Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (36)

V VISA INC 9.8%

Value $12.27M Shares 35,777 Share Price $343.09 Est. Cost/Share $331.96 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 6.8%

Value $8.542M Shares 11,600 Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 6.7%

Value $8.469M Shares 16,489 Share Price $513.60 Est. Cost/Share $538.72 Unrealized @ Report Date -4.7%

BKNG BOOKING HOLDINGS INC 5.2%

Value $6.477M Shares 36,341 Share Price $178.24 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%

GLW CORNING INC 5.1%

Value $6.399M Shares 25,051 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%

ADI ANALOG DEVICES INC 4.7%

Value $5.851M Shares 14,732 Share Price $397.17 Est. Cost/Share $227.77 Unrealized @ Report Date +74.4%

LRCX LAM RESEARCH CORP 4.2%

Value $5.216M Shares 12,036 Share Price $433.33 Est. Cost/Share $100.34 Unrealized @ Report Date +331.9%

AMZN AMAZON COM INC 3.9%

Value $4.927M Shares 20,672 Share Price $238.34 Est. Cost/Share $215.05 Unrealized @ Report Date +10.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.8%

Value $4.713M Shares 9,868 Share Price $477.57 Est. Cost/Share $221.34 Unrealized @ Report Date +115.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $4.634M Shares 4,802 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%

MSI MOTOROLA SOLUTIONS INC 3.6%

Value $4.579M Shares 11,026 Share Price $415.29 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%

TENB TENABLE HLDGS INC 3.2%

Value $3.978M Shares 107,863 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%

FIX COMFORT SYS USA INC 2.9%

Value $3.581M Shares 1,807 Share Price $1981.95 Est. Cost/Share $1038.15 Unrealized @ Report Date +90.9%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value $3.393M Shares 7,389 Share Price $459.13 Est. Cost/Share $581.75 Unrealized @ Report Date -21.1%

PODD INSULET CORP 2.7%

Value $3.373M Shares 22,157 Share Price $152.25 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%

META META PLATFORMS INC 2.5%

Value $3.1M Shares 5,504 Share Price $563.29 Est. Cost/Share $604.11 Unrealized @ Report Date -6.8%

GTLB GITLAB INC 2.3%

Value $2.85M Shares 93,352 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%

AMBA AMBARELLA INC 2.3%

Value $2.833M Shares 33,024 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value $2.65M Shares 10,169 Share Price $260.64 Est. Cost/Share $54.61 Unrealized @ Report Date +377.3%

GNRC GENERAC HLDGS INC 1.8%

Value $2.232M Shares 7,623 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%

VGNT VERSIGENT PLC 1.7%

Value $2.113M Shares 50,301 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%

AVGO BROADCOM INC 1.6%

Value $2.033M Shares 5,383 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%

VMI VALMONT INDS INC 1.6%

Value $2.027M Shares 3,509 Share Price $577.60 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%

SMTC SEMTECH CORP 1.5%

Value $1.87M Shares 11,556 Share Price $161.85 Est. Cost/Share $71.01 Unrealized @ Report Date +127.9%

COHR COHERENT CORP 1.4%

Value $1.771M Shares 4,489 Share Price $394.47 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%

SITM SITIME CORP 1.4%

Value $1.768M Shares 2,371 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%

APH AMPHENOL CORP 1.4%

Value $1.711M Shares 9,702 Share Price $176.32 Est. Cost/Share $137.97 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORP 1.4%

Value $1.699M Shares 4,555 Share Price $373.02 Est. Cost/Share $457.06 Unrealized @ Report Date -18.4%

RKLB ROCKET LAB CORP 1.3%

Value $1.659M Shares 16,317 Share Price $101.65 Est. Cost/Share $65.68 Unrealized @ Report Date +54.8%

TXN TEXAS INSTRS INC 1.3%

Value $1.641M Shares 5,506 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%

HPE HEWLETT PACKARD ENTERPRISE C 1.3%

Value $1.612M Shares 35,732 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value $1.472M Shares 3,922 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value $1.437M Shares 3,777 Share Price $380.37 Est. Cost/Share $158.72 Unrealized @ Report Date +139.6%

BE BLOOM ENERGY CORP 0.8%

Value $1.017M Shares 3,360 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%

