Katamaran Capital LLP reported 32 positions worth $88.34M for the quarter ended Sep 30, 2026, down 24.5% on the prior quarter. It opened 12 new positions, added to 10, trimmed 10 and exited 15. Its largest holding is Nokia Corp at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOK Nokia Corp | +450.5K | +648.6% | $4.57M | 5.97% |
| ONON On Holding AG | +136.8K | – | $4.05M | 4.58% |
| INTC Intel Corp | +32.7K | – | $3.93M | 4.45% |
| TWLO Twilio Inc | +11.2K | – | $3.27M | 3.71% |
| CDNS Cadence Design Systems Inc | +8,024 | +204.6% | $2.65M | 4.46% |
| NOW ServiceNow, Inc. | +17.8K | – | $2.39M | 2.71% |
| TXN Texas Instruments Inc | +7,758 | +140.9% | $2.17M | 4.21% |
| MDB MongoDB, Inc. | +5,505 | – | $1.92M | 2.17% |
| APH Amphenol Corp | +18.9K | +97.5% | $1.60M | 3.66% |
| SNOW Snowflake Inc. | +4,216 | – | $1.43M | 1.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -22.5K | -62.9% | $8.09M | 5.4% |
| BKNG Booking Holdings Inc. | -36.3K | -100.0% | $6.48M | Exited |
| LRCX Lam Research Corp | -12.0K | -100.0% | $5.22M | Exited |
| MA Mastercard Inc | -8,609 | -52.2% | $4.75M | 4.92% |
| MSI Motorola Solutions, Inc. | -11.0K | -100.0% | $4.58M | Exited |
| TENB Tenable Holdings, Inc. | -107.9K | -100.0% | $3.98M | Exited |
| GTLB Gitlab Inc. | -93.4K | -100.0% | $2.85M | Exited |
| ADI Analog Devices Inc | -6,686 | -45.4% | $2.65M | 3.61% |
| GNRC Generac Holdings Inc. | -7,623 | -100.0% | $2.23M | Exited |
| VGNT Versigent PLC | -50.3K | -100.0% | $2.11M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONON On Holding AG | +136.8K | $4.05M | 4.58% |
| INTC Intel Corp | +32.7K | $3.93M | 4.45% |
| TWLO Twilio Inc | +11.2K | $3.27M | 3.71% |
| NOW ServiceNow, Inc. | +17.8K | $2.39M | 2.71% |
| MDB MongoDB, Inc. | +5,505 | $1.92M | 2.17% |
| SNOW Snowflake Inc. | +4,216 | $1.43M | 1.62% |
| SHOP Shopify Inc. | +8,784 | $1.30M | 1.47% |
| DDOG Datadog, Inc. | +3,039 | $832.23K | 0.942% |
| FPS Forgent Power Solutions, Inc. | +21.0K | $785.53K | 0.889% |
| ZS Zscaler, Inc. | +3,551 | $708.14K | 0.802% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -36.3K | $6.48M | 5.54% |
| LRCX Lam Research Corp | -12.0K | $5.22M | 4.46% |
| MSI Motorola Solutions, Inc. | -11.0K | $4.58M | 3.91% |
| TENB Tenable Holdings, Inc. | -107.9K | $3.98M | 3.4% |
| GTLB Gitlab Inc. | -93.4K | $2.85M | 2.44% |
| GNRC Generac Holdings Inc. | -7,623 | $2.23M | 1.91% |
| VGNT Versigent PLC | -50.3K | $2.11M | 1.81% |
| AVGO Broadcom Inc. | -5,383 | $2.03M | 1.74% |
| VMI Valmont Industries Inc | -3,509 | $2.03M | 1.73% |
| SMTC Semtech Corp | -11.6K | $1.87M | 1.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOK Nokia Corp | Others | 519.9K | $5.27M | 5.97% | +450.5K | +648.6% | Added | 0.01% |
| 2 | META Meta Platforms, Inc. | Technology | 6,966 | $5.05M | 5.72% | +1,462 | +26.6% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.8K | $4.93M | 5.58% | +932 | +9.4% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 13.3K | $4.77M | 5.4% | -22.5K | -62.9% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 7,880 | $4.35M | 4.92% | -8,609 | -52.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.4K | $4.08M | 4.61% | -4,315 | -20.9% | Reduced | 0% |
| 7 | ONON On Holding AG | Consumer Discretionary | 136.8K | $4.05M | 4.58% | +136.8K | – | New | 0.02% |
| 8 | CDNS Cadence Design Systems Inc | Technology | 11.9K | $3.94M | 4.46% | +8,024 | +204.6% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 32.7K | $3.93M | 4.45% | +32.7K | – | New | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 13.3K | $3.72M | 4.21% | +7,758 | +140.9% | Added | 0% |
| 11 | SPOT Spotify Technology S.A. | Technology | 7,063 | $3.44M | 3.9% | -326 | -4.4% | Reduced | 0% |
| 12 | TWLO Twilio Inc | Technology | 11.2K | $3.27M | 3.71% | +11.2K | – | New | 0.01% |
| 13 | APH Amphenol Corp | Industrials | 38.3K | $3.23M | 3.66% | +18.9K | +97.5% | Added | 0% |
| 14 | ADI Analog Devices Inc | Technology | 8,046 | $3.19M | 3.61% | -6,686 | -45.4% | Reduced | 0% |
| 15 | STX Seagate Technology Holdings plc | Technology | 3,014 | $2.78M | 3.15% | -1,788 | -37.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Katamaran Capital LLP.
As of its Q3 2026 13F filing, Katamaran Capital LLP’s five largest positions were Nokia Corp (NOK) at 6.0%, Meta Platforms, Inc. (META) at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.6%, Visa Inc. (V) at 5.4%, Mastercard Inc (MA) at 4.9% of the reported portfolio.
Katamaran Capital LLP reported a 13F portfolio worth $88.34M across 32 positions for Q3 2026. That is down 24.5% from the previous quarter.
Its largest purchases by value were Nokia Corp ($4.57M), On Holding AG ($4.05M), Intel Corp ($3.93M). It opened 12 new positions.
Its largest sales by value were Visa Inc. ($8.09M), Booking Holdings Inc. ($6.48M), Lam Research Corp ($5.22M). It exited 15 positions entirely.
From the Form 13F-HR reports Katamaran Capital LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.