Ratan Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ratan Capital Management LP disclosed 35 US equity positions worth $269.4m in its Q1 2026 13F filing. The largest position was AMZN at 14.5% of the reported book, followed by META and NVDA.
What did Ratan Capital Management LP own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.Com Inc | Consumer Cyclical | 14.5% | $39.1m | 187,911 | – | |
| 2 | META Meta Platforms Inc | Communication Services | 12.0% | $32.4m | 56,663 | – | |
| 3 | NVDA NVIDIA Corp | Technology | 11.3% | $30.3m | 174,002 | – | |
| 4 | VST Vertiv Holdings Co | Utilities | 10.8% | $29.2m | 147,766 | – | |
| 5 | AVGO Broadcom Inc | Technology | 4.8% | $12.9m | 41,822 | – | |
| 6 | LION Lionsgate Studios Corp | 4.7% | $12.7m | 1,321,072 | – | ||
| 7 | GOOGL ALPHABET INC CLASS A | Communication Services | 3.8% | $10.1m | 35,191 | – | |
| 8 | QQQ Invesco QQQ Trust Series 1 | 3.5% | $9.5m | 30,467 | – | ||
| 9 | Bausch Lomb Corp | 3.2% | $8.5m | 536,768 | – | ||
| 10 | FIGR Figure Technology Solutions Inc | Financial Services | 3.2% | $8.5m | 250,636 | – | |
| 11 | BE Bloom Energy Corp | Industrials | 3.1% | $8.3m | 61,494 | – | |
| 12 | APP Applovin Corp | Communication Services | 2.7% | $7.2m | 18,114 | – | |
| 13 | RHLD Resolute Holdings Management Inc | 2.4% | $6.5m | 39,866 | – | ||
| 14 | BA Boeing Co | Industrials | 2.4% | $6.4m | 32,328 | – | |
| 15 | SEI Solaris Energy Infrastructure Inc | Energy | 2.3% | $6.2m | 110,046 | – | |
| 16 | PUMP ProPetro Holding Corp | Energy | 2.2% | $6.1m | 420,481 | – | |
| 17 | PLTR Palantir Technologies Inc | Technology | 2.0% | $5.5m | 37,525 | – | |
| 18 | AMD Advanced Micro Devices Inc | Technology | 2.0% | $5.4m | 26,696 | – | |
| 19 | Intel Corp | 1.9% | $5.1m | 115,303 | – | ||
| 20 | LITE Lumentum Holdings Inc | Technology | 1.8% | $4.8m | 6,862 | – | |
| 21 | FOUR Shift4 Payments Inc | Technology | 0.7% | $2.0m | 45,640 | – | |
| 22 | OCUL Ocular Therapeutix Inc | Healthcare | 0.6% | $1.6m | 188,775 | – | |
| 23 | MA MasterCard Inc | Financial Services | 0.6% | $1.5m | 3,100 | – | |
| 24 | SOLV Solventum Corp | Healthcare | 0.5% | $1.3m | 20,000 | – | |
| 25 | APLD Applied Digital Corp | Technology | 0.4% | $1.2m | 50,000 | – | |
| 26 | DHR Danaher Corp | Healthcare | 0.4% | $1.1m | 5,600 | – | |
| 27 | KEYS Keysight Technologies Inc | Technology | 0.4% | $1.0m | 3,650 | – | |
| 28 | RTX RTX Corp | Industrials | 0.4% | $964.5k | 5,000 | – | |
| 29 | MSFT Microsoft Corp | Technology | 0.3% | $832.9k | 2,250 | – | |
| 30 | TMO Thermo Fisher Scientific Inc | Healthcare | 0.3% | $761.9k | 1,550 | – | |
| 31 | NOW ServiceNow Inc | Technology | 0.2% | $627.3k | 6,000 | – | |
| 32 | IQV IQVIA Holdings Inc | Healthcare | 0.2% | $569.9k | 3,342 | – | |
| 33 | SBUX Starbucks Corp | Consumer Cyclical | 0.2% | $537.9k | 6,004 | – | |
| 34 | HDB HDFC Bank Ltd | Financial Services | 0.1% | $323.4k | 13,000 | – | |
| 35 | VLTO Veralto Corp | Industrials | 0.1% | $165.0k | 1,866 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.