In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Katamaran Capital LLP reported 35 stock positions worth $117.0 million . Its top holding was Visa Class A (V) at 10.5% of the portfolio, followed by Mastercard Class A (MA, 7.2% ) and Booking (BKNG, 5.5% ). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 3 and reduced 18. The biggest buy was a new position in Booking (BKNG) and the biggest sale Mastercard Class A (MA, shares −41% ).
Location LONDON, X0
CIK 0002025353
Portfolio Value $117.0M (Q2 2026) Holdings 35 stocks · $117.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 V Visa Inc. Class A 35,777 $12.3M Reduce -21.5% MA Mastercard Inc. Class A 16,489 $8.5M Reduce -40.5% BKNG Booking Holdings Inc. 36,341 $6.5M New GLW Corning Inc. 25,051 $6.4M New ADI Analog Devices Inc. 14,732 $5.9M Reduce -5.9% LRCX Lam Research Corp. 12,036 $5.2M Add +10.9% AMZN Amazon.com Inc. 20,672 $4.9M Reduce -27.3% TSM Taiwan Semiconductor-SP ADR 9,868 $4.7M Reduce -48.1% STX Seagate Technology Holdings 4,802 $4.6M Reduce -58.7% MSI Motorola Solutions Inc. 11,026 $4.6M New TENB Tenable Holdings Inc. 107,863 $4.0M New FIX Comfort Systems USA Inc. 1,807 $3.6M Add +34.0% SPOT Spotify Technology SA 7,389 $3.4M Add +20.7% PODD Insulet Corp. 22,157 $3.4M New META Meta Platforms Inc. Class A 5,504 $3.1M Reduce -45.5% GTLB Gitlab Inc. Class A 93,352 $2.9M New AMBA Ambarella Inc. 33,024 $2.8M New TSEM Tower Semiconductor Ltd. 10,169 $2.7M Reduce -18.2% GNRC Generac Holdings Inc. 7,623 $2.2M New VGNT Versigent PLC 50,301 $2.1M New AVGO Broadcom Inc. 5,383 $2.0M Reduce -65.7% VMI Valmont Industries 3,509 $2.0M New SMTC Semtech Corp. 11,556 $1.9M Reduce -71.9% COHR Coherent Corp. 4,489 $1.8M Reduce -20.3% SITM Sitime Corp. 2,371 $1.8M New APH Amphenol Corp. Class A 9,702 $1.7M Reduce -82.2% MSFT Microsoft Corp. 4,555 $1.7M Reduce -42.4% RKLB Rocket Lab Corp. 16,317 $1.7M Reduce -17.6% TXN Texas Instruments Inc. 5,506 $1.6M Reduce -39.6% HPE Hewlett Packard Enterprise 35,732 $1.6M New CDNS Cadence Design SYS Inc. 3,922 $1.5M New MTSI Macom Technology Solutions H 3,777 $1.4M Reduce -58.1% BE Bloom Energy Corp. Class A 3,360 $1.0M Reduce -80.9% NOK Nokia Corp.-Spon ADR 69,448 $922K New ROKU Roku Inc. 5,032 $695K Reduce -90.4%
Options reported separately and not counted above: QQQ puts ($8.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MA Mastercard Inc. Class A Reduce -40.5% 7.24% −5.10 APH Amphenol Corp. Class A Reduce -82.2% 1.46% −4.68 ROKU Roku Inc. Reduce -90.4% 0.59% −3.83 MCO Moody's Corp. Sold out 0.00% −3.83 SSNC Ss&c Technologies Holdings Sold out 0.00% −3.52 AVGO Broadcom Inc. Reduce -65.7% 1.74% −2.58 KO The Coca-Cola Co. Sold out 0.00% −2.54 META Meta Platforms Inc. Class A Reduce -45.5% 2.65% −2.49 INTC Intel Corp. Sold out 0.00% −2.02 V Visa Inc. Class A Reduce -21.5% 10.49% −1.76 TSM Taiwan Semiconductor-SP ADR Reduce -48.1% 4.03% −1.70 BE Bloom Energy Corp. Class A Reduce -80.9% 0.87% −1.25 SMTC Semtech Corp. Reduce -71.9% 1.60% −1.21 MSFT Microsoft Corp. Reduce -42.4% 1.45% −1.15 AMZN Amazon.com Inc. Reduce -27.3% 4.21% −1.06 NVT Nvent Electric PLC Sold out 0.00% −1.06 PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.87 MTSI Macom Technology Solutions H Reduce -58.1% 1.23% −0.55 ANET Arista Networks Inc. Sold out 0.00% −0.54 TXN Texas Instruments Inc. Reduce -39.6% 1.40% −0.17 STX Seagate Technology Holdings Reduce -58.7% 3.96% −0.09 RKLB Rocket Lab Corp. Reduce -17.6% 1.42% +0.29 COHR Coherent Corp. Reduce -20.3% 1.51% +0.32 TSEM Tower Semiconductor Ltd. Reduce -18.2% 2.27% +0.32 ADI Analog Devices Inc. Reduce -5.9% 5.00% +0.57
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BKNG Booking Holdings Inc. New 5.54% +5.54 GLW Corning Inc. New 5.47% +5.47 MSI Motorola Solutions Inc. New 3.91% +3.91 TENB Tenable Holdings Inc. New 3.40% +3.40 PODD Insulet Corp. New 2.88% +2.88 GTLB Gitlab Inc. Class A New 2.44% +2.44 AMBA Ambarella Inc. New 2.42% +2.42 LRCX Lam Research Corp. Add +10.9% 4.46% +2.40 GNRC Generac Holdings Inc. New 1.91% +1.91 VGNT Versigent PLC New 1.81% +1.81 VMI Valmont Industries New 1.73% +1.73 SITM Sitime Corp. New 1.51% +1.51 FIX Comfort Systems USA Inc. Add +34.0% 3.06% +1.41 HPE Hewlett Packard Enterprise New 1.38% +1.38 CDNS Cadence Design SYS Inc. New 1.26% +1.26 NOK Nokia Corp.-Spon ADR New 0.79% +0.79 SPOT Spotify Technology SA Add +20.7% 2.90% +0.26
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +13.7% 11,600 $8.5M SMH Vaneck Semiconductor ETF put Sold out 15,800 $6.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $117.0M V, MA, BKNG, GLW, ADI Q1 2026 28 $112.3M MA, V, APH, TSM, AMZN Q4 2025 34 $132.1M MSFT, META, V, SPOT, MA Q3 2025 27 $109.6M AMZN, SPOT, META, FICO, MSFT Q2 2025 25 $102.9M AMZN, MA, META, MSFT, V Q1 2025 29 $76.8M META, AMZN, SSNC, KO, MA Q4 2024 29 $74.7M META, AMZN, TSM, CSGP, AVGO