Ratan Capital Management LP 13F holdings
Ratan Capital Management LP reported 47 positions with a total reported value of $309.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: SIMO Silicon Motion Technology Corp (12.7%), VST Vertiv Holdings Co (8.3%), INTC Intel Corp (8.3%), AMZN Amazon.Com Inc (7.3%), QCOM Qualcomm Inc (6.5%). Against 2026-03-31 it opened 20 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 47 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO Silicon Motion Technology Corp | 117,623 | $39.2M | 12.7% |
| VST Vertiv Holdings Co | 86,728 | $25.8M | 8.3% |
| INTC Intel Corp | 183,653 | $25.6M | 8.3% |
| AMZN Amazon.Com Inc | 94,288 | $22.5M | 7.3% |
| QCOM Qualcomm Inc | 108,429 | $20.0M | 6.5% |
| FRMI Fermi Inc | 2,158,749 | $19.8M | 6.4% |
| BE Bloom Energy Corp | 52,249 | $15.8M | 5.1% |
| ARM Arm Holdings Plc | 43,515 | $15.4M | 5.0% |
| MU Micron Technology Inc | 13,000 | $15.0M | 4.8% |
| MXL MaxLinear Inc | 107,581 | $13.8M | 4.4% |
| AMD Advanced Micro Devices Inc | 23,604 | $13.7M | 4.4% |
| LION Lionsgate Studios Corp | 735,870 | $11.3M | 3.6% |
| GOOGL ALPHABET INC | 20,697 | $7.4M | 2.4% |
| EVC Entravision Communications Corp | 522,902 | $6.8M | 2.2% |
| BLCO Bausch Lomb Corp | 383,710 | $6.4M | 2.1% |
| CBRS Cerebras Systems Inc | 21,000 | $4.6M | 1.5% |
| Resolute Holdings Management Inc | 31,271 | $4.5M | 1.5% |
| PUMP ProPetro Holding Corp | 292,389 | $4.2M | 1.4% |
| SNDK Sandisk Corp | 1,740 | $4.0M | 1.3% |
| STX Seagate Technology Holdings PLC | 3,750 | $3.6M | 1.2% |
| AXTI AXT Inc | 50,000 | $3.6M | 1.2% |
| RXT Rackspace Technology Inc | 404,985 | $2.6M | 0.9% |
| WOLF Wolfspeed Inc | 51,128 | $2.5M | 0.8% |
| TE T1 Energy Inc | 200,000 | $1.9M | 0.6% |
| ASML ASML Holding NV | 900 | $1.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO Silicon Motion Technology Corp | 117,623 | $39.2M | 12.7% |
| QCOM Qualcomm Inc | 108,429 | $20.0M | 6.5% |
| FRMI Fermi Inc | 2,158,749 | $19.8M | 6.4% |
| ARM Arm Holdings Plc | 43,515 | $15.4M | 5.0% |
| MU Micron Technology Inc | 13,000 | $15.0M | 4.8% |
| MXL MaxLinear Inc | 107,581 | $13.8M | 4.4% |
| EVC Entravision Communications Corp | 522,902 | $6.8M | 2.2% |
| CBRS Cerebras Systems Inc | 21,000 | $4.6M | 1.5% |
| SNDK Sandisk Corp | 1,740 | $4.0M | 1.3% |
| STX Seagate Technology Holdings PLC | 3,750 | $3.6M | 1.2% |
| AXTI AXT Inc | 50,000 | $3.6M | 1.2% |
| RXT Rackspace Technology Inc | 404,985 | $2.6M | 0.9% |
| WOLF Wolfspeed Inc | 51,128 | $2.5M | 0.8% |
| TE T1 Energy Inc | 200,000 | $1.9M | 0.6% |
| ASML ASML Holding NV | 900 | $1.8M | 0.6% |
| INBX Inhibrx Biosciences Inc | 16,612 | $1.6M | 0.5% |
| IREN IREN Ltd | 24,000 | $1.1M | 0.4% |
| Federal National Mortgage Association | 79,000 | $514.3K | 0.2% |
| FMCC Federal Home Loan Mortgage Corp | 75,915 | $454.0K | 0.1% |
| STRZ Starz Entertainment Corp | 12,738 | $367.6K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NVDA NVIDIA Corp | 174,002 | $30.3M | 11.3% |
| AVGO Broadcom Inc | 41,822 | $12.9M | 4.8% |
| FIGR Figure Technology Solutions Inc | 250,636 | $8.5M | 3.2% |
| APP Applovin Corp | 18,114 | $7.2M | 2.7% |
| SEI Solaris Energy Infrastructure Inc | 110,046 | $6.2M | 2.3% |
| PLTR Palantir Technologies Inc | 37,525 | $5.5M | 2.0% |
| LITE Lumentum Holdings Inc | 6,862 | $4.8M | 1.8% |
| APLD Applied Digital Corp | 50,000 | $1.2M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC Intel Corp | 115,303 | 183,653 | +59.3% | $25.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META Meta Platforms Inc | 56,663 | 1,000 | -98.2% | $563.3K |
| AMZN Amazon.Com Inc | 187,911 | 94,288 | -49.8% | $22.5M |
| VST Vertiv Holdings Co | 147,766 | 86,728 | -41.3% | $25.8M |
| LION Lionsgate Studios Corp | 1,321,072 | 735,870 | -44.3% | $11.3M |
| BA Boeing Co | 32,328 | 3,000 | -90.7% | $649.4K |
| GOOGL ALPHABET INC | 35,191 | 20,697 | -41.2% | $7.4M |
| BE Bloom Energy Corp | 61,494 | 52,249 | -15.0% | $15.8M |
| BLCO Bausch Lomb Corp | 536,768 | 383,710 | -28.5% | $6.4M |
| PUMP ProPetro Holding Corp | 420,481 | 292,389 | -30.5% | $4.2M |
| AMD Advanced Micro Devices Inc | 26,696 | 23,604 | -11.6% | $13.7M |
| Resolute Holdings Management Inc | 39,866 | 31,271 | -21.6% | $4.5M |
| OCUL Ocular Therapeutix Inc | 188,775 | 70,792 | -62.5% | $695.2K |
CIK 1566887 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
