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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
(+1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
44
New
14
Increased
4
Reduced
18
Closed
8
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 | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$18.4B
| $1.77M | 1.41% |
+2,371
| New | +$1.5M |
|
|
27
Amphenol
APH
$204B
| $1.71M | 1.36% |
19,404
-89,804
| -82% | -$6.47M |
|
28
Microsoft
MSFT
$3.71T
| $1.7M | 1.35% |
4,555
-3,352
| -42% | -$1.36M |
|
29
Rocket Lab Corp
RKLB
$41.1B
| $1.66M | 1.32% |
16,317
-3,491
| -18% | -$348K |
|
30
Texas Instruments
TXN
$236B
| $1.64M | 1.31% |
5,506
-3,610
| -40% | -$1M |
|
31
Hewlett Packard
HPE
$69B
| $1.61M | 1.28% |
+35,732
| New | +$1.29M |
|
32
Cadence Design Systems
CDNS
$80.6B
| $1.47M | 1.17% |
+3,922
| New | +$1.37M |
|
33
MACOM Technology Solutions
MTSI
$20.5B
| $1.44M | 1.14% |
3,777
-5,232
| -58% | -$1.74M |
|
34
Bloom Energy
BE
$74.5B
| $1.02M | 0.81% |
3,360
-14,202
| -81% | -$3.64M |
|
35
Nokia
NOK
$56.2B
| $922K | 0.73% |
+69,448
| New | +$894K |
|
|
36
Roku
ROKU
$23.1B
| $695K | 0.55% |
5,032
-47,516
| -90% | -$5.8M |
|
37
Arista Networks
ANET
$244B
| – | – |
-4,908
| Closed | -$603K |
|
38
Intel
INTC
$506B
| – | – |
-51,364
| Closed | -$2.27M |
|
39
Coca-Cola
KO
$379B
| – | – |
-37,502
| Closed | -$2.85M |
|
|
40
Moody's
MCO
$85.5B
| – | – |
-9,865
| Closed | -$4.3M |
|
41
nVent Electric
NVT
$25.3B
| – | – |
-10,036
| Closed | -$1.19M |
|
42
Planet Fitness
PLNT
$3.84B
| – | – |
-13,095
| Closed | -$974K |
|
43
PUT
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-15,800
| Closed | -$6.06M |
|
44
SS&C Technologies
SSNC
$19.6B
| – | – |
-58,581
| Closed | -$3.96M |
|
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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.