KC
SMTC icon

Katamaran Capital’s Semtech SMTC Stock Holding History

Katamaran Capital’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
11,556
-29,526
-72% -$3.86M 1.49% 24
2026
Q1 		$3.16M Buy
41,082
+24,567
+149% +$2.02M 2.54% 15
2025
Q4 		$1.22M Sell
16,515
-26,830
-62% -$1.9M 0.92% 32
2025
Q3 		$3.1M Buy
+43,345
New +$2.35M 2.83% 16

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Katamaran Capital's SMTC Position: Q2 2026 in Review

Katamaran Capital reduced its Semtech (SMTC) stake by 72% in Q2 2026, selling an estimated $3.86M and leaving 11,556 shares worth $1.87M. The position accounts for 1.49% of the portfolio, ranked #24.

Katamaran Capital first reported a position in SMTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q1 2026. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Katamaran Capital held 11,556 shares of Semtech worth $1.87M as of Q2 2026.
  • Katamaran Capital sold 29,526 Semtech shares in Q2 2026, an estimated $3.86M.
  • Semtech made up 1.49% of Katamaran Capital's portfolio in Q2 2026, its #24 holding.
  • Katamaran Capital first reported a position in Semtech in Q3 2025 and has held it in 4 quarters since.
  • Katamaran Capital's Semtech position peaked at $3.16M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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