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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
+7.73%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.35%
Holding
36
New
10
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.61M
2
EFX icon
Equifax
EFX
+$4.78M
3
MCO icon
Moody's
MCO
+$4.52M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.02M
5
INTU icon
Intuit
INTU
+$3.59M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.26M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.41M
3
TJX icon
TJX Companies
TJX
+$3.75M
4
FROG icon
JFrog
FROG
+$3.41M
5
MSI icon
Motorola Solutions
MSI
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 51.5%
2 Communication Services 14.88%
3 Financials 11.09%
4 Consumer Discretionary 10.53%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$57.1B
$994K 0.91%
1,205
+254
+27% +$172K
INTC icon
27
Intel
INTC
$437B
$349K 0.32%
+10,397
New +$252K
AMBA icon
28
Ambarella
AMBA
$3.02B
– –
-20,595
Closed -$1.36M
AVGO icon
29
Broadcom
AVGO
$1.82T
– –
-6,155
Closed -$1.7M
CDNS icon
30
Cadence Design Systems
CDNS
$95.6B
– –
-14,300
Closed -$4.41M
DG icon
31
Dollar General
DG
$27.6B
– –
-22,368
Closed -$2.56M
FROG icon
32
JFrog
FROG
$9.27B
– –
-77,766
Closed -$3.41M
MA icon
33
Mastercard
MA
$496B
– –
-14,699
Closed -$8.26M
PODD icon
34
Insulet
PODD
$11.6B
– –
-3,881
Closed -$1.22M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-8,700
Closed -$4.8M
TJX icon
36
TJX Companies
TJX
$177B
– –
-30,359
Closed -$3.75M
1
2

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Katamaran Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Katamaran Capital held 36 positions worth $110M, up 1.8% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Katamaran Capital's Q3 2025 filing shows 10 new, 6 increased, 11 reduced and 9 closed positions. Its largest new stake was Equifax: 19,038 shares worth $4.88M. The largest sale was Mastercard, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.

  • Katamaran Capital's largest Q3 2025 buy was Equifax: 19,038 shares worth $4.88M.
  • Katamaran Capital added most to Spotify in Q3 2025, an estimated $5.61M increase.
  • Katamaran Capital's biggest Q3 2025 reduction was Motorola Solutions, cutting an estimated $3.11M.
  • Katamaran Capital fully exited Mastercard in Q3 2025, selling an estimated $8.26M.
  • Katamaran Capital's ten largest holdings make up 59% of its $110M portfolio in Q3 2025.
  • Katamaran Capital opened 10 new positions and closed 9 in Q3 2025.
  • Katamaran Capital's portfolio value rose 1.8% quarter-over-quarter to $110M.

Based on Katamaran Capital's 13F filing for Q3 2025, filed 6 Nov 2025.