP held GNRC β€” position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 7,623 β€” β€” 1.78% $2.2M 2026-07-21 $215.61

FAQ About Katamaran Capital LLP and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Katamaran Capital LLP reported owning GNRC?

Katamaran Capital LLP reported GNRC across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported GNRC position in Katamaran Capital LLP's portfolio?

The largest reported portfolio weight for GNRC was 1.78% in 2026 Q2.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2026 Q2, when Katamaran Capital LLP reported 7,623 shares, equal to 1.78% of portfolio, with an estimated market value of $2.2M.

What does the chart on this GNRC ownership page compare?

The chart compares Katamaran Capital LLP's quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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