Katamaran Capital Llp filed its 13F report for Q1 2026 on May 05, 2026. The portfolio totaled 124.28 M reflecting a -5.95% change from the prior quarter, spanning 30 assets. Allocations were 90.4% Equities, 9.6% Options, and 0.0% Debt. The top 10 holdings comprised 64.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 15 complete exits.
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Katamaran Capital L submitted their Form 13F-HR for the Q1 2026 period on 05/05/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Katamaran Capital L reported a managed portfolio value of 124.28 M, consisting of 30 individual positions.
This page displays the raw filing documents. To see which stocks Katamaran Capital L bought or sold during Q1 2026, please visit Katamaran Capital L's Portfolio Analysis page.