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Katana Capital Ltd. ( (AU:KAT) ) has provided an announcement.
Katana Capital reported an unaudited after-tax net tangible asset backing of $1.414 per share as at 31 March 2026, down 7.61% from February, with total net assets of $44.8 million and cash holdings at 3.2% of the portfolio. The fund’s top positions include Wesfarmers, ResMed, BHP, Macquarie Group and a global uranium ETF, with the top 10 holdings representing 31.6% of assets, underscoring a diversified yet concentrated strategy amid recent portfolio value volatility.
More about Katana Capital Ltd.
Katana Capital Ltd. is a listed investment fund that offers investors access to a disciplined, actively managed portfolio of Australian equities via the ASX. The manager pursues a style-agnostic approach across all market capitalisations and sectors, aiming for superior risk-adjusted returns and capital preservation through flexibility, strong risk controls and the ability to hold elevated cash levels.
Average Trading Volume: 7,012
Technical Sentiment Signal: Buy
For detailed information about KAT stock, go to TipRanks’ Stock Analysis page.