Ratan Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1566887) · Explore on the interactive board
Ratan Capital Management LP disclosed 47 US equity positions worth $309.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is SIMO at 12.7% of the reported book, followed by VST, Intel Corp. The top ten holdings are 68.7% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 1, reduced 14 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ratan Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 1 added, 14 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SIMO Silicon Motion Technology Corp | Technology | 12.7% | $39.2m | 117,623 | – | new |
| 2 | VST Vertiv Holdings Co | Utilities | 8.3% | $25.8m | 86,728 | -41% | reduced |
| 3 | Intel Corp | 8.3% | $25.6m | 183,653 | 59% | added | |
| 4 | AMZN Amazon.Com Inc | Consumer Cyclical | 7.3% | $22.5m | 94,288 | -50% | reduced |
| 5 | QCOM Qualcomm Inc | Technology | 6.5% | $20.0m | 108,429 | – | new |
| 6 | FRMI Fermi Inc | Real Estate | 6.4% | $19.8m | 2,158,749 | – | new |
| 7 | BE Bloom Energy Corp | Industrials | 5.1% | $15.8m | 52,249 | -15% | reduced |
| 8 | ARM Arm Holdings Plc | Technology | 5.0% | $15.4m | 43,515 | – | new |
| 9 | MU Micron Technology Inc | Technology | 4.8% | $15.0m | 13,000 | – | new |
| 10 | MXL MaxLinear Inc | Technology | 4.4% | $13.8m | 107,581 | – | new |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4.4% | $13.7m | 23,604 | -12% | reduced |
| 12 | LION Lionsgate Studios Corp | 3.6% | $11.3m | 735,870 | -44% | reduced | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.4% | $7.4m | 20,697 | -41% | reduced |
| 14 | EVC Entravision Communications Corp | Communication Services | 2.2% | $6.8m | 522,902 | – | new |
| 15 | Bausch Lomb Corp | 2.1% | $6.4m | 383,710 | -29% | reduced | |
| 16 | Cerebras Systems Inc | 1.5% | $4.6m | 21,000 | – | new | |
| 17 | RHLD Resolute Holdings Management Inc | 1.5% | $4.5m | 31,271 | -22% | reduced | |
| 18 | PUMP ProPetro Holding Corp | Energy | 1.4% | $4.2m | 292,389 | -30% | reduced |
| 19 | SNDK Sandisk Corp | Technology | 1.3% | $4.0m | 1,740 | – | new |
| 20 | STX Seagate Technology Holdings PLC | Technology | 1.2% | $3.6m | 3,750 | – | new |
| 21 | AXT Inc | 1.2% | $3.6m | 50,000 | – | new | |
| 22 | RXT Rackspace Technology Inc | Technology | 0.9% | $2.6m | 404,985 | – | new |
| 23 | WOLF Wolfspeed Inc | Technology | 0.8% | $2.5m | 51,128 | – | new |
| 24 | TE T1 Energy Inc | Industrials | 0.6% | $1.9m | 200,000 | – | new |
| 25 | ASML ASML Holding NV | Technology | 0.6% | $1.8m | 900 | – | new |
| 26 | MA MasterCard Inc | Financial Services | 0.5% | $1.6m | 3,100 | 0% | held |
| 27 | INBX Inhibrx Biosciences Inc | Healthcare | 0.5% | $1.6m | 16,612 | – | new |
| 28 | SOLV Solventum Corp | Healthcare | 0.5% | $1.5m | 20,000 | 0% | held |
| 29 | KEYS Keysight Technologies Inc | Technology | 0.4% | $1.3m | 3,650 | 0% | held |
| 30 | FOUR Shift4 Payments Inc | Technology | 0.4% | $1.2m | 25,053 | -45% | reduced |
| 31 | IREN IREN Ltd | Financial Services | 0.4% | $1.1m | 24,000 | – | new |
| 32 | DHR Danaher Corp | Healthcare | 0.3% | $1.1m | 5,600 | 0% | held |
| 33 | RTX RTX Corp | Industrials | 0.3% | $948.6k | 5,000 | 0% | held |
| 34 | MSFT Microsoft Corp | Technology | 0.3% | $839.3k | 2,250 | 0% | held |
| 35 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.3% | $777.1k | 1,550 | 0% | held |
| 36 | OCUL Ocular Therapeutix Inc | Healthcare | 0.2% | $695.2k | 70,792 | -62% | reduced |
| 37 | BA Boeing Co | Industrials | 0.2% | $649.4k | 3,000 | -91% | reduced |
| 38 | IQV IQVIA Holdings Inc | Healthcare | 0.2% | $645.7k | 3,342 | 0% | held |
| 39 | SBUX Starbucks Corp | Consumer Cyclical | 0.2% | $613.5k | 6,004 | 0% | held |
| 40 | NOW ServiceNow Inc | Technology | 0.2% | $595.7k | 6,000 | 0% | held |
| 41 | META Meta Platforms Inc | Communication Services | 0.2% | $563.3k | 1,000 | -98% | reduced |
| 42 | Federal National Mortgage Association | 0.2% | $514.3k | 79,000 | – | new | |
| 43 | QQQ iShares China Large-Cap ETF | 0.2% | $473.9k | 15,000 | -51% | reduced | |
| 44 | Federal Home Loan Mortgage Corp | 0.1% | $454.0k | 75,915 | – | new | |
| 45 | STRZ Starz Entertainment Corp | 0.1% | $367.6k | 12,738 | – | new | |
| 46 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $335.8k | 13,000 | 0% | held |
| 47 | VLTO Veralto Corp | Industrials | 0.1% | $165.5k | 1,866 | 0% | held |
What did Ratan Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA Corp | 39.6% | $30.3m |
| AVGO Broadcom Inc | 16.9% | $12.9m |
| FIGR Figure Technology Solutions Inc | 11.1% | $8.5m |
| APP Applovin Corp | 9.4% | $7.2m |
| SEI Solaris Energy Infrastructure Inc | 8.1% | $6.2m |
| PLTR Palantir Technologies Inc | 7.2% | $5.5m |
| LITE Lumentum Holdings Inc | 6.3% | $4.8m |
| APLD Applied Digital Corp | 1.5% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 43.8% |
| Utilities | 8.3% |
| Consumer Cyclical | 7.5% |
| Real Estate | 6.4% |
| Industrials | 6.3% |
| Communication Services | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ratan Capital Management LP's portfolio?
Across every quarter Ratan Capital Management LP has filed, its median largest position is 13.6% of the book and its median top-ten weight is 70.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 47.0 positions are still open and their final length is unknown.