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Katamaran Capital Portfolio holdings
AUM
$101M
Turnover
57.14%
1-Year Est. Return
45.46%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$24.5M
(-19%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
49
New
13
Increased
10
Reduced
11
Closed
15
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
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 |
Nokia
NOK
|
+$4.68M |
| 2 |
On Holding
ONON
|
+$4.46M |
| 3 |
Intel
INTC
|
+$3.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$2.64M |
| 5 |
Twilio
TWLO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.23M |
| 2 |
Booking.com
BKNG
|
+$6.48M |
| 3 |
Lam Research
LRCX
|
+$5.22M |
| 4 |
Mastercard
MA
|
+$4.84M |
| 5 |
Motorola Solutions
MSI
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 12.58% |
| 3 | Financials | 9.02% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.4B
| $1.92M | 1.9% |
+5,505
| New | +$2.08M |
2026 Q3
0 quarters
|
|
27
Insulet
PODD
$10.4B
| $1.86M | 1.84% |
14,258
-7,899
| -36% | -$1.18M |
2026 Q2
1 quarter
|
|
28
Snowflake
SNOW
$103B
| $1.43M | 1.42% |
+4,216
| New | +$1.3M |
2026 Q3
0 quarters
|
|
29
Shopify
SHOP
$196B
| $1.3M | 1.29% |
+8,784
| New | +$1.19M |
2026 Q3
0 quarters
|
|
30
Datadog
DDOG
$64.9B
| $832K | 0.82% |
+3,039
| New | +$752K |
2026 Q3
0 quarters
|
|
31
Forgent Power Solutions
FPS
$6.2B
| $786K | 0.78% |
+20,981
| New | +$773K |
2026 Q3
0 quarters
|
|
32
Zscaler
ZS
$32.5B
| $708K | 0.7% |
+3,551
| New | +$605K |
2026 Q3
0 quarters
|
|
33
Nutanix
NTNX
$16.2B
| $498K | 0.49% |
+7,069
| New | +$444K |
2026 Q3
0 quarters
|
|
34
Cloudflare
NET
$105B
| $447K | 0.44% |
+1,288
| New | +$382K |
2026 Q3
0 quarters
|
|
35
Broadcom
AVGO
$1.53T
| – | – |
-5,383
| Closed | -$2.03M | – |
|
36
Bloom Energy
BE
$57.3B
| – | – |
-3,360
| Closed | -$1.02M | – |
|
|
37
Booking.com
BKNG
$122B
| – | – |
-36,341
| Closed | -$6.48M | – |
|
38
Coherent
COHR
$44.4B
| – | – |
-4,489
| Closed | -$1.77M | – |
|
39
Generac Holdings
GNRC
$11.1B
| – | – |
-7,623
| Closed | -$2.23M | – |
|
40
GitLab
GTLB
$7.85B
| – | – |
-93,352
| Closed | -$2.85M | – |
|
41
Hewlett Packard
HPE
$63.1B
| – | – |
-35,732
| Closed | -$1.61M | – |
|
|
42
Lam Research
LRCX
$277B
| – | – |
-12,036
| Closed | -$5.22M | – |
|
|
43
Motorola Solutions
MSI
$87.3B
| – | – |
-11,026
| Closed | -$4.58M | – |
|
44
Rocket Lab Corp
RKLB
$37.6B
| – | – |
-16,317
| Closed | -$1.66M | – |
|
45
Roku
ROKU
$23.9B
| – | – |
-5,032
| Closed | -$695K | – |
|
46
Semtech
SMTC
$10.9B
| – | – |
-11,556
| Closed | -$1.87M | – |
|
47
Tenable Holdings
TENB
$4.56B
| – | – |
-107,863
| Closed | -$3.98M | – |
|
48
Valmont Industries
VMI
$8.02B
| – | – |
-3,509
| Closed | -$2.03M | – |
|
49
Versigent PLC
VGNT
$2.95B
| – | – |
-50,301
| Closed | -$2.11M | – |
|
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Katamaran Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Katamaran Capital held 49 positions worth $101M, down 19% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Katamaran Capital withdrew a net $27.7M in Q3 2026, closing 15 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Katamaran Capital opened a new position in On Holding worth $4.05M.
- Katamaran Capital's largest Q3 2026 buy was On Holding: 136,796 shares worth $4.05M.
- Katamaran Capital added most to Nokia in Q3 2026, an estimated $4.68M increase.
- Katamaran Capital's biggest Q3 2026 reduction was Visa, cutting an estimated $8.23M.
- Katamaran Capital fully exited Booking.com in Q3 2026, selling an estimated $6.48M.
- Katamaran Capital's ten largest holdings make up 49% of its $101M portfolio in Q3 2026.
- Katamaran Capital opened 13 new positions and closed 15 in Q3 2026.
- Katamaran Capital's portfolio value fell 19% quarter-over-quarter to $101M.
Based on Katamaran Capital's 13F filing for Q3 2026, filed 27 Oct 2026.