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Katamaran Capital Portfolio holdings

AUM $126M
1-Year Est. Return 56.55%
This Fund
S&P 500
This Quarter Est. Return
+42.33%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.24M
Cap. Flow
-$29.4M
Cap. Flow %
-23.46%
Top 10 Hldgs %
53.78%
Holding
44
New
14
Increased
4
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.2M
2
MSI icon
Motorola Solutions
MSI
+$4.62M
3
GLW icon
Corning
GLW
+$4.56M
4
PODD icon
Insulet
PODD
+$3.69M
5
TENB icon
Tenable Holdings
TENB
+$2.54M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.47M
2
ROKU icon
Roku
ROKU
+$5.8M
3
MA icon
Mastercard
MA
+$5.61M
4
STX icon
Seagate
STX
+$5.2M
5
MCO icon
Moody's
MCO
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.11%
2 Financials 16.53%
3 Consumer Discretionary 10.77%
4 Industrials 8.38%
5 Miscellaneous 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$12.3M 9.78%
35,777
-9,778
-21% -$3.14M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$8.54M 6.81%
11,600
+1,400
+14% +$963K
MA icon
3
Mastercard
MA
$507B
$8.47M 6.75%
16,489
-11,246
-41% -$5.61M
BKNG icon
4
Booking.com
BKNG
$145B
$6.48M 5.16%
+36,341
New +$6.2M
GLW icon
5
Corning
GLW
$133B
$6.4M 5.1%
+25,051
New +$4.56M
ADI icon
6
Analog Devices
ADI
$176B
$5.85M 4.66%
14,732
-925
-6% -$366K
LRCX icon
7
Lam Research
LRCX
$385B
$5.22M 4.16%
12,036
+1,187
+11% +$360K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.93M 3.93%
20,672
-7,773
-27% -$1.95M
TSM icon
9
TSMC
TSM
$2.22T
$4.71M 3.75%
9,868
-9,163
-48% -$3.72M
STX icon
10
Seagate
STX
$192B
$4.63M 3.69%
4,802
-6,821
-59% -$5.2M
MSI icon
11
Motorola Solutions
MSI
$77.5B
$4.58M 3.65%
+11,026
New +$4.62M
TENB icon
12
Tenable Holdings
TENB
$3.77B
$3.98M 3.17%
+107,863
New +$2.54M
FIX icon
13
Comfort Systems
FIX
$56.7B
$3.58M 2.85%
1,807
+458
+34% +$831K
SPOT icon
14
Spotify
SPOT
$112B
$3.39M 2.7%
7,389
+1,266
+21% +$604K
PODD icon
15
Insulet
PODD
$10.2B
$3.37M 2.69%
+22,157
New +$3.69M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$3.1M 2.47%
5,504
-4,591
-45% -$2.81M
GTLB icon
17
GitLab
GTLB
$8.3B
$2.85M 2.27%
+93,352
New +$2.37M
AMBA icon
18
Ambarella
AMBA
$2.78B
$2.83M 2.26%
+33,024
New +$2.27M
TSEM icon
19
Tower Semiconductor
TSEM
$25.1B
$2.65M 2.11%
10,169
-2,258
-18% -$541K
GNRC icon
20
Generac Holdings
GNRC
$11.1B
$2.23M 1.78%
+7,623
New +$1.91M
VGNT
21
Versigent PLC
VGNT
$3.56B
$2.11M 1.68%
+50,301
New +$2M
AVGO icon
22
Broadcom
AVGO
$1.7T
$2.03M 1.62%
5,383
-10,291
-66% -$4.13M
VMI icon
23
Valmont Industries
VMI
$9.29B
$2.03M 1.61%
+3,509
New +$1.76M
SMTC icon
24
Semtech
SMTC
$13.8B
$1.87M 1.49%
11,556
-29,526
-72% -$3.86M
COHR icon
25
Coherent
COHR
$55.2B
$1.77M 1.41%
4,489
-1,142
-20% -$404K
1
2

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Katamaran Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Katamaran Capital held 44 positions worth $126M, up 1% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Katamaran Capital withdrew a net $29.4M in Q2 2026, closing 8 positions and reducing 18 holdings. Its most notable exit was Moody's, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Katamaran Capital opened a new position in Booking.com worth $6.48M.

  • Katamaran Capital's largest Q2 2026 buy was Booking.com: 36,341 shares worth $6.48M.
  • Katamaran Capital added most to Comfort Systems in Q2 2026, an estimated $831K increase.
  • Katamaran Capital's biggest Q2 2026 reduction was Amphenol, cutting an estimated $6.47M.
  • Katamaran Capital fully exited Moody's in Q2 2026, selling an estimated $4.3M.
  • Katamaran Capital's ten largest holdings make up 54% of its $126M portfolio in Q2 2026.
  • Katamaran Capital opened 14 new positions and closed 8 in Q2 2026.
  • Katamaran Capital's portfolio value rose 1% quarter-over-quarter to $126M.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.