Portfolio (Quarterly) Guide ↗

Katamaran Capital LLP

· CIK 0002025353

13F Portfolio $132M AUM 34 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 12 Added 9 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KO	COCA COLA CO	Consumer Defensive	81,275	$5.4M	4.92%	SOLD
2	AMD	ADVANCED MICRO DEVICES INC	Technology	30,987	$5.0M	4.57%	SOLD
3	EFX	EQUIFAX INC	Industrials	19,038	$4.9M	4.46%	SOLD
4	MSCI	MSCI INC	Financial Services	4,919	$2.8M	2.55%	SOLD
5	ARLO	ARLO TECHNOLOGIES INC	Industrials	110,634	$1.9M	1.71%	SOLD
6	INTC	INTEL CORP	Technology	10,397	$349K	0.32%	SOLD

Sector Allocation

Technology 54.0%

Communication Services 17.7%

Financial Services 12.8%

Consumer Cyclical 4.9%

Industrials 4.8%

Healthcare 4.0%

Real Estate 1.9%