Fund Universe

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☆Katamaran Capital LLP

CIK 0002025353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.027
AUM ($M)
117
Positions
35
Turnover
0.42
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆V funds › VISA INC TRIM — 10.5% -1.8% 12.3 35,777 -9,778 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 7.2% -5.1% 8.5 16,489 -11,246 3 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 5.5% +5.5% 6.5 36,341 +36,341 1 —
☆GLW funds › CORNING INC NEW — 5.5% +5.5% 6.4 25,051 +25,051 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 5.0% +0.6% 5.9 14,732 -925 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 4.5% +2.4% 5.2 12,036 +1,187 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.2% -1.1% 4.9 20,672 -7,773 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.0% -1.7% 4.7 9,868 -9,163 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 4.0% -0.1% 4.6 4,802 -6,821 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 3.9% +3.9% 4.6 11,026 +11,026 1 —
☆TENB funds › TENABLE HLDGS INC NEW — 3.4% +3.4% 4.0 107,863 +107,863 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 3.1% +1.4% 3.6 1,807 +458 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 2.9% +0.3% 3.4 7,389 +1,266 5 —
☆PODD funds › INSULET CORP NEW — 2.9% +2.9% 3.4 22,157 +22,157 1 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -2.5% 3.1 5,504 -4,591 5 —
☆GTLB funds › GITLAB INC NEW — 2.4% +2.4% 2.9 93,352 +93,352 1 —
☆AMBA funds › AMBARELLA INC NEW — 2.4% +2.4% 2.8 33,024 +33,024 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 2.3% +0.3% 2.7 10,169 -2,258 4 —
☆GNRC funds › GENERAC HLDGS INC NEW — 1.9% +1.9% 2.2 7,623 +7,623 1 —
☆VGNT funds › VERSIGENT PLC NEW — 1.8% +1.8% 2.1 50,301 +50,301 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% -2.6% 2.0 5,383 -10,291 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 1.7% +1.7% 2.0 3,509 +3,509 1 —
☆SMTC funds › SEMTECH CORP TRIM — 1.6% -1.2% 1.9 11,556 -29,526 4 —
☆COHR funds › COHERENT CORP TRIM — 1.5% +0.3% 1.8 4,489 -1,142 2 —
☆SITM funds › SITIME CORP NEW — 1.5% +1.5% 1.8 2,371 +2,371 1 —
☆APH funds › AMPHENOL CORP TRIM — 1.5% -4.7% 1.7 9,702 -44,902 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -1.2% 1.7 4,555 -3,352 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 1.4% +0.3% 1.7 16,317 -3,491 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.4% -0.2% 1.6 5,506 -3,610 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 1.4% +1.4% 1.6 35,732 +35,732 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 1.3% +1.3% 1.5 3,922 +3,922 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 1.2% -0.6% 1.4 3,777 -5,232 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.9% -1.2% 1.0 3,360 -14,202 2 —
☆NOK funds › NOKIA CORP NEW — 0.8% +0.8% 0.9 69,448 +69,448 1 —
☆ROKU funds › ROKU INC TRIM — 0.6% -3.8% 0.7 5,032 -47,516 3 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -3.5% 0.0 0 -58,581 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -3.8% 0.0 0 -9,865 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -1.1% 0.0 0 -10,036 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -2.0% 0.0 0 -51,364 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -2.5% 0.0 0 -37,502 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.5% 0.0 0 -4,908 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.9% 0.0 0 -13,095 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 35 0.42 54% 0.043 0.027 — in
2026Q1 112 28 0.51 64% 0.059 0.023 — in
2025Q4 132 34 0.43 51% 0.039 0.020 — in
2025Q3 110 27 0.40 59% 0.049 0.033 — in
2025Q2 103 25 0.41 63% 0.054 0.041 — entered
2025Q1 77 29 0.00 55% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status