Katana Capital Reports October 2026 NTA of $1.391 Per Share with 24.7% Cash Holding

Manish Choudhary

10 November 2026 04:58 PM AEDT

Katana Capital Reports October 2026 NTA of $1.391 Per Share with 24.7% Cash Holding

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Katana Capital Limited (ASX:KAT) has disclosed an unaudited Net Tangible Assets (NTA) per share after tax of $1.391 as at 31 October 2026, with total Net Assets of $43.807 million, according to the company's October 2026 Investment Update and NTA Report released on 10 November 2026.

Key Points

Unaudited NTA per share after tax as at 31 October 2026 was $1.391, compared to $1.467 in September 2026, a change of -5.21%
NTA per share before tax was $1.487, compared to $1.574 in September 2026, a change of -5.52%
Total Net Assets as at 31 October 2026 were $43.807 million
The fund held 24.7% in cash as at 31 October 2026
The October NTA is net of a 0.5 cent fully franked dividend and a special 5 cents fully franked dividend for the 30 September 2026 quarter

October 2026 NTA and Dividend Adjustments

The October 2026 NTA figures take into account and are net of a 0.5 cent fully franked dividend and a special 5 cents fully franked dividend for the 30 September 2026 quarter. The company disclosed that these dividends were declared to the ASX on 30 September and 1 October 2026 respectively. The NTA per share after tax of $1.391 compares to the September 2026 figure of $1.467, representing a change of -5.21%, while the NTA per share before tax of $1.487 compares to September 2026's $1.574, a change of -5.52%.

Portfolio Cash Position and Top 10 Holdings

As at 31 October 2026, the fund held 24.7% of its portfolio in cash and equivalents. The top 10 equity investments collectively represented 25.2% of the portfolio, with remaining equities accounting for 50.1%. The largest individual holding was BHP Group Ordinary shares at 3.0% of the portfolio, followed by Stockland at 2.9%, Wesfarmers Ordinary at 2.8%, Cuscal Ordinary at 2.7%, and Technology One Ordinary at 2.7%. Capricorn Metal Ordinary and Capstone Copper Corp CDI each represented 2.3%, while Macquarie Group Ordinary and SRG Global Ordinary each accounted for 2.2%, and Centuria Office REIT represented 2.1%.

Fund Structure and Investment Mandate

According to the filing, Katana Capital operates as a listed investment fund focused exclusively on Australian equities. The fund's stated approach involves looking for opportunities across all market capitalisations and sectors, combining principles of value investing, growth investing, fundamental analysis, technical analysis, and market observation. The filing states the fund aims to outperform the All-Ordinaries Index and describes itself as "style agnostic" and "benchmark unaware," with the ability to move to high levels of cash as a defensive measure.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.