Katamaran Capital LLP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 35 distinct positions held by the firm, managed by Chief Operating Officer Paul Cole.
The portfolio is diversified across various sectors, with notable holdings including Taiwan Semiconductor Manufacturing Company (TSMC), Visa, and Intel. The top positions by share count include Taiwan Semiconductor Manufacturing Sponsored ADSs (10,800 shares), Visa Class A (13,269 shares), and Intel Corporation (32,709 shares).
The filing also reveals a mix of common stock and exchange-traded fund holdings. Katamaran Capital holds shares in Invesco QQQ Trust Series 1 and Micron Technology, the latter appearing in the portfolio with both common stock and put options. Other significant holdings include Amazon, Microsoft, Seagate Technology Holdings, and Snowflake Inc.
The firm's London-based office is listed as the contact for the report, which was submitted on October 27, 2026.
