13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 47 holding rows worth $309,839,514.
- Accession
- 0001566887-26-000004
- Filer
- CIK 1566887
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $309,839,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,839,514 with VALUE read as dollars as filed, 13F file number 028-15281. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 117,623 | $39,207,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,728 | $25,794,788 | dollars as filed | |
| Intel Corp | 458110100 | COM | 183,653 | $25,643,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,288 | $22,472,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,429 | $20,036,595 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,158,749 | $19,774,141 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,249 | $15,815,772 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,515 | $15,429,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,000 | $15,005,770 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 107,581 | $13,773,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,604 | $13,711,800 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 735,870 | $11,266,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,697 | $7,396,487 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 522,902 | $6,818,642 | dollars as filed | |
| Bausch Lomb Corp | 717051076 | COM | 383,710 | $6,354,238 | dollars as filed | |
| Cerebras Systems Inc | 15674D103 | COM | 21,000 | $4,641,000 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 31,271 | $4,519,598 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 292,389 | $4,192,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,740 | $3,956,290 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,750 | $3,618,750 | dollars as filed | |
| AXT Inc | 05459C108 | COM | 50,000 | $3,604,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 404,985 | $2,644,552 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 51,128 | $2,466,926 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200,000 | $1,896,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $1,790,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,100 | $1,592,160 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,612 | $1,573,987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,000 | $1,543,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,650 | $1,277,756 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,053 | $1,218,578 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,000 | $1,097,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,600 | $1,066,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $948,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,250 | $839,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,550 | $777,108 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,792 | $695,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $649,410 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,342 | $645,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,004 | $613,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $595,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $563,290 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 79,000 | $514,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $473,850 | dollars as filed | |
| MTG CORP | 313400301 | COM | 75,915 | $453,972 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,738 | $367,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $335,790 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,866 | $165,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-26-000004 | this filing | 2026-08-18 | acceptance time not in the bulk data set |