We are live on
!
Find out more
KC
Katamaran Capital Portfolio holdings
AUM
$124M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
+30.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
(-5.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
45
New
11
Increased
9
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.12M |
| 2 |
Visa
V
|
+$7.01M |
| 3 |
Broadcom
AVGO
|
+$5.16M |
| 4 |
Amphenol
APH
|
+$4.72M |
| 5 |
Seagate
STX
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$5.84M |
| 2 |
Microsoft
MSFT
|
+$5.62M |
| 3 |
Insulet
PODD
|
+$5.19M |
| 4 |
Snowflake
SNOW
|
+$4.84M |
| 5 |
Verizon
VZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.42% |
| 2 | Financials | 25.69% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$54.3B
| $1.34M | 1.08% |
+5,631
| New | +$1.29M |
|
27
Rocket Lab Corp
RKLB
$42.3B
| $1.27M | 1.02% |
19,808
+9,172
| +86% | +$692K |
|
28
nVent Electric
NVT
$25.1B
| $1.19M | 0.96% |
10,036
-11,254
| -53% | -$1.28M |
|
29
Planet Fitness
PLNT
$4.14B
| $974K | 0.78% |
+13,095
| New | +$1.15M |
|
30
Arista Networks
ANET
$212B
| $603K | 0.48% |
+4,908
| New | +$657K |
|
31
Amkor Technology
AMKR
$15.6B
| – | – |
-57,959
| Closed | -$2.29M |
|
32
Alibaba
BABA
$276B
| – | – |
-30,747
| Closed | -$4.51M |
|
33
CoStar Group
CSGP
$12.2B
| – | – |
-36,651
| Closed | -$2.46M |
|
34
Fair Isaac
FICO
$29.2B
| – | – |
-2,111
| Closed | -$3.57M |
|
35
JFrog
FROG
$10.7B
| – | – |
-14,317
| Closed | -$894K |
|
36
Intuit
INTU
$79.6B
| – | – |
-4,347
| Closed | -$2.88M |
|
|
37
Motorola Solutions
MSI
$68.6B
| – | – |
-15,237
| Closed | -$5.84M |
|
38
Nutanix
NTNX
$14.9B
| – | – |
-86,094
| Closed | -$4.45M |
|
39
NVIDIA
NVDA
$4.91T
| – | – |
-16,625
| Closed | -$3.1M |
|
|
40
Insulet
PODD
$11.4B
| – | – |
-18,260
| Closed | -$5.19M |
|
41
Shopify
SHOP
$160B
| – | – |
-21,111
| Closed | -$3.4M |
|
|
42
Snowflake
SNOW
$93.2B
| – | – |
-22,076
| Closed | -$4.84M |
|
43
Synopsys
SNPS
$73.6B
| – | – |
-2,995
| Closed | -$1.41M |
|
|
44
Verizon
VZ
$182B
| – | – |
-113,023
| Closed | -$4.6M |
|
|
SNDK
45
Sandisk
SNDK
$201B
| – | – |
-7,581
| Closed | -$1.8M |
|
Similar funds
FPC
CPWL
SJGA
SGFG
CBCM
TWA
PWP
ODE
Katamaran Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Katamaran Capital held 45 positions worth $124M, down 5.9% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Katamaran Capital's Q1 2026 filing shows 11 new, 9 increased, 10 reduced and 15 closed positions. Its largest new stake was Broadcom: 15,674 shares worth $4.85M. The largest sale was Motorola Solutions, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.
- Katamaran Capital's largest Q1 2026 buy was Broadcom: 15,674 shares worth $4.85M.
- Katamaran Capital added most to Mastercard in Q1 2026, an estimated $9.12M increase.
- Katamaran Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.62M.
- Katamaran Capital fully exited Motorola Solutions in Q1 2026, selling an estimated $5.84M.
- Katamaran Capital's ten largest holdings make up 60% of its $124M portfolio in Q1 2026.
- Katamaran Capital opened 11 new positions and closed 15 in Q1 2026.
- Katamaran Capital's portfolio value fell 5.9% quarter-over-quarter to $124M.
Based on Katamaran Capital's 13F filing for Q1 2026, filed 5 May 2026.