Ratan Capital Management LP
13F Reported Value
ⓘ$309.8M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ratan Capital Management LP disclosed 47 positions worth $309.8M in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 12.7% of the equity portfolio, followed by $VST. During the quarter the fund opened 20 new positions and exited 8 — including a new stake in $SIMO and a full exit from $NVDA. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from Ratan Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1566887.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.2M117,623 sh - 71.9#166
Quality
$25.8M86,728 sh Intel Corp - COM
—Quality
$25.6M183,653 sh- 68.7
Quality
$22.5M94,288 sh - 70.5
Quality
$20.0M108,429 sh - —
Quality
$19.8M2,158,749 sh - 66.2
Quality
$15.8M52,249 sh - —
Quality
$15.4M43,515 sh - 86.2
Quality
$15.0M13,000 sh - 33.1
Quality
$13.8M107,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $39.2M | 117,623 |
 Vistra Corp.$VST | 71.9#166 | $25.8M | 86,728 |
| Intel Corp - COM | — | $25.6M | 183,653 |
 AMAZON COM INC$AMZN | 68.7 | $22.5M | 94,288 |
 QUALCOMM INC/DE$QCOM | 70.5 | $20.0M | 108,429 |
 Fermi Inc.$FRMI | — | $19.8M | 2,158,749 |
 Bloom Energy Corp$BE | 66.2 | $15.8M | 52,249 |
 ARM HOLDINGS PLC /UK$ARM | — | $15.4M | 43,515 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $15.0M | 13,000 |
 MAXLINEAR, INC$MXL | 33.1 | $13.8M | 107,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ratan Capital Management LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$168.5M
Other
$27.1M
Utilities
$25.8M
Consumer Discretionary
$23.1M
Real Estate
$19.8M
Communication Services
$18.5M
Healthcare
$10.8M
Financials
$7.5M
Full Holdings — Ratan Capital Management LP (Q2 2026)
All 47 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 | $SIMO | Silicon Motion Technology CORP | $39.2M | 12.7% | NEW | — |
| 2 | $VST | Vistra Corp. | $25.8M | 8.3% | -41% | 71.9 |
| 3 | — | Intel Corp - COM | $25.6M | 8.3% | +59% | — |
| 4 | $AMZN | AMAZON COM INC | $22.5M | 7.3% | -50% | 68.7 |
| 5 | $QCOM | QUALCOMM INC/DE | $20.0M | 6.5% | NEW | 70.5 |
| 6 | $FRMI | Fermi Inc. | $19.8M | 6.4% | NEW | — |
| 7 | $BE | Bloom Energy Corp | $15.8M | 5.1% | -15% | 66.2 |
| 8 | $ARM | ARM HOLDINGS PLC /UK | $15.4M | 5.0% | NEW | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $15.0M | 4.8% | NEW | 86.2 |
| 10 | $MXL | MAXLINEAR, INC | $13.8M | 4.5% | NEW | 33.1 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $13.7M | 4.4% | -12% | 79.8 |
| 12 |  $LION | Lionsgate Studios Corp. | $11.3M | 3.6% | -44% | 43.4 |
| 13 |  $GOOG | Alphabet Inc. | $7.4M | 2.4% | -41% | 78.2 |
| 14 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $6.8M | 2.2% | NEW | 63.7 |
| 15 |  $BLCO | Bausch & Lomb Corp | $6.4M | 2.0% | -29% | 51.2 |
| 16 |  $CBRS | Cerebras Systems Inc. | $4.6M | 1.5% | NEW | — |
| 17 |  $RHLD | Resolute Holdings Management, Inc. | $4.5M | 1.5% | -22% | 59.5 |
| 18 |  $PUMP | ProPetro Holding Corp. | $4.2M | 1.4% | -30% | 41.8 |
| 19 |  $SNDK | Sandisk Corp | $4.0M | 1.3% | NEW | 87.7 |
| 20 |  $STX | Seagate Technology Holdings plc | $3.6M | 1.2% | NEW | — |
| 21 |  $AXTI | AXT INC | $3.6M | 1.2% | NEW | 43 |
| 22 |  $RXT | Rackspace Technology, Inc. | $2.6M | 0.8% | NEW | 38.3 |
| 23 |  $WOLF | WOLFSPEED, INC. | $2.5M | 0.8% | NEW | 22.8 |
| 24 |  $TE | T1 Energy Inc. | $1.9M | 0.6% | NEW | 38.2 |
| 25 |  $ASML | ASML HOLDING NV | $1.8M | 0.6% | NEW | — |
| 26 |  $MA | Mastercard Inc | $1.6M | 0.5% | +0% | 85.1 |
| 27 |  $INBX | Inhibrx Biosciences, Inc. | $1.6M | 0.5% | NEW | 30 |
| 28 |  $SOLV | Solventum Corp | $1.5M | 0.5% | +0% | 55.2 |
| 29 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.4% | +0% | 71.4 |
| 30 |  $FOUR | Shift4 Payments, Inc. | $1.2M | 0.4% | -45% | 62.5 |
| 31 |  $IREN | IREN Ltd | $1.1M | 0.3% | NEW | 46.3 |
| 32 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | +0% | 64.8 |
| 33 |  $RTX | RTX Corp | $948,650 | 0.3% | +0% | 73.2 |
| 34 |  $MSFT | MICROSOFT CORP | $839,295 | 0.3% | +0% | 79.8 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $777,108 | 0.3% | +0% | 65.1 |
| 36 |  $OCUL | OCULAR THERAPEUTIX, INC | $695,177 | 0.2% | -62% | 8.4 |
| 37 |  $BA | BOEING CO | $649,410 | 0.2% | -91% | 61.6 |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $645,741 | 0.2% | +0% | 61.4 |
| 39 |  $SBUX | STARBUCKS CORP | $613,549 | 0.2% | +0% | 58.2 |
| 40 |  $NOW | ServiceNow, Inc. | $595,680 | 0.2% | +0% | 72.9 |
| 41 |  $META | Meta Platforms, Inc. | $563,290 | 0.2% | -98% | 79.6 |
| 42 | — | Federal National Mortgage Association - COM | $514,290 | 0.2% | NEW | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $473,850 | 0.1% | -51% | — |
| 44 | — | Federal Home Loan Mortgage Corp - COM | $453,972 | 0.1% | NEW | — |
| 45 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $367,619 | 0.1% | NEW | 26 |
| 46 |  $HDB | HDFC BANK LTD | $335,790 | 0.1% | +0% | — |
| 47 |  $VLTO | Veralto Corp | $165,477 | 0.1% | +0% | 65.5 |
New Positions (20)
$SIMO Silicon Motion Technology CORP$39.2M$QCOM QUALCOMM INC/DE$20.0M$FRMI Fermi Inc.$19.8M$ARM ARM HOLDINGS PLC /UK$15.4M$MU MICRON TECHNOLOGY INC$15.0M$MXL MAXLINEAR, INC$13.8M$EVC ENTRAVISION COMMUNICATIONS CORP$6.8M$CBRS Cerebras Systems Inc.$4.6M$SNDK Sandisk Corp$4.0M$STX Seagate Technology Holdings plc$3.6M$AXTI AXT INC$3.6M$RXT Rackspace Technology, Inc.$2.6M$WOLF WOLFSPEED, INC.$2.5M$TE T1 Energy Inc.$1.9M$ASML ASML HOLDING NV$1.8M
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