Q3 2026 13F · SEC CIK 2025353

Katamaran Capital LLP

Asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $88.3M
Reported positions: 32
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Katamaran Capital LLP is an asset manager that reported 32 positions worth $88.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nokia Corp (NOK, 6.0%), Meta Platforms Inc (META, 5.7%), Taiwan Semiconductor Manufac (TSM, 5.6%).

Katamaran Capital LLP holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Katamaran Capital LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NOKNokia Corp	6.0%	0.8%	519,915	+648.6%	$5.3M
METAMeta Platforms Inc	5.7%	2.6%	6,966	+26.6%	$5.1M
TSMTaiwan Semiconductor Manufac	5.6%	4.0%	10,800	+9.4%	$4.9M
VVisa Inc	5.4%	10.5%	13,269	-62.9%	$4.8M
MAMastercard Incorporated	4.9%	7.2%	7,880	-52.2%	$4.3M
AMZNAmazon Com Inc	4.6%	4.2%	16,357	-20.9%	$4.1M
ONONOn Hldg AG	4.6%	New	136,796	—	$4.1M
CDNSCadence Design System Inc	4.5%	1.3%	11,946	+204.6%	$3.9M
INTCIntel Corp	4.5%	New	32,709	—	$3.9M
TXNTexas Instrs Inc	4.2%	1.4%	13,264	+140.9%	$3.7M
SPOTSpotify Technology SA	3.9%	2.9%	7,063	-4.4%	$3.4M
TWLOTwilio Inc	3.7%	New	11,194	—	$3.3M
APHAmphenol Corp	3.7%	1.5%	38,327	+295.0%	$3.2M
ADIAnalog Devices Inc	3.6%	5.0%	8,046	-45.4%	$3.2M
STXSeagate Technology Hldngs Pl	3.1%	4.0%	3,014	-37.2%	$2.8M
FIXComfort Sys USA Inc	3.1%	3.1%	1,633	-9.6%	$2.7M
AMBAAmbarella Inc	2.8%	2.4%	35,709	+8.1%	$2.5M
MSFTMicrosoft Corp	2.8%	1.5%	4,740	+4.1%	$2.4M
NOWServicenow Inc	2.7%	New	17,848	—	$2.4M
GLWCorning Inc	2.7%	5.5%	15,328	-38.8%	$2.4M
TSEMTower Semiconductor Ltd	2.4%	2.3%	9,509	-6.5%	$2.2M
MTSIMacom Tech Solutions Hldgs I	2.4%	1.2%	7,408	+96.1%	$2.1M
SITMSitime Corp	2.2%	1.5%	2,950	+24.4%	$1.9M
MDBMongodb Inc	2.2%	New	5,505	—	$1.9M
PODDInsulet Corp	2.1%	2.9%	14,258	-35.7%	$1.9M
SNOWSnowflake Inc	1.6%	New	4,216	—	$1.4M
SHOPShopify Inc	1.5%	New	8,784	—	$1.3M
DDOGDatadog Inc	0.9%	New	3,039	—	$832K
FPSForgent Power Solutions Inc	0.9%	New	20,981	—	$786K
ZSZscaler Inc	0.8%	New	3,551	—	$708K
NTNXNutanix Inc	0.6%	New	7,069	—	$498K
NETCloudflare Inc	0.5%	New	1,288	—	$447K

What Katamaran Capital LLP bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$88.3M	32
Q2 2026	$117.0M	35
Q1 2026	$112.3M	28
Q4 2025	$132.1M	34
Q3 2025	$109.6M	27
Q2 2025	$102.9M	25
Q1 2025	$76.8M	29
Q4 2024	$74.7M	29

Questions about Katamaran Capital LLP's portfolio

What stocks does Katamaran Capital LLP own?

Katamaran Capital LLP's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 32 positions worth $88.3M. The largest are Nokia Corp (NOK) at 6.0%, Meta Platforms Inc (META) at 5.7%, Taiwan Semiconductor Manufac (TSM) at 5.6%, Visa Inc (V) at 5.4% and Mastercard Incorporated (MA) at 4.9%.

What did Katamaran Capital LLP buy last quarter?

In Q3 2026, Katamaran Capital LLP added a new position in On Hldg AG (ONON), a new position in Intel Corp (INTC), a new position in Twilio Inc (TWLO), a new position in Servicenow Inc (NOW), a new position in Mongodb Inc (MDB), Nokia Corp (NOK) (+648.6% shares), Amphenol Corp (APH) (+295.0% shares) and Cadence Design System Inc (CDNS) (+204.6% shares), compared with its Q2 2026 filing.

What did Katamaran Capital LLP sell last quarter?

In Q3 2026, Katamaran Capital LLP sold all of Booking Holdings Inc (BKNG), sold all of Lam Research Corp (LRCX), sold all of Motorola Solutions Inc (MSI), sold all of Tenable Holdings, Inc. (TENB), sold all of Gitlab Inc (GTLB), Visa Inc (V) (-62.9% shares), Mastercard Incorporated (MA) (-52.2% shares) and Analog Devices Inc (ADI) (-45.4% shares), compared with its Q2 2026 filing.

When is Katamaran Capital LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Katamaran Capital LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.