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Ratan Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1566887
Institutional-grade research for retail investors

Sector Allocation

  • Technology54.4%$168.4M
  • Other8.7%$27.1M
  • Utilities8.3%$25.8M
  • Consumer Discretionary7.5%$23.1M
  • Real Estate6.4%$19.8M
  • Communication Services6.0%$18.5M
  • Healthcare4.1%$12.7M
  • Financials2.4%$7.5M
  • Energy1.4%$4.2M
  • Industrials0.9%$2.8M

AUM History

13fpro.ai/research/fund/ratan-capital-management-lp-1566887

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ratan-capital-management-lp-1566887

Ratan Capital Management LP 13F holdings — Q2 2026

$309.8M portfolio (+15.0% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

All holdings — Ratan Capital Management LP (Q2 2026)

47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$13.7M-12%
LION$LIONLionsgate Studios Corp.$11.3M-44%
GOOGL$GOOGLAlphabet Inc.$7.4M-41%
EVC$EVCENTRAVISION COMMUNICATIONS CORP$6.8MNew
BLCO$BLCOBausch & Lomb Corp$6.4M-29%
CBRS$CBRSCerebras Systems Inc.$4.6MNew
RHLD$RHLDResolute Holdings Management, Inc.$4.5M-22%
PUMP$PUMPProPetro Holding Corp.$4.2M-30%
SNDK$SNDKSandisk Corp$4.0MNew
STX$STXSeagate Technology Holdings plc$3.6MNew
AXTI$AXTIAXT INC$3.6MNew
RXT$RXTRackspace Technology, Inc.$2.6MNew
WOLF$WOLFWOLFSPEED, INC.$2.5MNew
TE$TET1 Energy Inc.$1.9MNew
ASML$ASMLASML HOLDING NVadr$1.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 1 added to, 14 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

  • SIMO$SIMOSilicon Motion Technology CORP$39.2M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$20.0M

    first bought this quarter

  • FRMI$FRMIFermi Inc.$19.8M

    first bought this quarter

  • ARM$ARMARM HOLDINGS PLC /UK$15.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$15.0M

    first bought this quarter

  • MXL$MXLMAXLINEAR, INC$13.8M

    first bought this quarter

+14 more in the Excel export

Added to (1)

  • Intel Corp - COM+59%

    now $25.6M

Trimmed (14)

  • META$METAMeta Platforms, Inc.-98%

    now $563K · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC-50%

    now $22.5M · held 10 qtrs

  • VST$VSTVistra Corp.-41%

    now $25.8M · held 10 qtrs, 2 trims in a row

  • LION$LIONLionsgate Studios Corp.-44%

    now $11.3M · held 4 qtrs, 2 trims in a row

  • BA$BABOEING CO-91%

    now $649K · held 5 qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-41%

    now $7.4M · held 3 qtrs

+8 more in the Excel export

Sold out (8)

  • NVDA$NVDANVIDIA CORPwas $30.3M

    held 9 qtrs

  • AVGO$AVGOBroadcom Inc.was $12.9M

    held 7 qtrs

  • FIGR$FIGRFigure Technology Solutions, Inc.was $8.5M

    held 3 qtrs

  • APP$APPAppLovin Corpwas $7.2M

    held 5 qtrs

  • SEI$SEISolaris Energy Infrastructure, Inc.was $6.2M

    held 2 qtrs

  • PLTR$PLTRPalantir Technologies Inc.was $5.5M

+2 more in the Excel export

Firm AUM (Form ADV): $401.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ratan Capital Management LP has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ratan Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-10.8%

Value-weighted move of the 10 largest stock positions

Turnover

58%

Last quarter; 120% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

27%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Ratan Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Ratan Capital Management LP (SEC CIK: 1566887), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ratan Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.