Filed: 5/5/2026ACC: 0002025353-26-000004
📋 What this filing means
KATAMARAN CAPITAL LLP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $124.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$124.28M
Total AUM (reported)
633.18K
Total Shares
Allocation by class
COM$43.47M35.0%
CL A$27.51M22.1%
COM CL A$21.12M17.0%
SPONSORED ADS$6.43M5.2%
SEMICONDUCTR ETF$6.06M4.9%
UNIT SER 1$5.89M4.7%
ORD SHS$4.55M3.7%
Portfolio Concentration
Top 3$34.53M27.8%
4–10$40.03M32.2%
11–25$44.35M35.7%
Rest$5.38M4.3%
Top 3 weight
27.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 633.18K
Sole
Full voting authority
633.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MASTERCARD INCORPORATED
SOLEShares27.73K
TypeSH
Market value$13.86M
11.15%
Sole
27.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.55K
TypeSH
Market value$13.77M
11.08%
Sole
45.55K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares54.60K
TypeSH
Market value$6.90M
5.55%
Sole
54.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares19.03K
TypeSH
Market value$6.43M
5.17%
Sole
19.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15.80K
TypeSH
Market value$6.06M
4.87%
Sole
15.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$5.92M
4.77%
Sole
28.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.20K
TypeSH
Market value$5.89M
4.74%
Sole
10.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.10K
TypeSH
Market value$5.78M
4.65%
Sole
10.10K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.66K
TypeSH
Market value$4.98M
4.01%
Sole
15.66K
Shared
0.00
None
0.00
ROKU INC
SOLEShares52.55K
TypeSH
Market value$4.97M
4.00%
Sole
52.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.67K
TypeSH
Market value$4.85M
3.90%
Sole
15.67K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares11.62K
TypeSH
Market value$4.55M
3.66%
Sole
11.62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares9.87K
TypeSH
Market value$4.30M
3.46%
Sole
9.87K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares58.58K
TypeSH
Market value$3.96M
3.18%
Sole
58.58K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares41.08K
TypeSH
Market value$3.16M
2.54%
Sole
41.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.12K
TypeSH
Market value$2.97M
2.39%
Sole
6.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$2.93M
2.36%
Sole
7.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.50K
TypeSH
Market value$2.85M
2.29%
Sole
37.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares17.56K
TypeSH
Market value$2.38M
1.91%
Sole
17.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.85K
TypeSH
Market value$2.32M
1.87%
Sole
10.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares51.36K
TypeSH
Market value$2.27M
1.82%
Sole
51.36K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares12.43K
TypeSH
Market value$2.18M
1.75%
Sole
12.43K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares9.01K
TypeSH
Market value$2.00M
1.61%
Sole
9.01K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.35K
TypeSH
Market value$1.86M
1.50%
Sole
1.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.12K
TypeSH
Market value$1.77M
1.42%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 27.73K | SH | $13.86M 11.15% | 27.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.55K | SH | $13.77M 11.08% | 45.55K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 54.60K | SH | $6.90M 5.55% | 54.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 19.03K | SH | $6.43M 5.17% | 19.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.80K | SH | $6.06M 4.87% | 15.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.92M 4.77% | 28.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.20K | SH | $5.89M 4.74% | 10.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.10K | SH | $5.78M 4.65% | 10.10K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.66K | SH | $4.98M 4.01% | 15.66K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 52.55K | SH | $4.97M 4.00% | 52.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.67K | SH | $4.85M 3.90% | 15.67K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.62K | SH | $4.55M 3.66% | 11.62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.87K | SH | $4.30M 3.46% | 9.87K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 58.58K | SH | $3.96M 3.18% | 58.58K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 41.08K | SH | $3.16M 2.54% | 41.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.12K | SH | $2.97M 2.39% | 6.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.93M 2.36% | 7.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.50K | SH | $2.85M 2.29% | 37.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 17.56K | SH | $2.38M 1.91% | 17.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.85K | SH | $2.32M 1.87% | 10.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 51.36K | SH | $2.27M 1.82% | 51.36K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 12.43K | SH | $2.18M 1.75% | 12.43K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 9.01K | SH | $2.00M 1.61% | 9.01K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.35K | SH | $1.86M 1.50% | 1.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.12K | SH | $1.77M 1.42% | 9.12K | 0.00 | 0.00 |
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