We are live on
!
Find out more
KC
Katamaran Capital Portfolio holdings
AUM
$126M
1-Year Est. Return
56.55%
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.9M
(+38%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
40
New
10
Increased
11
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$4.75M |
| 2 |
Microsoft
MSFT
|
+$4.37M |
| 3 |
Motorola Solutions
MSI
|
+$4.22M |
| 4 |
Mastercard
MA
|
+$4.19M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.75M |
| 2 |
BellRing Brands
BRBR
|
+$3.45M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$3.32M |
| 4 |
Equinix
EQIX
|
+$2.92M |
| 5 |
SKX
Skechers
SKX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.54% |
| 2 | Financials | 15.82% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$61B
| $510K | 0.47% |
+951
| New | +$414K |
|
|
27
Alibaba
BABA
$269B
| – | – |
-28,329
| Closed | -$3.75M |
|
|
28
BellRing Brands
BRBR
$1.51B
| – | – |
-46,336
| Closed | -$3.45M |
|
29
Salesforce
CRM
$134B
| – | – |
-3,905
| Closed | -$1.05M |
|
|
30
Equinix
EQIX
$107B
| – | – |
-3,576
| Closed | -$2.92M |
|
31
Intel
INTC
$466B
| – | – |
-68,648
| Closed | -$1.56M |
|
32
Oracle
ORCL
$331B
| – | – |
-10,163
| Closed | -$1.42M |
|
33
Paylocity
PCTY
$6.71B
| – | – |
-7,762
| Closed | -$1.45M |
|
34
PUT
RH
RH
$3.3B
| – | – |
-4,200
| Closed | -$985K |
|
|
SKX
35
DELISTED
Skechers
SKX
| – | – |
-44,786
| Closed | -$2.54M |
|
36
AT&T
T
$165B
| – | – |
-40,563
| Closed | -$1.15M |
|
37
Atlassian
TEAM
$22B
| – | – |
-1,335
| Closed | -$283K |
|
38
Texas Instruments
TXN
$255B
| – | – |
-8,017
| Closed | -$1.44M |
|
|
PRMB
39
Primo Brands
PRMB
$8.24B
| – | – |
-93,665
| Closed | -$3.32M |
|
|
SNDK
40
Sandisk
SNDK
$213B
| – | – |
-24,116
| Closed | -$1.15M |
|
Similar funds
CHWM
VAM
GBFP
AC
LG
VWM
MW
ICVCFVA
Katamaran Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Katamaran Capital held 40 positions worth $108M, up 38% from $77.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Katamaran Capital deployed $16.9M of net new capital in Q2 2025, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Fair Isaac: 2,530 shares worth $4.62M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Insulet, an estimated $2.21M trimmed.
- Katamaran Capital's largest Q2 2025 buy was Fair Isaac: 2,530 shares worth $4.62M.
- Katamaran Capital added most to Microsoft in Q2 2025, an estimated $4.37M increase.
- Katamaran Capital's biggest Q2 2025 reduction was Insulet, cutting an estimated $2.21M.
- Katamaran Capital fully exited Alibaba in Q2 2025, selling an estimated $3.75M.
- Katamaran Capital's ten largest holdings make up 61% of its $108M portfolio in Q2 2025.
- Katamaran Capital opened 10 new positions and closed 14 in Q2 2025.
- Katamaran Capital's portfolio value rose 38% quarter-over-quarter to $108M.
Based on Katamaran Capital's 13F filing for Q2 2025, filed 24 Jul 2025.