Arkolith/Funds/Katamaran Capital LLP

Katamaran Capital LLP

CIK 2025353
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Katamaran Capital LLP holds a focused book of 35 stocks worth $117.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Booking Holdings Inc and trimmed Visa Inc-Class A Shares. Their largest long position is Visa Inc-Class A Shares at 10% of the equity book. They also disclosed $8.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Katamaran Capital LLP's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
3
existing
Trimmed
18
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+9.0%/yr · since Feb '25
Their reported book
+27.1%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$10K$11K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Katamaran Capital LLP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +27.1%, a 13.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Katamaran Capital LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
54%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Financials
18%
Industrials
16%
Communication Services
8%
Consumer Discretionary
6%
Materials
5%
Health Care
3%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Visa Inc
COM CL A
$12.3M35.8K
10.5%
−21%
Reduced · −10K sh
2Mastercard Incorporated
CL A
$8.5M16.5K
7.2%
−41%
Reduced · −11K sh
3Booking Holdings Inc
COM
$6.5M36.3K
5.5%
New
New position
4Corning Inc
COM
$6.4M25.1K
5.5%
New
New position
5Analog Devices Inc
COM
$5.9M14.7K
5.0%
−5.9%
Reduced · −925 sh
6Lam Research Corp
COM NEW
$5.2M12.0K
4.5%
+11%
Added · +1K sh
7Amazon Com Inc
COM
$4.9M20.7K
4.2%
−27%
Reduced · −8K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$4.7M9.9K
4.0%
−48%
Reduced · −9K sh
9Seagate Technology HLDNGS PL
ORD SHS
$4.6M4.8K
4.0%
−59%
Reduced · −7K sh
10Motorola Solutions Inc
COM NEW
$4.6M11.0K
3.9%
New
New position
11Tenable Hldgs Inc
COM
$4.0M107.9K
3.4%
New
New position
12Comfort Sys USA Inc
COM
$3.6M1.8K
3.1%
+34%
Added · +458 sh
13Spotify Technology S A
SHS
$3.4M7.4K
2.9%
+21%
Added · +1K sh
14Insulet Corp
COM
$3.4M22.2K
2.9%
New
New position
15Meta Platforms Inc
CL A
$3.1M5.5K
2.7%
−45%
Reduced · −5K sh
16Gitlab Inc
CLASS A COM
$2.9M93.4K
2.4%
New
New position
17Ambarella Inc
SHS
$2.8M33.0K
2.4%
New
New position
18Tower Semiconductor Ltd
SHS NEW
$2.7M10.2K
2.3%
−18%
Reduced · −2K sh
19Generac Hldgs Inc
COM
$2.2M7.6K
1.9%
New
New position
20Versigent PLC
ORDINARY SHARES
$2.1M50.3K
1.8%
New
New position
21Broadcom Inc
COM
$2.0M5.4K
1.7%
−66%
Reduced · −10K sh
22Valmont Inds Inc
COM
$2.0M3.5K
1.7%
New
New position
23Semtech Corp
COM
$1.9M11.6K
1.6%
−72%
Reduced · −30K sh
24Coherent Corp
COM
$1.8M4.5K
1.5%
−20%
Reduced · −1K sh
25Sitime Corp
COM
$1.8M2.4K
1.5%
New
New position
26Amphenol Corp
CL A
$1.7M9.7K
1.5%
−82%
Reduced · −45K sh
27Microsoft Corp
COM
$1.7M4.6K
1.5%
−42%
Reduced · −3K sh
28Rocket Lab Corp
COM
$1.7M16.3K
1.4%
−18%
Reduced · −3K sh
29Texas Instrs Inc
COM
$1.6M5.5K
1.4%
−40%
Reduced · −4K sh
30Hewlett Packard Enterprise C
COM
$1.6M35.7K
1.4%
New
New position
31Cadence Design System Inc
COM
$1.5M3.9K
1.3%
New
New position
32Macom Tech Solutions Hldgs I
COM
$1.4M3.8K
1.2%
−58%
Reduced · −5K sh
33Bloom Energy Corp
COM CL A
$1.0M3.4K
0.9%
−81%
Reduced · −14K sh
34Nokia Corp
SPONSORED ADR
$922K69.4K
0.8%
New
New position
35Roku Inc
COM CL A
$695K5.0K
0.6%
−90%
Reduced · −48K sh
Showing all 35 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$8.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$8.5M12K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202636$125.5M13F-HR
Q1 2026Mar 31, 2026May 5, 202630$124.3M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202634$132.1M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202527$109.6M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202526$107.7M13F-HR
Q1 2025Mar 31, 2025May 13, 202531$77.8M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202530$78.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.