Ratan Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ratan Capital Management LP disclosed 47 US equity positions worth $309.8m in its Q2 2026 13F filing. The largest position was SIMO at 12.7% of the reported book, followed by VST and Intel Corp. Against the Q1 2026 filing, it opened 20 new positions, added to 1 and reduced 14 among the top 47 holdings.
What did Ratan Capital Management LP own in Q2 2026? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.