# Ratan Capital Management LP: Form 13F holdings

An institutional investment manager in MIAMI, FL. SEC CIK 1566887.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $309.8m
- Positions: 47 (48 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1566887/000156688726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Silicon Motion Technology Corp (SIMO)](/companies/simo.md) | SPONSORED ADS | $39.2m | 12.7% | 117,623 |  | New +117,623 |
| [Vertiv Holdings Co (VST)](/companies/vst.md) | COM | $25.8m | 8.3% | 86,728 |  | Reduced −61,038 |
| Intel Corp | COM | $25.6m | 8.3% | 183,653 |  | Added +68,350 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $22.5m | 7.3% | 94,288 |  | Reduced −93,623 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $20.0m | 6.5% | 108,429 |  | New +108,429 |
| [Fermi Inc (FRMI)](/companies/frmi.md) | COM | $19.8m | 6.4% | 2,158,749 |  | New +2,158,749 |
| [Bloom Energy Corp (BE)](/companies/be.md) | CL A | $15.8m | 5.1% | 52,249 |  | Reduced −9,245 |
| [Arm Holdings Plc (ARM)](/companies/arm.md) | SPONSORED ADS | $15.4m | 5.0% | 43,515 |  | New +43,515 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $15.0m | 4.8% | 13,000 |  | New +13,000 |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | COM | $13.8m | 4.4% | 107,581 |  | New +107,581 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $13.7m | 4.4% | 23,604 |  | Reduced −3,092 |
| [Lionsgate Studios Corp (LION)](/companies/lion.md) | COM | $11.3m | 3.6% | 735,870 |  | Reduced −585,202 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CLA | $7.4m | 2.4% | 20,697 |  | Reduced −14,494 |
| [Entravision Communications Corp (EVC)](/companies/evc.md) | COM | $6.8m | 2.2% | 522,902 |  | New +522,902 |
| Bausch Lomb Corp | COM | $6.4m | 2.1% | 383,710 |  | Reduced −153,058 |
| Cerebras Systems Inc | COM | $4.6m | 1.5% | 21,000 |  | New +21,000 |
| [Resolute Holdings Management Inc (RHLD)](/companies/rhld.md) | COM | $4.5m | 1.5% | 31,271 |  | Reduced −8,595 |
| [ProPetro Holding Corp (PUMP)](/companies/pump.md) | COM | $4.2m | 1.4% | 292,389 |  | Reduced −128,092 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $4.0m | 1.3% | 1,740 |  | New +1,740 |
| Seagate Technology Holdings PLC | COM | $3.6m | 1.2% | 3,750 |  | New +3,750 |
| AXT Inc | COM | $3.6m | 1.2% | 50,000 |  | New +50,000 |
| [Rackspace Technology Inc (RXT)](/companies/rxt.md) | COM | $2.6m | 0.9% | 404,985 |  | New +404,985 |
| [Wolfspeed Inc (WOLF)](/companies/wolf.md) | COM | $2.5m | 0.8% | 51,128 |  | New +51,128 |
| [T1 Energy Inc (TE)](/companies/te.md) | COM | $1.9m | 0.6% | 200,000 |  | New +200,000 |
| ASML Holding NV | SPONSORED ADS | $1.8m | 0.6% | 900 |  | New +900 |
| [MasterCard Inc (MA)](/companies/ma.md) | COM | $1.6m | 0.5% | 3,100 |  | Unchanged |
| [Inhibrx Biosciences Inc (INBX)](/companies/inbx.md) | COM | $1.6m | 0.5% | 16,612 |  | New +16,612 |
| [Solventum Corp (SOLV)](/companies/solv.md) | COM | $1.5m | 0.5% | 20,000 |  | Unchanged |
| [Keysight Technologies Inc (KEYS)](/companies/keys.md) | COM | $1.3m | 0.4% | 3,650 |  | Unchanged |
| [Shift4 Payments Inc (FOUR)](/companies/four.md) | CL A | $1.2m | 0.4% | 25,053 |  | Reduced −20,587 |
| IREN Ltd | COM | $1.1m | 0.4% | 24,000 |  | New +24,000 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $1.1m | 0.3% | 5,600 |  | Unchanged |
| [RTX Corp (RTX)](/companies/rtx.md) | COM | $948.6k | 0.3% | 5,000 |  | Unchanged |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $839.3k | 0.3% | 2,250 |  | Unchanged |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $777.1k | 0.3% | 1,550 |  | Unchanged |
| [Ocular Therapeutix Inc (OCUL)](/companies/ocul.md) | COM | $695.2k | 0.2% | 70,792 |  | Reduced −117,983 |
| [Boeing Co (BA)](/companies/ba.md) | COM | $649.4k | 0.2% | 3,000 |  | Reduced −29,328 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $645.7k | 0.2% | 3,342 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $613.5k | 0.2% | 6,004 |  | Unchanged |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $595.7k | 0.2% | 6,000 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $563.3k | 0.2% | 1,000 |  | Reduced −55,663 |
| [Federal National Mortgage Association (FNMA)](/companies/fnma.md) | COM | $514.3k | 0.2% | 79,000 |  | New +79,000 |
| iShares China Large-Cap ETF | ETF | $473.9k | 0.2% | 15,000 |  | Reduced −15,467 |
| [Federal Home Loan Mortgage Corp (FMCC)](/companies/fmcc.md) | COM | $454.0k | 0.1% | 75,915 |  | New +75,915 |
| [Starz Entertainment Corp (STRZ)](/companies/strz.md) | COM | $367.6k | 0.1% | 12,738 |  | New +12,738 |
| [HDFC Bank Ltd (HDB)](/companies/hdb.md) | SPONSORED ADS | $335.8k | 0.1% | 13,000 |  | Unchanged |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $165.5k | <0.1% | 1,866 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [Applovin Corp (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,114 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,822 |
| [Figure Technology Solutions Inc (FIGR)](/companies/figr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −250,636 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,862 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,002 |
| [Palantir Technologies Inc (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,525 |
| [Solaris Energy Infrastructure Inc (SEI)](/companies/sei.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,046 |

Source: SEC EDGAR, Form 13F-HR, accession 0001566887-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.