Katamaran Capital
Katamaran Capital reported 32 stocks worth $88.3M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NOK (6.0%), META (5.7%) and TSM (5.6%). Compared with Q2 2026, the fund opened new positions in ONON, INTC and TWLO, added to NOK, META and TSM, trimmed V, MA and AMZN and sold out of BKNG, LRCX and MSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NOK Nokia Corp | $5.3M | 6.0% | 520K | +450K (+649%) | 2 of 8 | |
| 2 |  META Meta Platforms Inc | $5.1M | 5.7% | 6,966 | +1,462 (+27%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $4.9M | 5.6% | 11K | +932 (+9%) | 8 of 8 | |
| 4 |  V Visa Inc | $4.8M | 5.4% | 13K | −23K (−63%) | 7 of 8 | |
| 5 |  MA Mastercard Incorporated | $4.3M | 4.9% | 7,880 | −8,609 (−52%) | 7 of 8 | |
| 6 |  AMZN Amazon Com Inc | $4.1M | 4.6% | 16K | −4,315 (−21%) | 8 of 8 | |
| 7 |  ONON ON Holding | $4.1M | 4.6% | 137K | New position | 1 of 8 | |
| 8 |  CDNS Cadence Design System Inc | $3.9M | 4.5% | 12K | +8,024 (+205%) | 3 of 8 | |
| 9 |  INTC Intel Corp | $3.9M | 4.5% | 33K | New position | 5 of 8 | |
| 10 |  TXN Texas Instrs Inc | $3.7M | 4.2% | 13K | +7,758 (+141%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BKNG Booking Hldgs Inc | $6.5M | 36K |
 LRCX Lam Research Corp | $5.2M | 12K |
 MSI Motorola Solutions Inc | $4.6M | 11K |
 TENB Tenable Hldgs Inc | $4M | 108K |
 GTLB Gitlab Inc | $2.9M | 93K |
🔒 Free account: see all 15.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Katamaran Capital 13F FAQ
What does Katamaran Capital own?
Katamaran Capital reported 32 stocks worth $88.3M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NOK (6.0%), META (5.7%) and TSM (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Katamaran Capital buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 10 added to, 10 trimmed and 15 sold out. New positions include ONON, INTC and TWLO. It sold all of BKNG, LRCX and MSI.
When will Katamaran Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Katamaran Capital's portfolio worth?
The Q3 2026 filing reports $88.3M in US stocks ($101M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.