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KATAMARAN CAPITAL LLP 13F portfolio summary

KATAMARAN CAPITAL LLP of KATAMARAN CAPITAL LLP has 28 current stock holdings with a reported portfolio value of $124.3M. The portfolio 1 year return is +16.60%. Top holdings include MA (12.34%), V (12.26%), APH (6.14%), TSM (5.73%), AMZN (5.27%).

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KATAMARAN CAPITAL LLP

KATAMARAN CAPITAL LLP
Latest filing: 2026-03-31

KATAMARAN CAPITAL LLP runs KATAMARAN CAPITAL LLP and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $124.28M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KATAMARAN CAPITAL LLP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KATAMARAN CAPITAL LLP's portfolio at KATAMARAN CAPITAL LLP has delivered returns of +16.60%. Their 3-year annualized return is +12.23%. Looking at the 5-year horizon, KATAMARAN CAPITAL LLP has achieved +12.23% annualized returns at KATAMARAN CAPITAL LLP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+16.60%
#0/1000
3 Year
+12.23%
#0/1000
5 Year
+12.23%
#0/1000

Portfolio Value

$124.28M

Alpha Score

11.7

#0 of 1000

Holdings

28

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change