NOK NOKIA CORP 0.7%

Value $922K Shares 69,448 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%

ROKU ROKU INC 0.6%

Value $695K Shares 5,032 Share Price $138.14 Est. Cost/Share $99.54 Unrealized @ Report Date +38.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	35,777	$12.27M	9.8%	$343.09	$331.96	+3.4%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	11,600	$8.542M	6.8%	$736.40	—	—	Put	46090E103
MA	MASTERCARD INCORPORATED	16,489	$8.469M	6.7%	$513.60	$538.72	-4.7%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	36,341	$6.477M	5.2%	$178.24	$170.59	+4.5%	COM	09857L108
GLW	CORNING INC	25,051	$6.399M	5.1%	$255.43	$181.94	+40.4%	COM	219350105
ADI	ANALOG DEVICES INC	14,732	$5.851M	4.7%	$397.17	$227.77	+74.4%	COM	032654105
LRCX	LAM RESEARCH CORP	12,036	$5.216M	4.2%	$433.33	$100.34	+331.9%	COM NEW	512807306
AMZN	AMAZON COM INC	20,672	$4.927M	3.9%	$238.34	$215.05	+10.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,868	$4.713M	3.8%	$477.57	$221.34	+115.8%	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,802	$4.634M	3.7%	$965.00	$381.56	+152.9%	ORD SHS	G7997R103
MSI	MOTOROLA SOLUTIONS INC	11,026	$4.579M	3.6%	$415.29	$418.57	-0.8%	COM NEW	620076307
TENB	TENABLE HLDGS INC	107,863	$3.978M	3.2%	$36.88	$23.52	+56.8%	COM	88025T102
FIX	COMFORT SYS USA INC	1,807	$3.581M	2.9%	$1981.95	$1038.15	+90.9%	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	7,389	$3.393M	2.7%	$459.13	$581.75	-21.1%	SHS	L8681T102
PODD	INSULET CORP	22,157	$3.373M	2.7%	$152.25	$166.60	-8.6%	COM	45784P101
META	META PLATFORMS INC	5,504	$3.1M	2.5%	$563.29	$604.11	-6.8%	CL A	30303M102
GTLB	GITLAB INC	93,352	$2.85M	2.3%	$30.53	$25.36	+20.4%	CLASS A COM	37637K108
AMBA	AMBARELLA INC	33,024	$2.833M	2.3%	$85.80	$68.81	+24.7%	SHS	G037AX101
TSEM	TOWER SEMICONDUCTOR LTD	10,169	$2.65M	2.1%	$260.64	$54.61	+377.3%	SHS NEW	M87915274
GNRC	GENERAC HLDGS INC	7,623	$2.232M	1.8%	$292.81	$250.47	+16.9%	COM	368736104
VGNT	VERSIGENT PLC	50,301	$2.113M	1.7%	$42.01	$39.85	+5.4%	ORDINARY SHARES	G9600F104
AVGO	BROADCOM INC	5,383	$2.033M	1.6%	$377.75	$329.05	+14.8%	COM	11135F101
VMI	VALMONT INDS INC	3,509	$2.027M	1.6%	$577.60	$502.86	+14.9%	COM	920253101
SMTC	SEMTECH CORP	11,556	$1.87M	1.5%	$161.85	$71.01	+127.9%	COM	816850101
COHR	COHERENT CORP	4,489	$1.771M	1.4%	$394.47	$229.22	+72.1%	COM	19247G107
SITM	SITIME CORP	2,371	$1.768M	1.4%	$745.56	$630.55	+18.2%	COM	82982T106
APH	AMPHENOL CORP	9,702	$1.711M	1.4%	$176.32	$137.97	+27.8%	CL A	032095101
MSFT	MICROSOFT CORP	4,555	$1.699M	1.4%	$373.02	$457.06	-18.4%	COM	594918104
RKLB	ROCKET LAB CORP	16,317	$1.659M	1.3%	$101.65	$65.68	+54.8%	COM	773121108
TXN	TEXAS INSTRS INC	5,506	$1.641M	1.3%	$298.07	$202.11	+47.5%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	35,732	$1.612M	1.3%	$45.11	$36.11	+24.9%	COM	42824C109
CDNS	CADENCE DESIGN SYSTEM INC	3,922	$1.472M	1.2%	$375.32	$350.44	+7.1%	COM	127387108
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,777	$1.437M	1.1%	$380.37	$158.72	+139.6%	COM	55405Y100
BE	BLOOM ENERGY CORP	3,360	$1.017M	0.8%	$302.70	$146.79	+106.2%	COM CL A	093712107
NOK	NOKIA CORP	69,448	$922K	0.7%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
ROKU	ROKU INC	5,032	$695K	0.6%	$138.14	$99.54	+38.8%	COM CL A	77543R102