Ratan Capital Management LP
An institutional investment manager in MIAMI, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1566887.
- Reported value$309.8m
- Positions47
Holdings: 47 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 48 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology CorpSIMO | SPONSORED ADS | 82706C108 | 39.2 | 12.7% | 117,623 | New+117,623 | |
| Vertiv Holdings CoVST | COM | 92840M102 | 25.8 | 8.3% | 86,728 | Reduced−61,038 | |
| Intel Corp | COM | 458110100 | 25.6 | 8.3% | 183,653 | Added+68,350 | |
| Amazon.Com IncAMZN | COM | 023135106 | 22.5 | 7.3% | 94,288 | Reduced−93,623 | |
| Qualcomm IncQCOM | COM | 747525103 | 20.0 | 6.5% | 108,429 | New+108,429 | |
| Fermi IncFRMI | COM | 314911108 | 19.8 | 6.4% | 2,158,749 | New+2,158,749 | |
| Bloom Energy CorpBE | CL A | 093712107 | 15.8 | 5.1% | 52,249 | Reduced−9,245 | |
| Arm Holdings PlcARM | SPONSORED ADS | 042068205 | 15.4 | 5.0% | 43,515 | New+43,515 | |
| Micron Technology IncMU | COM | 595112103 | 15.0 | 4.8% | 13,000 | New+13,000 | |
| MaxLinear IncMXL | COM | 57776J100 | 13.8 | 4.4% | 107,581 | New+107,581 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 13.7 | 4.4% | 23,604 | Reduced−3,092 | |
| Lionsgate Studios CorpLION | COM | 53626N102 | 11.3 | 3.6% | 735,870 | Reduced−585,202 | |
| Alphabet IncGOOGL | CLA | 02079K305 | 7.4 | 2.4% | 20,697 | Reduced−14,494 | |
| Entravision Communications CorpEVC | COM | 29382R107 | 6.8 | 2.2% | 522,902 | New+522,902 | |
| Bausch Lomb Corp | COM | 717051076 | 6.4 | 2.1% | 383,710 | Reduced−153,058 | |
| Cerebras Systems Inc | COM | 15674D103 | 4.6 | 1.5% | 21,000 | New+21,000 | |
| Resolute Holdings Management IncRHLD | COM | 76134H101 | 4.5 | 1.5% | 31,271 | Reduced−8,595 | |
| ProPetro Holding CorpPUMP | COM | 74347M108 | 4.2 | 1.4% | 292,389 | Reduced−128,092 | |
| Sandisk CorpSNDK | COM | 80004C200 | 4.0 | 1.3% | 1,740 | New+1,740 | |
| Seagate Technology Holdings PLC | COM | G7997R103 | 3.6 | 1.2% | 3,750 | New+3,750 | |
| AXT Inc | COM | 05459C108 | 3.6 | 1.2% | 50,000 | New+50,000 | |
| Rackspace Technology IncRXT | COM | 750102105 | 2.6 | 0.9% | 404,985 | New+404,985 | |
| Wolfspeed IncWOLF | COM | 97785W106 | 2.5 | 0.8% | 51,128 | New+51,128 | |
| T1 Energy IncTE | COM | 35834F104 | 1.9 | 0.6% | 200,000 | New+200,000 | |
| ASML Holding NV | SPONSORED ADS | N07059210 | 1.8 | 0.6% | 900 | New+900 | |
| MasterCard IncMA | COM | 57636Q104 | 1.6 | 0.5% | 3,100 | Unchanged | |
| Inhibrx Biosciences IncINBX | COM | 45720N103 | 1.6 | 0.5% | 16,612 | New+16,612 | |
| Solventum CorpSOLV | COM | 83444M101 | 1.5 | 0.5% | 20,000 | Unchanged | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 1.3 | 0.4% | 3,650 | Unchanged | |
| Shift4 Payments IncFOUR | CL A | 82452J109 | 1.2 | 0.4% | 25,053 | Reduced−20,587 | |
| IREN Ltd | COM | Q4982L109 | 1.1 | 0.4% | 24,000 | New+24,000 | |
| Danaher CorpDHR | COM | 235851102 | 1.1 | 0.3% | 5,600 | Unchanged | |
| RTX CorpRTX | COM | 75513E101 | 0.9 | 0.3% | 5,000 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.8 | 0.3% | 2,250 | Unchanged | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.8 | 0.3% | 1,550 | Unchanged | |
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 0.7 | 0.2% | 70,792 | Reduced−117,983 | |
| Boeing CoBA | COM | 097023105 | 0.6 | 0.2% | 3,000 | Reduced−29,328 | |
| IQVIA Holdings IncIQV | COM | 46266C105 | 0.6 | 0.2% | 3,342 | Unchanged | |
| Starbucks CorpSBUX | COM | 855244109 | 0.6 | 0.2% | 6,004 | Unchanged | |
| ServiceNow IncNOW | COM | 81762P102 | 0.6 | 0.2% | 6,000 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.6 | 0.2% | 1,000 | Reduced−55,663 | |
| Federal National Mortgage AssociationFNMA | COM | 313586109 | 0.5 | 0.2% | 79,000 | New+79,000 | |
| iShares China Large-Cap ETF | ETF | 46090E103 | 0.5 | 0.2% | 15,000 | Reduced−15,467 | |
| Federal Home Loan Mortgage CorpFMCC | COM | 313400301 | 0.5 | 0.1% | 75,915 | New+75,915 | |
| Starz Entertainment CorpSTRZ | COM | 855919106 | 0.4 | 0.1% | 12,738 | New+12,738 | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.3 | 0.1% | 13,000 | Unchanged | |
| Veralto CorpVLTO | COM | 92338C103 | 0.2 | <0.1% | 1,866 | Unchanged |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Applied Digital CorpAPLD | COM | 038169207 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Applovin CorpAPP | COM | 03831W108 | 0.0 | 0.0% | 0 | Sold out−18,114 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−41,822 | |
| Figure Technology Solutions IncFIGR | CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−250,636 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−6,862 | |
| NVIDIA CorpNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−174,002 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | 0.0% | 0 | Sold out−37,525 | |
| Solaris Energy Infrastructure IncSEI | COM | 83418M103 | 0.0 | 0.0% | 0 | Sold out−110,046 |
Source: SEC EDGAR, Form 13F-HR, accession 0001566887-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.