Katamaran Capital LLP 13F 持仓 · 2026年Q2
Katamaran Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.26 亿美元。前几大持仓：V（9.78%）、QQQ（6.81%）、MA（6.75%）。本季前 25 大持仓中：新建仓 10 只、增持 4 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $12.3M | 9.78% | 35,777 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $8.5M | 6.81% | 11,600 | 增持 |
| 3 | MA | MASTERCARD INCORPORATED | $8.5M | 6.75% | 16,489 | 减持 |
| 4 | BKNG | BOOKING HOLDINGS INC | $6.5M | 5.16% | 36,341 | 新建仓 |
| 5 | GLW | CORNING INC | $6.4M | 5.10% | 25,051 | 新建仓 |
| 6 | ADI | ANALOG DEVICES INC | $5.9M | 4.66% | 14,732 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP | $5.2M | 4.16% | 12,036 | 增持 |
| 8 | AMZN | AMAZON COM INC | $4.9M | 3.93% | 20,672 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 3.75% | 9,868 | 减持 |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 3.69% | 4,802 | 减持 |
| 11 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 3.65% | 11,026 | 新建仓 |
| 12 | TENB | TENABLE HLDGS INC | $4.0M | 3.17% | 107,863 | 新建仓 |
| 13 | FIX | COMFORT SYS USA INC | $3.6M | 2.85% | 1,807 | 增持 |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 2.70% | 7,389 | 增持 |
| 15 | PODD | INSULET CORP | $3.4M | 2.69% | 22,157 | 新建仓 |
| 16 | META | META PLATFORMS INC | $3.1M | 2.47% | 5,504 | 减持 |
| 17 | GTLB | GITLAB INC | $2.9M | 2.27% | 93,352 | 新建仓 |
| 18 | AMBA | AMBARELLA INC | $2.8M | 2.26% | 33,024 | 新建仓 |
| 19 | TSEM | TOWER SEMICONDUCTOR LTD | $2.7M | 2.11% | 10,169 | 减持 |
| 20 | GNRC | GENERAC HLDGS INC | $2.2M | 1.78% | 7,623 | 新建仓 |
| 21 | VGNT | VERSIGENT PLC | $2.1M | 1.68% | 50,301 | 新建仓 |
| 22 | AVGO | BROADCOM INC | $2.0M | 1.62% | 5,383 | 减持 |
| 23 | VMI | VALMONT INDS INC | $2.0M | 1.61% | 3,509 | 新建仓 |
| 24 | SMTC | SEMTECH CORP | $1.9M | 1.49% | 11,556 | 减持 |
| 25 | COHR | COHERENT CORP | $1.8M | 1.41% | 4,489 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR