Katamaran Capital LLP
36 holdingsFiling period: 2026-06-30Current AUM: $116.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 35.8K | $12.3M | $15.1M | 12.94% | -9,778 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 11.6K | $8.5M | $7.6M | 6.52% | +1.4K | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 16.5K | $8.5M | $10.8M | 9.21% | -11,246 | 2026-06-30 |
| 4 | BKNG | Booking Holdings Inc | 36.3K | $6.5M | $5.8M | 5.00% | -- | 2026-06-30 |
| 5 | GLW | Corning Inc | 25.1K | $6.4M | $2.7M | 2.28% | -- | 2026-06-30 |
| 6 | ADI | Analog Devices Inc | 14.7K | $5.9M | $5.4M | 4.59% | -925 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 12.0K | $5.2M | $2.4M | 2.07% | +1.2K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 20.7K | $4.9M | $5.4M | 4.59% | -7,773 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 9.9K | $4.7M | $3.7M | 3.17% | -9,163 | 2026-06-30 |
| 10 | — | Seagate Technology Hldngs PL | 4.8K | $4.6M | $4.6M | 3.97% | -6,821 | 2026-06-30 |
| 11 | MSI | Motorola Solutions Inc | 11.0K | $4.6M | $5.7M | 4.86% | -- | 2026-06-30 |
| 12 | TENB | Tenable Hldgs Inc | 107.9K | $4.0M | $4.5M | 3.89% | -- | 2026-06-30 |
| 13 | FIX | Comfort Sys USA Inc | 1.8K | $3.6M | $1.8M | 1.57% | +458 | 2026-06-30 |
| 14 | — | Spotify Technology S A | 7.4K | $3.4M | $3.4M | 2.90% | +1.3K | 2026-06-30 |
| 15 | PODD | Insulet Corp | 22.2K | $3.4M | $3.2M | 2.78% | -- | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 5.5K | $3.1M | $3.4M | 2.87% | -4,591 | 2026-06-30 |
| 17 | GTLB | Gitlab Inc | 93.4K | $2.9M | $4.5M | 3.84% | -- | 2026-06-30 |
| 18 | — | Ambarella Inc | 33.0K | $2.8M | $2.8M | 2.43% | -- | 2026-06-30 |
| 19 | — | Tower Semiconductor Ltd | 10.2K | $2.6M | $2.6M | 2.27% | -2,258 | 2026-06-30 |
| 20 | GNRC | Generac Hldgs Inc | 7.6K | $2.2M | $1.3M | 1.15% | -- | 2026-06-30 |
| 21 | — | Versigent PLC | 50.3K | $2.1M | $2.1M | 1.81% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 5.4K | $2.0M | $1.6M | 1.35% | -10,291 | 2026-06-30 |
| 23 | VMI | Valmont Inds Inc | 3.5K | $2.0M | $1.4M | 1.21% | -- | 2026-06-30 |
| 24 | SMTC | Semtech Corp | 11.6K | $1.9M | $1.2M | 1.02% | -29,526 | 2026-06-30 |
| 25 | COHR | Coherent Corp | 4.5K | $1.8M | $865K | 0.74% | -1,142 | 2026-06-30 |
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