JAT Capital Mgmt LP

Portfolio Overview

JAT Capital Mgmt LP disclosed 10 positions worth $59.3M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 21.3% of the equity portfolio, followed by $MU and $AMZN. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $META and a full exit from $BE. The portfolio is most concentrated in Technology (78.0% of disclosed assets). All figures are sourced directly from JAT Capital Mgmt LP’s Form 13F-HR filing with the SEC under CIK 1834438.

• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $12.6M22,107 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $11.3M33,500 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $10.0M47,968 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $9.4M54,000 sh
• 

  COHERENT CORP.

  $COHR

  64.0

  Quality

  $9.0M37,847 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4

  Quality

  $2.1M3,000 sh
• 

  Constellation Energy Corp

  $CEG

  62.5

  Quality

  $2.1M7,500 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.0

  Quality

  $976.5K65,273 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $919.4K20,835 sh
• 

  APPLIED OPTOELECTRONICS, INC.

  $AAOI

  40.6

  Quality

  $847.1K10,014 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$12.6M	22,107
MICRON TECHNOLOGY INC$MU	88.4#4	$11.3M	33,500
AMAZON COM INC$AMZN	74.6#152	$10.0M	47,968
NVIDIA CORP$NVDA	90.2	$9.4M	54,000
COHERENT CORP.$COHR	64.0	$9.0M	37,847
Lumentum Holdings Inc.$LITE	63.4	$2.1M	3,000
Constellation Energy Corp$CEG	62.5	$2.1M	7,500
Core Scientific, Inc./tx$CORZ	14.0	$976.5K	65,273
INTEL CORP$INTC	41.5	$919.4K	20,835
APPLIED OPTOELECTRONICS, INC.$AAOI	40.6	$847.1K	10,014

Showing top 10 of 10 holdings.

Full Holdings — JAT Capital Mgmt LP (Q1 2026)

All 10 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	$META	Meta Platforms, Inc.	$12.6M	21.3%	NEW	80.9
2	$MU	MICRON TECHNOLOGY INC	$11.3M	19.1%	+644%	88.4
3	$AMZN	AMAZON COM INC	$10.0M	16.8%	NEW	74.6
4	$NVDA	NVIDIA CORP	$9.4M	15.9%	NEW	90.2
5	$COHR	COHERENT CORP.	$9.0M	15.2%	NEW	64
6	$LITE	Lumentum Holdings Inc.	$2.1M	3.5%	NEW	63.4
7	$CEG	Constellation Energy Corp	$2.1M	3.5%	NEW	62.5
8	$CORZ	Core Scientific, Inc./tx	$976,484	1.6%	-87%	14
9	$INTC	INTEL CORP	$919,449	1.6%	NEW	41.5
10	$AAOI	APPLIED OPTOELECTRONICS, INC.	$847,084	1.4%	-86%	40.6