Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (30)

MA MASTERCARD INCORPORATED 11.2%

Value $13.86M Shares 27,735 Share Price $499.66 Est. Cost/Share $538.72 Unrealized @ Report Date -7.3%

V VISA INC 11.1%

Value $13.77M Shares 45,555 Share Price $302.24 Est. Cost/Share $331.96 Unrealized @ Report Date -9.0%

APH AMPHENOL CORP 5.6%

Value $6.899M Shares 54,604 Share Price $126.35 Est. Cost/Share $137.97 Unrealized @ Report Date -8.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $6.432M Shares 19,031 Share Price $337.95 Est. Cost/Share $221.34 Unrealized @ Report Date +52.7%

SMH VANECK ETF TRUST 4.9%

Value $6.058M Shares 15,800 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.8%

Value $5.924M Shares 28,445 Share Price $208.27 Est. Cost/Share $215.05 Unrealized @ Report Date -3.2%

QQQ INVESCO QQQ TR 4.7%

Value $5.887M Shares 10,200 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 4.6%

Value $5.776M Shares 10,095 Share Price $572.13 Est. Cost/Share $604.11 Unrealized @ Report Date -5.3%

ADI ANALOG DEVICES INC 4.0%

Value $4.981M Shares 15,657 Share Price $318.14 Est. Cost/Share $227.77 Unrealized @ Report Date +39.7%

ROKU ROKU INC 4.0%

Value $4.972M Shares 52,548 Share Price $94.62 Est. Cost/Share $99.54 Unrealized @ Report Date -4.9%

AVGO BROADCOM INC 3.9%

Value $4.851M Shares 15,674 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $4.553M Shares 11,623 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%

MCO MOODYS CORP 3.5%

Value $4.304M Shares 9,865 Share Price $436.25 Est. Cost/Share $486.93 Unrealized @ Report Date -10.4%

SSNC SS&C TECH HLDGS 3.2%

Value $3.958M Shares 58,581 Share Price $67.57 Est. Cost/Share $75.82 Unrealized @ Report Date -10.9%

SMTC SEMTECH CORP 2.5%

Value $3.159M Shares 41,082 Share Price $76.89 Est. Cost/Share $71.01 Unrealized @ Report Date +8.3%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $2.969M Shares 6,123 Share Price $484.91 Est. Cost/Share $603.46 Unrealized @ Report Date -19.6%

MSFT MICROSOFT CORP 2.4%

Value $2.927M Shares 7,907 Share Price $370.17 Est. Cost/Share $457.06 Unrealized @ Report Date -19.0%

KO COCA COLA CO 2.3%

Value $2.852M Shares 37,502 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%

BE BLOOM ENERGY CORP 1.9%

Value $2.379M Shares 17,562 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%

LRCX LAM RESEARCH CORP 1.9%

Value $2.318M Shares 10,849 Share Price $213.66 Est. Cost/Share $78.11 Unrealized @ Report Date +173.5%

INTC INTEL CORP 1.8%

Value $2.267M Shares 51,364 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value $2.181M Shares 12,427 Share Price $175.48 Est. Cost/Share $54.61 Unrealized @ Report Date +221.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%

Value $2.001M Shares 9,009 Share Price $222.07 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%

FIX COMFORT SYS USA INC 1.5%

Value $1.86M Shares 1,349 Share Price $1378.99 Est. Cost/Share $774.55 Unrealized @ Report Date +78.0%

TXN TEXAS INSTRS INC 1.4%

Value $1.77M Shares 9,116 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%

COHR COHERENT CORP 1.1%

Value $1.341M Shares 5,631 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%

RKLB ROCKET LAB CORP 1.0%

Value $1.272M Shares 19,808 Share Price $64.22 Est. Cost/Share $65.68 Unrealized @ Report Date -2.2%

NVT NVENT ELEC PLC 1.0%

Value $1.187M Shares 10,036 Share Price $118.28 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%

