StockDriftsStockDriftsTop 34 Katamaran Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10.49% | 35.8K | $12.3M | -21.46%(-9.78K) | $335.31(+7.79%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7.24% | 16.5K | $8.5M | -40.55%(-11.25K) | $536.81(+5.02%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 5.54% | 36.3K | $6.5M | new | $175.40(+20.20%) | 2026-06-30 | |
| GLW | CORNING INC | 5.47% | 25.1K | $6.4M | new | $191.99(-16.98%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 5% | 14.7K | $5.9M | -5.91%(-925) | $231.20(+69.13%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 4.46% | 12.0K | $5.2M | +10.94%(+1.19K) | $96.62(+225.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.21% | 20.7K | $4.9M | -27.33%(-7.77K) | $215.01(+27.88%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.03% | 9.9K | $4.7M | -48.15%(-9.16K) | $213.91(+98.03%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.96% | 4.8K | $4.6M | -58.69%(-6.82K) | $333.58(+144.20%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.91% | 11.0K | $4.6M | new | $421.64(+9.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.60% |
Katamaran Capital LLP reports $125.52M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are V (10.5%), MA (7.2%) and BKNG (5.5%). The top 20 holdings account for 79.98% of reported assets. Its disclosed equity book has returned +38.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Katamaran Capital LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2025353). View Katamaran Capital LLP’s 13F filings on SEC