Katamaran Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002025353 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (13)

MU MICRON TECHNOLOGY INC 4.7%
Value $4.793M Shares 4,500 Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 4.0%
Value $4.051M Shares 136,796 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
INTC INTEL CORP 3.9%
Value $3.933M Shares 32,709 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
TWLO TWILIO INC 3.2%
Value $3.274M Shares 11,194 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
NOW SERVICENOW INC 2.4%
Value $2.392M Shares 17,848 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
MDB MONGODB INC 1.9%
Value $1.919M Shares 5,505 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
SNOW SNOWFLAKE INC 1.4%
Value $1.432M Shares 4,216 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
SHOP SHOPIFY INC 1.3%
Value $1.303M Shares 8,784 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
DDOG DATADOG INC 0.8%
Value $832K Shares 3,039 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
FPS FORGENT POWER SOLUTIONS INC 0.8%
Value $786K Shares 20,981 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
ZS ZSCALER INC 0.7%
Value $708K Shares 3,551 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
NTNX NUTANIX INC 0.5%
Value $498K Shares 7,069 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
NET CLOUDFLARE INC 0.4%
Value $447K Shares 1,288 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%

Increased Positions (10)

Exited Positions (15)

BKNG BOOKING HOLDINGS INC 6.4%
Value $6.477M Shares 36,341 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
LRCX LAM RESEARCH CORP 5.2%
Value $5.216M Shares 12,036 Share Price $433.33 * Est. Cost/Share $100.34 Unrealized @ Report Date +227.4%
MSI MOTOROLA SOLUTIONS INC 4.5%
Value $4.579M Shares 11,026 Share Price $415.29 * Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%
TENB TENABLE HLDGS INC 3.9%
Value $3.978M Shares 107,863 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
GTLB GITLAB INC 2.8%
Value $2.85M Shares 93,352 Share Price $30.53 * Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%
GNRC GENERAC HLDGS INC 2.2%
Value $2.232M Shares 7,623 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
VGNT VERSIGENT PLC 2.1%
Value $2.113M Shares 50,301 Share Price $42.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
AVGO BROADCOM INC 2.0%
Value $2.033M Shares 5,383 Share Price $377.75 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%
VMI VALMONT INDS INC 2.0%
Value $2.027M Shares 3,509 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
SMTC SEMTECH CORP 1.9%
Value $1.87M Shares 11,556 Share Price $161.85 * Est. Cost/Share $71.01 Unrealized @ Report Date +151.2%
COHR COHERENT CORP 1.8%
Value $1.771M Shares 4,489 Share Price $394.47 * Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%
RKLB ROCKET LAB CORP 1.6%
Value $1.659M Shares 16,317 Share Price $101.65 * Est. Cost/Share $65.68 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 1.6%
Value $1.612M Shares 35,732 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
BE BLOOM ENERGY CORP 1.0%
Value $1.017M Shares 3,360 Share Price $302.70 * Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
ROKU ROKU INC 0.7%
Value $695K Shares 5,032 Share Price $138.14 * Est. Cost/Share $99.54 Unrealized @ Report Date +53.0%

Decreased Positions (11)

V VISA INC 4.7%
Value $4.768M (-61.2%) Shares 13,269 (-62.9%) Share Price $359.33 Est. Cost/Share $331.96 Unrealized @ Report Date +8.2%
MA MASTERCARD INCORPORATED 4.3%
Value $4.346M (-48.7%) Shares 7,880 (-52.2%) Share Price $551.47 Est. Cost/Share $538.72 Unrealized @ Report Date +2.4%
GLW CORNING INC 2.3%
Value $2.357M (-63.2%) Shares 15,328 (-38.8%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
ADI ANALOG DEVICES INC 3.2%
Value $3.192M (-45.4%) Shares 8,046 (-45.4%) Share Price $396.71 Est. Cost/Share $227.77 Unrealized @ Report Date +74.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%
Value $2.78M (-40.0%) Shares 3,014 (-37.2%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
PODD INSULET CORP 1.8%
Value $1.86M (-44.9%) Shares 14,258 (-35.7%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%
FIX COMFORT SYS USA INC 2.7%
Value $2.701M (-24.6%) Shares 1,633 (-9.6%) Share Price $1654.09 Est. Cost/Share $1038.15 Unrealized @ Report Date +59.3%
AMZN AMAZON COM INC 4.0%
Value $4.075M (-17.3%) Shares 16,357 (-20.9%) Share Price $249.15 Est. Cost/Share $215.05 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TR 7.8%
Value $7.916M (-7.3%) Shares 10,700 (-7.8%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 2.1%
Value $2.163M (-18.4%) Shares 9,509 (-6.5%) Share Price $227.43 Est. Cost/Share $54.61 Unrealized @ Report Date +316.5%
SPOT SPOTIFY TECHNOLOGY S A 3.4%
Value $3.442M (+1.5%) Shares 7,063 (-4.4%) Share Price $487.38 Est. Cost/Share $581.75 Unrealized @ Report Date -16.2%