Ratan Capital Management LP
CIK 1566887 · View on SEC EDGAR ↗
- Portfolio value
- $309.8M
- Positions
- 47
- As of
- June 30, 2026
#5,098 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 68.73%
- Top 25 holdings weight
- 94.19%
- Positions above 1%
- 21
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 57.6% Est. buys $173,383,731 · sells $163,265,295
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.3% still held
- New positions
- 20
- Increased
- 2
- Decreased
- 13
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.0%
Sector breakdown
Technology
43.3%
Communication Services
8.5%
Utilities
8.3%
Industrials
8.2%
Retail
7.3%
Real Estate
6.4%
Healthcare
2.0%
Energy
1.4%
Financial Services
0.9%
Consumer Discretionary
0.2%
Financials
0.1%
Other/Unmapped
13.5%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $39,207,275 | 12.65% | 117,623 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $25,794,788 | 8.33% | 86,728 | $8,417,817 | Up ×1 | ||
| Unknown issuer (CUSIP: 458110100) | $25,643,468 | 8.28% | 183,653 | $20,555,147 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,472,602 | 7.25% | 94,288 | $-16,663,622 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20,036,595 | 6.47% | 108,429 | Up ×1 | |||
| FRMI Fermi Inc. - Common Stock | $19,774,141 | 6.38% | 2,158,749 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $15,815,772 | 5.10% | 52,249 | $7,483,950 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15,429,114 | 4.98% | 43,515 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $15,005,770 | 4.84% | 13,000 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $13,773,595 | 4.45% | 107,581 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13,711,800 | 4.43% | 23,604 | $8,281,033 | Down ×2 | ||
| LION Lionsgate Studios Corp Common Shares | $11,266,170 | 3.64% | 735,870 | $-1,402,910 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,396,487 | 2.39% | 20,697 | $-2,723,037 | Down ×1 | ||
| EVC Entravision Communications Corporation Common Stock | $6,818,642 | 2.20% | 522,902 | Up ×1 | |||
| Unknown issuer (CUSIP: 717051076) | $6,354,238 | 2.05% | 383,710 | $-2,180,373 | Down ×2 | ||
| Unknown issuer (CUSIP: 15674D103) | $4,641,000 | 1.50% | 21,000 | Up ×1 | |||
| RHLD Resolute Holdings Management - Common Stock | $4,519,598 | 1.46% | 31,271 | $-1,950,654 | Down ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $4,192,858 | 1.35% | 292,389 | $-1,866,273 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3,956,290 | 1.28% | 1,740 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,618,750 | 1.17% | 3,750 | Up ×1 | |||
| Unknown issuer (CUSIP: 05459C108) | $3,604,000 | 1.16% | 50,000 | Up ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $2,644,552 | 0.85% | 404,985 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $2,466,926 | 0.80% | 51,128 | Up ×1 | |||
| TE T1 Energy Inc. Common Stock | $1,896,000 | 0.61% | 200,000 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,790,496 | 0.58% | 900 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,592,160 | 0.51% | 3,100 | $43,214 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $1,573,987 | 0.51% | 16,612 | Up ×1 | |||
| SOLV Solventum Corporation Common Stock | $1,543,000 | 0.50% | 20,000 | $237,000 | |||
| KEYS Keysight Technologies Inc. Common Stock | $1,277,756 | 0.41% | 3,650 | $247,105 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1,218,578 | 0.39% | 25,053 | $-777,259 | Down ×2 | ||
| IREN IREN Limited - Ordinary Shares | $1,097,520 | 0.35% | 24,000 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $1,066,688 | 0.34% | 5,600 | $4,928 | |||
| RTX RTX Corporation Common Stock | $948,650 | 0.31% | 5,000 | $-15,850 | |||
| MSFT Microsoft Corporation - Common Stock | $839,295 | 0.27% | 2,250 | $6,412 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $777,108 | 0.25% | 1,550 | $15,236 | |||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $695,177 | 0.22% | 70,792 | $-903,747 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $649,410 | 0.21% | 3,000 | $-5,784,832 | Down ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $645,741 | 0.21% | 3,342 | $75,796 | |||
