StockDriftsStockDriftsTop 32 Katamaran Capital LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 5.97% | 519.9K | $5.3M | +648.64%(+450.47K) | $11.56(-23.13%) | 2026-09-30 | |
| META | META PLATFORMS INC | 5.72% | 7.0K | $5.1M | +26.56%(+1.46K) | $614.59(+0.91%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.58% | 10.8K | $4.9M | +9.44%(+932) | $235.74(+85.32%) | 2026-09-30 | |
| V | VISA INC | 5.4% | 13.3K | $4.8M | -62.91%(-22.51K) | $335.31(+19.85%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.92% | 7.9K | $4.3M | -52.21%(-8.61K) | $536.81(+13.61%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.61% | 16.4K | $4.1M | -20.87%(-4.32K) | $215.01(+17.72%) | 2026-09-30 | |
| ONON | ON HLDG AG | 4.58% | 136.8K | $4.1M | new | $32.51(-1.06%) | 2026-09-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.46% | 11.9K | $3.9M | +204.59%(+8.02K) | $329.66(+4.07%) | 2026-09-30 | |
| INTC | INTEL CORP | 4.45% | 32.7K | $3.9M | new | $36.68(+155.55%) | 2026-09-30 | |
| TXN | TEXAS INSTRS INC | 4.21% | 13.3K | $3.7M | +140.90%(+7.76K) | $248.14(+24.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +52.23% |
Katamaran Capital LLP reports $101.05M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are NOK (6.0%), META (5.7%) and TSM (5.6%). The top 20 holdings account for 81.93% of reported assets. Its disclosed equity book has returned +34.16% cumulatively over 7 quarters. Figures reflect the Q3 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