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Katamaran Capital LLP

SEC Form 13F institutional filer · CIK 0002025353

13F-HR · 17 reported holdings · 2026-03-31

Reported long-US-equity value

$0.08B

Top-10 concentration

83.9%

Katamaran Capital LLP — $80.9M AUM allocation strategy

Katamaran Capital LLP files SEC Form 13F and reports $80.9M of long US equity value across 17 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 40.2%, followed by Financials 39.5% and Consumer Discretionary 7.3%.

The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Katamaran Capital LLP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$80.9M

total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

84% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$APH$V$AMZN

+$APH +33.5K sh · +$4.05M+$V +21.8K sh · +$5.44M+$AMZN +20.1K sh · +$4M

Biggest trims (shares)

$MSFT$META$FIX

−$MSFT −13.4K sh · −$7.39M−$META −3.53K sh · −$3.22M−$FIX −2.2K sh · −$1.45M

Added from nil (new positions)

$AVGO$STX$KO$INTC$TXN

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$MSI$PODD$VZ$FICO$NVDA

$MSI ($5.84M last qtr)$PODD ($5.19M last qtr)$VZ ($4.6M last qtr)$FICO ($3.57M last qtr)$NVDA ($3.1M last qtr)

Sector allocation (share of reported value)

Information Technology 40%Financials 40%Consumer Discretionary 7%Communication Services 7%Consumer Staples 4%Industrials 2%Other holdings 0%SECTORS
  • $XLKInformation Technology40.2%
  • $XLFFinancials39.5%
  • $XLYConsumer Discretionary7.3%
  • $XLCCommunication Services7.1%
  • $XLPConsumer Staples3.5%
  • $XLIIndustrials2.3%
  • Other holdings0.1%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Transaction & Payment Processing Services 34%Semiconductors 17%Electronic Components 10%Broadline Retail 7%Interactive Media & Services 7%Technology Hardware, Storage & Peripherals 6%Financial Exchanges & Data 5%Systems Software 4%Other holdings 9%INDUSTRIES
  • Transaction & Payment Processing Services34.2%
  • Semiconductors17.2%
  • Electronic Components10.2%
  • Broadline Retail7.3%
  • Interactive Media & Services7.1%
  • Technology Hardware, Storage & Peripherals5.6%
  • Financial Exchanges & Data5.3%
  • Systems Software3.6%
  • Other holdings9.5%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$MAMastercard Incorporated27.7K$13.9M+17.3K17.1%
$VVisa Inc45.6K$13.8M+21.8K17.0%
$APHAmphenol Corporation54.6K$6.9M+33.5K8.5%
$AMZNAmazon.com Inc28.4K$5.92M+20.1K7.3%
$METAMeta Platforms Inc10.1K$5.78M-3.53K7.1%
$ADIAnalog Devices Inc15.7K$4.98M-1.24K6.2%
$AVGOBroadcom Inc15.7K$4.85M6.0%
$STXSeagate Technology Holdings PLC11.6K$4.55M5.6%
$MCOMoody's Corporation9.87K$4.3M+5.21K5.3%
$MSFTMicrosoft Corporation7.91K$2.93M-13.4K3.6%

…and 7 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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