| SBUX Starbucks Corporation - Common Stock | $613,549 | 0.20% | 6,004 | $75,651 | |||
| NOW ServiceNow, Inc. Common Stock | $595,680 | 0.19% | 6,000 | $-31,620 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $563,290 | 0.18% | 1,000 | $-31,855,312 | Down ×1 | ||
| FNMA | $514,290 | 0.17% | 79,000 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $473,850 | 0.15% | 15,000 | $-8,453,393 | Down ×1 | ||
| FMCC | $453,972 | 0.15% | 75,915 | Up ×1 | |||
| STRZ Starz Entertainment Corp. - Common Shares | $367,619 | 0.12% | 12,738 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $335,790 | 0.11% | 13,000 | $12,350 | |||
| VLTO Veralto Corp Common Stock | $165,477 | 0.05% | 1,866 | $485 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SIMO | $39,207,275 | 117,623 | 12.65% |
| QCOM | $20,036,595 | 108,429 | 6.47% |
| FRMI | $19,774,141 | 2,158,749 | 6.38% |
| ARM | $15,429,114 | 43,515 | 4.98% |
| MU | $15,005,770 | 13,000 | 4.84% |
| MXL | $13,773,595 | 107,581 | 4.45% |
| EVC | $6,818,642 | 522,902 | 2.20% |
| Unknown issuer (CUSIP: 15674D103) | $4,641,000 | 21,000 | 1.50% |
| SNDK | $3,956,290 | 1,740 | 1.28% |
| STX | $3,618,750 | 3,750 | 1.17% |
| Unknown issuer (CUSIP: 05459C108) | $3,604,000 | 50,000 | 1.16% |
| RXT | $2,644,552 | 404,985 | 0.85% |
| WOLF | $2,466,926 | 51,128 | 0.80% |
| TE | $1,896,000 | 200,000 | 0.61% |
| ASML | $1,790,496 | 900 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -94K | -$16.7M |
| VST | Bought more | +17K | +$8.4M |
| AMD | Trimmed | -3K | +$8.3M |
| BE | Trimmed | -9K | +$7.5M |
| GOOGL | Trimmed | -14K | -$2.7M |
| — | Trimmed | -153K | -$2.2M |
| RHLD | Trimmed | -9K | -$2.0M |
| PUMP | Trimmed | -128K | -$1.9M |
| LION | Trimmed | -585K | -$1.4M |
| OCUL | Trimmed | -118K | -$904K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2026 | 174,002 | $30,345,949 | 8.4% |
| VRT | Sept. 30, 2025 | 71,652 | $25,185,093 | 75.2% |
| TSLA | Sept. 30, 2025 | 50,400 | $13,061,664 | -21.6% |
| AVGO | June 30, 2026 | 41,822 | $12,944,327 | -1.3% |
| LLY | March 31, 2025 | 16,434 | $12,687,048 | 51.3% |
| IBIT | Sept. 30, 2025 | 270,000 | $12,638,700 | |
| GOOGL | March 31, 2025 | 62,350 | $11,802,855 | 121.2% |
| ORCL | March 31, 2026 | 48,000 | $9,355,680 | -0.4% |
| SXT | March 31, 2026 | 90,575 | $8,509,521 | 54.3% |
| FIGR | June 30, 2026 | 250,636 | $8,509,092 | 26.1% |
| JD | March 31, 2025 | 228,000 | $8,308,320 | -28.8% |
| COIN | March 31, 2025 | 25,643 | $8,085,494 | 8.8% |
| RTX | Sept. 30, 2025 | 55,000 | $8,031,100 | 27.1% |
| METC | Dec. 31, 2025 | 222,755 | $7,393,238 | -35.1% |
| APP | June 30, 2026 | 18,114 | $7,209,372 | -41.6% |
| RUN | Sept. 30, 2025 | 11,573 | $7,167,034 | -45.5% |
| BRCB | March 31, 2026 | 320,000 | $7,120,000 | -30.8% |
| MP | March 31, 2026 | 140,000 | $7,072,800 | 19.1% |
| SEI | June 30, 2026 | 110,046 | $6,218,699 | -31.2% |
| BABA | March 31, 2025 | 70,000 | $5,819,100 | -7.6% |
| U | March 31, 2026 | 126,399 | $5,583,044 | 110.1% |
| PLTR | June 30, 2026 | 37,525 | $5,489,157 | 48.3% |
| LITE | June 30, 2026 | 6,862 | $4,822,339 | 7.3% |
| COHR | June 30, 2025 | 71,568 | $4,647,626 | 237.6% |
| TSM | June 30, 2025 | 22,500 | $3,735,000 | 85.5% |
| DDOG | March 31, 2025 | 19,649 | $3,042,255 | 131.7% |
| FSLR | March 31, 2025 | 15,000 | $2,790,750 | 70.0% |
| CRS | March 31, 2026 | 6,407 | $2,017,180 | 24.4% |
| FRMI | March 31, 2026 | 240,911 | $1,927,288 | 2.7% |
| PDD | March 31, 2025 | 17,000 | $1,722,950 | -25.0% |
| GGAL | Dec. 31, 2025 | 55,000 | $1,515,800 | -23.2% |
| PLTR | June 30, 2025 | 15,300 | $1,291,320 | 26.9% |
| APLD | June 30, 2026 | 50,000 | $1,187,000 | -22.0% |
| CRDO | Sept. 30, 2025 | 12,330 | $1,141,635 | 58.9% |
| JANX | Sept. 30, 2025 | 13,288 | $1,141,635 | -28.1% |
| DYN | June 30, 2025 | 98,900 | $1,034,494 | 177.2% |
| SPR | March 31, 2025 | 25,017 | $852,579 | No longer tracked |
| FXI | March 31, 2026 | 15,000 | $574,350 | No longer tracked |
| JBI | March 31, 2026 | 27,401 | $179,203 | -0.4% |