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Katamaran Capital Portfolio holdings
AUM
$126M
Turnover
50%
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
(+1%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
44
New
14
Increased
4
Reduced
18
Closed
8
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$6.2M |
| 2 |
Motorola Solutions
MSI
|
+$4.62M |
| 3 |
Corning
GLW
|
+$4.56M |
| 4 |
Insulet
PODD
|
+$3.69M |
| 5 |
Tenable Holdings
TENB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$6.47M |
| 2 |
Roku
ROKU
|
+$5.8M |
| 3 |
Mastercard
MA
|
+$5.61M |
| 4 |
Seagate
STX
|
+$5.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$778B
| $12.3M | 9.78% |
35,777
-9,778
| -21% | -$3.14M |
2025 Q1
5 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$475B
| $8.54M | 6.81% |
11,600
+1,400
| +14% | +$963K |
2026 Q1
1 quarter
|
|
|
3
Mastercard
MA
$555B
| $8.47M | 6.75% |
16,489
-11,246
| -41% | -$5.61M |
2025 Q4
2 quarters
|
|
|
4
Booking.com
BKNG
$121B
| $6.48M | 5.16% |
+36,341
| New | +$6.2M |
2026 Q2
0 quarters
|
|
|
5
Corning
GLW
$107B
| $6.4M | 5.1% |
+25,051
| New | +$4.56M |
2026 Q2
0 quarters
|
|
6
Analog Devices
ADI
$187B
| $5.85M | 4.66% |
14,732
-925
| -6% | -$366K |
2025 Q1
5 quarters
|
|
7
Lam Research
LRCX
$288B
| $5.22M | 4.16% |
12,036
+1,187
| +11% | +$360K |
2025 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.7T
| $4.93M | 3.93% |
20,672
-7,773
| -27% | -$1.95M |
2024 Q4
6 quarters
|
|
9
TSMC
TSM
$2.14T
| $4.71M | 3.75% |
9,868
-9,163
| -48% | -$3.72M |
2024 Q4
6 quarters
|
|
|
10
Seagate
STX
$146B
| $4.63M | 3.69% |
4,802
-6,821
| -59% | -$5.2M |
2026 Q1
1 quarter
|
|
|
11
Motorola Solutions
MSI
$79.1B
| $4.58M | 3.65% |
+11,026
| New | +$4.62M |
2026 Q2
0 quarters
|
|
|
12
Tenable Holdings
TENB
$4.63B
| $3.98M | 3.17% |
+107,863
| New | +$2.54M |
2026 Q2
0 quarters
|
|
13
Comfort Systems
FIX
$45B
| $3.58M | 2.85% |
1,807
+458
| +34% | +$831K |
2025 Q2
4 quarters
|
|
14
Spotify
SPOT
$120B
| $3.39M | 2.7% |
7,389
+1,266
| +21% | +$604K |
2024 Q4
6 quarters
|
|
|
15
Insulet
PODD
$10.3B
| $3.37M | 2.69% |
+22,157
| New | +$3.69M |
2026 Q2
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.65T
| $3.1M | 2.47% |
5,504
-4,591
| -45% | -$2.81M |
2024 Q4
6 quarters
|
|
17
GitLab
GTLB
$9.09B
| $2.85M | 2.27% |
+93,352
| New | +$2.37M |
2026 Q2
0 quarters
|
|
18
Ambarella
AMBA
$2.79B
| $2.83M | 2.26% |
+33,024
| New | +$2.27M |
2026 Q2
0 quarters
|
|
19
Tower Semiconductor
TSEM
$19B
| $2.65M | 2.11% |
10,169
-2,258
| -18% | -$541K |
2025 Q3
3 quarters
|
|
20
Generac Holdings
GNRC
$11.1B
| $2.23M | 1.78% |
+7,623
| New | +$1.91M |
2026 Q2
0 quarters
|
|
21
Versigent PLC
VGNT
$3B
| $2.11M | 1.68% |
+50,301
| New | +$2M |
2026 Q2
0 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $2.03M | 1.62% |
5,383
-10,291
| -66% | -$4.13M |
2026 Q1
1 quarter
|
|
23
Valmont Industries
VMI
$8.41B
| $2.03M | 1.61% |
+3,509
| New | +$1.76M |
2026 Q2
0 quarters
|
|
24
Semtech
SMTC
$11.7B
| $1.87M | 1.49% |
11,556
-29,526
| -72% | -$3.86M |
2025 Q3
3 quarters
|
|
25
Coherent
COHR
$40.9B
| $1.77M | 1.41% |
4,489
-1,142
| -20% | -$404K |
2026 Q1
1 quarter
|
|
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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.