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 Est. Cost $546.52 Unrealized -1.4%

V VISA INC 11.1%

Value $13.77M Shares 45,555 Est. Cost $335.61 Unrealized -1.9%

APH AMPHENOL CORP 5.6%

Value $6.899M Shares 54,604 Est. Cost $141.43 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $6.432M Shares 19,031 Est. Cost $226.15 Unrealized —

SMH VANECK ETF TRUST 4.9%

Value $6.058M Shares 15,800 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.8%

Value $5.924M Shares 28,445 Est. Cost $219.75 Unrealized +3.2%

QQQ INVESCO QQQ TR 4.7%

Value $5.887M Shares 10,200 Est. Cost — Unrealized —

META META PLATFORMS INC 4.6%

Value $5.776M Shares 10,095 Est. Cost $604.11 Unrealized +8.5%

ADI ANALOG DEVICES INC 4.0%

Value $4.981M Shares 15,657 Est. Cost $227.77 Unrealized +38.8%

ROKU ROKU INC 4.0%

Value $4.972M Shares 52,548 Est. Cost $100.05 Unrealized -1.6%

AVGO BROADCOM INC 3.9%

Value $4.851M Shares 15,674 Est. Cost $334.17 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $4.553M Shares 11,623 Est. Cost $376.45 Unrealized 0.0%

MCO MOODYS CORP 3.5%

Value $4.304M Shares 9,865 Est. Cost $495.73 Unrealized -1.2%

SSNC SS&C TECH HLDGS 3.2%

Value $3.958M Shares 58,581 Est. Cost $75.82 Unrealized +5.5%

SMTC SEMTECH CORP 2.5%

Value $3.159M Shares 41,082 Est. Cost $71.13 Unrealized +15.9%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $2.969M Shares 6,123 Est. Cost $603.46 Unrealized -17.6%

MSFT MICROSOFT CORP 2.4%

Value $2.927M Shares 7,907 Est. Cost $457.06 Unrealized -4.9%

KO COCA COLA CO 2.3%

Value $2.852M Shares 37,502 Est. Cost $74.76 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.9%

Value $2.379M Shares 17,562 Est. Cost $144.65 Unrealized 0.0%

LRCX LAM RESEARCH CORP 1.9%

Value $2.318M Shares 10,849 Est. Cost $78.11 Unrealized +189.3%

INTC INTEL CORP 1.8%

Value $2.267M Shares 51,364 Est. Cost $46.43 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.8%

Value $2.181M Shares 12,427 Est. Cost $54.61 Unrealized +136.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%

Value $2.001M Shares 9,009 Est. Cost $158.72 Unrealized +39.2%

FIX COMFORT SYS USA INC 1.5%

Value $1.86M Shares 1,349 Est. Cost $774.55 Unrealized +54.4%

TXN TEXAS INSTRS INC 1.4%

Value $1.77M Shares 9,116 Est. Cost $206.27 Unrealized 0.0%

COHR COHERENT CORP 1.1%

Value $1.341M Shares 5,631 Est. Cost $213.35 Unrealized 0.0%

RKLB ROCKET LAB CORP 1.0%

Value $1.272M Shares 19,808 Est. Cost $67.49 Unrealized +17.5%

NVT NVENT ELEC PLC 1.0%

Value $1.187M Shares 10,036 Est. Cost $103.61 Unrealized +8.4%

PLNT PLANET FITNESS MASTER ISSUER 0.8%

Value $974K Shares 13,095 Est. Cost $94.66 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.5%

Value $603K Shares 4,908 Est. Cost $135.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	27,735	$13.86M	11.2%	$546.52	-1.4%	CL A	57636Q104
V	VISA INC	45,555	$13.77M	11.1%	$335.61	-1.9%	COM CL A	92826C839
APH	AMPHENOL CORP	54,604	$6.899M	5.6%	$141.43	+3.5%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,031	$6.432M	5.2%	$226.15	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	15,800	$6.058M	4.9%	—	—	Put	92189F676
AMZN	AMAZON COM INC	28,445	$5.924M	4.8%	$219.75	+3.2%	COM	023135106
QQQ	INVESCO QQQ TR	10,200	$5.887M	4.7%	—	—	Put	46090E103
META	META PLATFORMS INC	10,095	$5.776M	4.6%	$604.11	+8.5%	CL A	30303M102
ADI	ANALOG DEVICES INC	15,657	$4.981M	4.0%	$227.77	+38.8%	COM	032654105
ROKU	ROKU INC	52,548	$4.972M	4.0%	$100.05	-1.6%	COM CL A	77543R102
AVGO	BROADCOM INC	15,674	$4.851M	3.9%	$334.17	0.0%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,623	$4.553M	3.7%	$376.45	0.0%	ORD SHS	G7997R103
MCO	MOODYS CORP	9,865	$4.304M	3.5%	$495.73	-1.2%	COM	615369105
SSNC	SS&C TECH HLDGS	58,581	$3.958M	3.2%	$75.82	+5.5%	COM	78467J100
SMTC	SEMTECH CORP	41,082	$3.159M	2.5%	$71.13	+15.9%	COM	816850101
SPOT	SPOTIFY TECHNOLOGY S A	6,123	$2.969M	2.4%	$603.46	-17.6%	SHS	L8681T102
MSFT	MICROSOFT CORP	7,907	$2.927M	2.4%	$457.06	-4.9%	COM	594918104
KO	COCA COLA CO	37,502	$2.852M	2.3%	$74.76	0.0%	COM	191216100
BE	BLOOM ENERGY CORP	17,562	$2.379M	1.9%	$144.65	0.0%	COM CL A	093712107
LRCX	LAM RESEARCH CORP	10,849	$2.318M	1.9%	$78.11	+189.3%	COM NEW	512807306
INTC	INTEL CORP	51,364	$2.267M	1.8%	$46.43	0.0%	COM	458140100
TSEM	TOWER SEMICONDUCTOR LTD	12,427	$2.181M	1.8%	$54.61	+136.0%	SHS NEW	M87915274
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,009	$2.001M	1.6%	$158.72	+39.2%	COM	55405Y100
FIX	COMFORT SYS USA INC	1,349	$1.86M	1.5%	$774.55	+54.4%	COM	199908104
TXN	TEXAS INSTRS INC	9,116	$1.77M	1.4%	$206.27	0.0%	COM	882508104
COHR	COHERENT CORP	5,631	$1.341M	1.1%	$213.35	0.0%	COM	19247G107
RKLB	ROCKET LAB CORP	19,808	$1.272M	1.0%	$67.49	+17.5%	COM	773121108
NVT	NVENT ELEC PLC	10,036	$1.187M	1.0%	$103.61	+8.4%	SHS	G6700G107
PLNT	PLANET FITNESS MASTER ISSUER	13,095	$974K	0.8%	$94.66	0.0%	CL A	72703H101
ANET	ARISTA NETWORKS INC	4,908	$603K	0.5%	$135.05	0.0%	COM SHS	040413205