Katamaran Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36,341 | +36,341 | 0 | 6,477,420 | 5.54% | +6,477,420 |
| CORNING INC(GLW) | 0 | 25,051 | +25,051 | 0 | 6,398,777 | 5.47% | +6,398,777 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,026 | +11,026 | 0 | 4,578,988 | 3.91% | +4,578,988 |
| TENABLE HLDGS INC(TENB) | 0 | 107,863 | +107,863 | 0 | 3,977,987 | 3.40% | +3,977,987 |
| INSULET CORP(PODD) | 0 | 22,157 | +22,157 | 0 | 3,373,403 | 2.88% | +3,373,403 |
| LAM RESEARCH CORP(LRCX) | 10,849 | 12,036 | +1,187 | 2,317,997 | 5,215,560 | 4.46% | +2,897,563 |
| GITLAB INC(GTLB) | 0 | 93,352 | +93,352 | 0 | 2,850,037 | 2.44% | +2,850,037 |
| AMBARELLA INC(AMBA) | 0 | 33,024 | +33,024 | 0 | 2,833,459 | 2.42% | +2,833,459 |
| INVESCO QQQ TR(Put) | 10,200 | 11,600 | +1,400 | 5,887,236 | 8,542,240 | — | +2,655,004 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,623 | +7,623 | 0 | 2,232,091 | 1.91% | +2,232,091 |
| VERSIGENT PLC(VGNT) | 0 | 50,301 | +50,301 | 0 | 2,113,145 | 1.81% | +2,113,145 |
| VALMONT INDS INC(VMI) | 0 | 3,509 | +3,509 | 0 | 2,026,798 | 1.73% | +2,026,798 |
| SITIME CORP(SITM) | 0 | 2,371 | +2,371 | 0 | 1,767,723 | 1.51% | +1,767,723 |
| COMFORT SYS USA INC(FIX) | 1,349 | 1,807 | +458 | 1,860,258 | 3,581,384 | 3.06% | +1,721,126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 35,732 | +35,732 | 0 | 1,611,871 | 1.38% | +1,611,871 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,922 | +3,922 | 0 | 1,472,005 | 1.26% | +1,472,005 |
| NOKIA CORP(NOK) | 0 | 69,448 | +69,448 | 0 | 922,269 | 0.79% | +922,269 |
| ANALOG DEVICES INC(ADI) | 15,657 | 14,732 | -925 | 4,981,118 | 5,851,108 | 5.00% | +869,990 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 12,427 | 10,169 | -2,258 | 2,180,690 | 2,650,448 | 2.27% | +469,758 |
| COHERENT CORP(COHR) | 5,631 | 4,489 | -1,142 | 1,341,361 | 1,770,776 | 1.51% | +429,415 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,123 | 7,389 | +1,266 | 2,969,104 | 3,392,512 | 2.90% | +423,408 |
| ROCKET LAB CORP(RKLB) | 19,808 | 16,317 | -3,491 | 1,272,070 | 1,658,623 | 1.42% | +386,553 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,623 | 4,802 | -6,821 | 4,553,426 | 4,633,930 | 3.96% | +80,504 |
| TEXAS INSTRS INC(TXN) | 9,116 | 5,506 | -3,610 | 1,769,780 | 1,641,173 | 1.40% | -128,607 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 9,009 | 3,777 | -5,232 | 2,000,629 | 1,436,657 | 1.23% | -563,972 |
| ARISTA NETWORKS INC(ANET) | 4,908 | 0 | -4,908 | 602,604 | 0 | — | -602,604 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 13,095 | 0 | -13,095 | 974,006 | 0 | — | -974,006 |
| AMAZON COM INC(AMZN) | 28,445 | 20,672 | -7,773 | 5,924,240 | 4,926,964 | 4.21% | -997,276 |
| NVENT ELEC PLC(NVT) | 10,036 | 0 | -10,036 | 1,187,058 | 0 | — | -1,187,058 |
| MICROSOFT CORP(MSFT) | 7,907 | 4,555 | -3,352 | 2,926,934 | 1,699,106 | 1.45% | -1,227,828 |
| SEMTECH CORP(SMTC) | 41,082 | 11,556 | -29,526 | 3,158,795 | 1,870,339 | 1.60% | -1,288,456 |
| BLOOM ENERGY CORP | 17,562 | 3,360 | -14,202 | 2,379,475 | 1,017,072 | 0.87% | -1,362,403 |
| VISA INC(V) | 45,555 | 35,777 | -9,778 | 13,768,543 | 12,274,731 | 10.49% | -1,493,812 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,031 | 9,868 | -9,163 | 6,431,526 | 4,712,661 | 4.03% | -1,718,865 |
| INTEL CORP(INTC) | 51,364 | 0 | -51,364 | 2,266,693 | 0 | — | -2,266,693 |
| META PLATFORMS INC(META) | 10,095 | 5,504 | -4,591 | 5,775,652 | 3,100,348 | 2.65% | -2,675,304 |
| BROADCOM INC(AVGO) | 15,674 | 5,383 | -10,291 | 4,851,260 | 2,033,428 | 1.74% | -2,817,832 |
| COCA COLA CO(KO) | 37,502 | 0 | -37,502 | 2,852,027 | 0 | — | -2,852,027 |
| SS&C TECH HLDGS(SSNC) | 58,581 | 0 | -58,581 | 3,958,319 | 0 | — | -3,958,319 |
| ROKU INC(ROKU) | 52,548 | 5,032 | -47,516 | 4,972,092 | 695,120 | 0.59% | -4,276,972 |
| MOODYS CORP(MCO) | 9,865 | 0 | -9,865 | 4,303,607 | 0 | — | -4,303,607 |
| AMPHENOL CORP | 54,604 | 9,702 | -44,902 | 6,899,215 | 1,710,657 | 1.46% | -5,188,558 |
| MASTERCARD INCORPORATED(MA) | 27,735 | 16,489 | -11,246 | 13,858,070 | 8,468,750 | 7.24% | -5,389,320 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 15,800 | 0 | -15,800 | 6,057,720 | 0 | — | -6,057,720 |