PLNT PLANET FITNESS MASTER ISSUER 0.8%

Value $974K Shares 13,095 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%

ANET ARISTA NETWORKS INC 0.5%

Value $603K Shares 4,908 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	27,735	$13.86M	11.2%	$499.66	$538.72	-7.3%	CL A	57636Q104
V	VISA INC	45,555	$13.77M	11.1%	$302.24	$331.96	-9.0%	COM CL A	92826C839
APH	AMPHENOL CORP	54,604	$6.899M	5.6%	$126.35	$137.97	-8.4%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,031	$6.432M	5.2%	$337.95	$221.34	+52.7%	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	15,800	$6.058M	4.9%	$383.40	—	—	Put	92189F676
AMZN	AMAZON COM INC	28,445	$5.924M	4.8%	$208.27	$215.05	-3.2%	COM	023135106
QQQ	INVESCO QQQ TR	10,200	$5.887M	4.7%	$577.18	—	—	Put	46090E103
META	META PLATFORMS INC	10,095	$5.776M	4.6%	$572.13	$604.11	-5.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	15,657	$4.981M	4.0%	$318.14	$227.77	+39.7%	COM	032654105
ROKU	ROKU INC	52,548	$4.972M	4.0%	$94.62	$99.54	-4.9%	COM CL A	77543R102
AVGO	BROADCOM INC	15,674	$4.851M	3.9%	$309.51	$329.05	-5.9%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,623	$4.553M	3.7%	$391.76	$381.56	+2.7%	ORD SHS	G7997R103
MCO	MOODYS CORP	9,865	$4.304M	3.5%	$436.25	$486.93	-10.4%	COM	615369105
SSNC	SS&C TECH HLDGS	58,581	$3.958M	3.2%	$67.57	$75.82	-10.9%	COM	78467J100
SMTC	SEMTECH CORP	41,082	$3.159M	2.5%	$76.89	$71.01	+8.3%	COM	816850101
SPOT	SPOTIFY TECHNOLOGY S A	6,123	$2.969M	2.4%	$484.91	$603.46	-19.6%	SHS	L8681T102
MSFT	MICROSOFT CORP	7,907	$2.927M	2.4%	$370.17	$457.06	-19.0%	COM	594918104
KO	COCA COLA CO	37,502	$2.852M	2.3%	$76.05	$75.60	+0.6%	COM	191216100
BE	BLOOM ENERGY CORP	17,562	$2.379M	1.9%	$135.49	$146.79	-7.7%	COM CL A	093712107
LRCX	LAM RESEARCH CORP	10,849	$2.318M	1.9%	$213.66	$78.11	+173.5%	COM NEW	512807306
INTC	INTEL CORP	51,364	$2.267M	1.8%	$44.13	$45.86	-3.8%	COM	458140100
TSEM	TOWER SEMICONDUCTOR LTD	12,427	$2.181M	1.8%	$175.48	$54.61	+221.4%	SHS NEW	M87915274
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,009	$2.001M	1.6%	$222.07	$158.72	+39.9%	COM	55405Y100
FIX	COMFORT SYS USA INC	1,349	$1.86M	1.5%	$1378.99	$774.55	+78.0%	COM	199908104
TXN	TEXAS INSTRS INC	9,116	$1.77M	1.4%	$194.14	$202.11	-3.9%	COM	882508104
COHR	COHERENT CORP	5,631	$1.341M	1.1%	$238.21	$229.22	+3.9%	COM	19247G107
RKLB	ROCKET LAB CORP	19,808	$1.272M	1.0%	$64.22	$65.68	-2.2%	COM	773121108
NVT	NVENT ELEC PLC	10,036	$1.187M	1.0%	$118.28	$103.61	+14.2%	SHS	G6700G107
PLNT	PLANET FITNESS MASTER ISSUER	13,095	$974K	0.8%	$74.38	$87.89	-15.4%	CL A	72703H101
ANET	ARISTA NETWORKS INC	4,908	$603K	0.5%	$122.78	$133.77	-8.2%	COM SHS	040413205