Ratan Capital Management LP

Portfolio Overview

Ratan Capital Management LP disclosed 35 positions worth $269.4M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 14.5% of the equity portfolio, followed by $META and $NVDA. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $RHLD and a full exit from $ORCL. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from Ratan Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1566887.

• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $39.1M187,911 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $32.4M56,663 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $30.3M174,002 sh
• 

  Vistra Corp.

  $VST

  62.9

  Quality

  $29.2M147,766 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $12.9M41,822 sh
• 

  Lionsgate Studios Corp.

  $LION

  46.5

  Quality

  $12.7M1,321,072 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $10.1M35,191 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M30,467 sh
• 

  Bausch & Lomb Corp

  $BLCO

  43.4

  Quality

  $8.5M536,768 sh
• 

  Figure Technology Solutions, Inc.

  $FIGR

  —

  Quality

  $8.5M250,636 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	74.6#152	$39.1M	187,911
Meta Platforms, Inc.$META	80.9#35	$32.4M	56,663
NVIDIA CORP$NVDA	90.2#1	$30.3M	174,002
Vistra Corp.$VST	62.9	$29.2M	147,766
Broadcom Inc.$AVGO	86.4	$12.9M	41,822
Lionsgate Studios Corp.$LION	46.5	$12.7M	1,321,072
Alphabet Inc.$GOOG	80.2	$10.1M	35,191
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	30,467
Bausch & Lomb Corp$BLCO	43.4	$8.5M	536,768
Figure Technology Solutions, Inc.$FIGR	—	$8.5M	250,636

Showing top 10 of 35 holdings.

Full Holdings — Ratan Capital Management LP (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AMZN	AMAZON COM INC	$39.1M	14.5%	+26%	74.6
2	$META	Meta Platforms, Inc.	$32.4M	12.0%	+27%	80.9
3	$NVDA	NVIDIA CORP	$30.3M	11.3%	-17%	90.2
4	$VST	Vistra Corp.	$29.2M	10.8%	-25%	62.9
5	$AVGO	Broadcom Inc.	$12.9M	4.8%	+6%	86.4
6	$LION	Lionsgate Studios Corp.	$12.7M	4.7%	-3%	46.5
7	$GOOG	Alphabet Inc.	$10.1M	3.8%	+76%	80.2
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	3.5%	+3426%	—
9	$BLCO	Bausch & Lomb Corp	$8.5M	3.2%	-18%	43.4
10	$FIGR	Figure Technology Solutions, Inc.	$8.5M	3.2%	-38%	—
11	$BE	Bloom Energy Corp	$8.3M	3.1%	-47%	54.4
12	$APP	AppLovin Corp	$7.2M	2.7%	-57%	86.8
13	$RHLD	Resolute Holdings Management, Inc.	$6.5M	2.4%	NEW	63.9
14	$BA	BOEING CO	$6.4M	2.4%	-52%	51.8
15	$SEI	Solaris Energy Infrastructure, Inc.	$6.2M	2.3%	-56%	56.9
16	$PUMP	ProPetro Holding Corp.	$6.1M	2.3%	-36%	39.3
17	$PLTR	Palantir Technologies Inc.	$5.5M	2.0%	NEW	85.8
18	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	2.0%	-11%	78.8
19	—	Intel Corp	$5.1M	1.9%	NEW	—
20	$LITE	Lumentum Holdings Inc.	$4.8M	1.8%	NEW	63.4
21	$FOUR	Shift4 Payments, Inc.	$2.0M	0.7%	-47%	60
22	$OCUL	OCULAR THERAPEUTIX, INC	$1.6M	0.6%	NEW	12.8
23	$MA	Mastercard Inc	$1.5M	0.6%	+0%	81.7
24	$SOLV	Solventum Corp	$1.3M	0.5%	-92%	55.7
25	$APLD	Applied Digital Corp.	$1.2M	0.4%	NEW	35.4
26	$DHR	DANAHER CORP /DE/	$1.1M	0.4%	+0%	63.9
27	$KEYS	Keysight Technologies, Inc.	$1.0M	0.4%	+0%	72.3
28	$RTX	RTX Corp	$964,500	0.4%	+0%	70
29	$MSFT	MICROSOFT CORP	$832,883	0.3%	-96%	83.7
30	$TMO	THERMO FISHER SCIENTIFIC INC.	$761,872	0.3%	+0%	63.7
31	$NOW	ServiceNow, Inc.	$627,300	0.2%	+0%	76
32	$IQV	IQVIA HOLDINGS INC.	$569,945	0.2%	+0%	59.7
33	$SBUX	STARBUCKS CORP	$537,898	0.2%	+0%	54.6
34	$HDB	HDFC BANK LTD	$323,440	0.1%	+0%	—
35	$VLTO	Veralto Corp	$164,992	0.1%	+0%	74.4