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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
-0.12%
1 Year Est. Return
+56.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
-$14.4M
Cap. Flow %
-11.59%
Top 10 Hldgs %
59.99%
Holding
45
New
11
Increased
9
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$7.01M
3
AVGO icon
Broadcom
AVGO
+$5.16M
4
APH icon
Amphenol
APH
+$4.72M
5
STX icon
Seagate
STX
+$4.43M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$5.84M
2
MSFT icon
Microsoft
MSFT
+$5.62M
3
PODD icon
Insulet
PODD
+$5.19M
4
SNOW icon
Snowflake
SNOW
+$4.84M
5
VZ icon
Verizon
VZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Financials 25.69%
3 Communication Services 11.04%
4 Miscellaneous 9.61%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$13.9M 11.15%
27,735
+17,317
+166% +$9.12M
V icon
2
Visa
V
$700B
$13.8M 11.08%
45,555
+21,813
+92% +$7.01M
APH icon
3
Amphenol
APH
$204B
$6.9M 5.55%
109,208
+67,040
+159% +$4.72M
TSM icon
4
TSMC
TSM
$2.22T
$6.43M 5.18%
19,031
+919
+5% +$316K
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$69B
$6.06M 4.87%
+15,800
New +$6.27M
AMZN icon
6
Amazon
AMZN
$2.79T
$5.92M 4.77%
28,445
+20,090
+240% +$4.42M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$490B
$5.89M 4.74%
+10,200
New +$6.2M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$5.78M 4.65%
10,095
-3,534
-26% -$2.26M
ADI icon
9
Analog Devices
ADI
$176B
$4.98M 4.01%
15,657
-1,244
-7% -$396K
ROKU icon
10
Roku
ROKU
$23.1B
$4.97M 4%
52,548
+25,002
+91% +$2.44M
AVGO icon
11
Broadcom
AVGO
$1.7T
$4.85M 3.9%
+15,674
New +$5.16M
STX icon
12
Seagate
STX
$192B
$4.55M 3.66%
+11,623
New +$4.43M
MCO icon
13
Moody's
MCO
$85.5B
$4.3M 3.46%
9,865
+5,214
+112% +$2.47M
SSNC icon
14
SS&C Technologies
SSNC
$19.6B
$3.96M 3.19%
58,581
-2,631
-4% -$202K
SMTC icon
15
Semtech
SMTC
$13.8B
$3.16M 2.54%
41,082
+24,567
+149% +$2.02M
SPOT icon
16
Spotify
SPOT
$112B
$2.97M 2.39%
6,123
-5,007
-45% -$2.51M
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.93M 2.36%
7,907
-13,430
-63% -$5.62M
KO icon
18
Coca-Cola
KO
$379B
$2.85M 2.29%
+37,502
New +$2.84M
BE icon
19
Bloom Energy
BE
$74.5B
$2.38M 1.91%
+17,562
New +$2.58M
LRCX icon
20
Lam Research
LRCX
$385B
$2.32M 1.87%
10,849
-275
-2% -$61.5K
INTC icon
21
Intel
INTC
$506B
$2.27M 1.82%
+51,364
New +$2.35M
TSEM icon
22
Tower Semiconductor
TSEM
$25.1B
$2.18M 1.75%
12,427
-14,279
-53% -$1.92M
MTSI icon
23
MACOM Technology Solutions
MTSI
$20.5B
$2M 1.61%
9,009
-7,286
-45% -$1.63M
FIX icon
24
Comfort Systems
FIX
$56.7B
$1.86M 1.5%
1,349
-2,199
-62% -$2.79M
TXN icon
25
Texas Instruments
TXN
$236B
$1.77M 1.42%
+9,116
New +$1.85M
1
2

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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 withdrew a net $14.4M in Q1 2026, closing 15 positions and reducing 10 holdings. Its most notable exit was Motorola Solutions, an estimated $5.84M position sold in full.

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.

Against the trend, Katamaran Capital opened a new position in Broadcom worth $4.85M.

  • 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.