Ratan Capital Management LP
Follow13F filer, CIK 1566887, MIAMI, FL
Ratan Capital Management LP reported $309,839,514 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 68.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566887-26-000004
- Period
- 2026-06-30
- Reported value
- $310M
- Holdings
- 47
- Top 10 weight
- 68.73%
- New
- 20
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIMOnew | +117,623 | $39.2M |
| QCOMnew | +108,429 | $20M |
| FRMInew | +2,158,749 | $19.8M |
| ARMnew | +43,515 | $15.4M |
| MUnew | +13,000 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -55,663 | -$31.4M |
| NVDAexited | -174,002 | -$30.3M |
| AMZNreduced | -93,623 | -$22.3M |
| VSTreduced | -61,038 | -$18.2M |
| AVGOexited | -41,822 | -$12.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001566887-26-000004, largest first. % of portfolio is the value over $309,839,514, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | 117,623 | $39.2M | 12.65% | new | Timeline | ||
| VSTVISTRA CORP | 86,728 | $25.8M | 8.33% | -61,038 | Timeline | ||
| Intel CorpIntel Corp | 183,653 | $25.6M | 8.28% | +68,350 | |||
| AMZNAMAZON COM INC | 94,288 | $22.5M | 7.25% | -93,623 | Timeline | ||
| QCOMQUALCOMM INC | 108,429 | $20M | 6.47% | new | Timeline | ||
| FRMIFERMI INC | 2,158,749 | $19.8M | 6.38% | new | Timeline | ||
| BEBLOOM ENERGY CORP | 52,249 | $15.8M | 5.1% | -9,245 | Timeline | ||
| ARMARM HOLDINGS PLC | 43,515 | $15.4M | 4.98% | new | Timeline | ||
| MUMICRON TECHNOLOGY INC | 13,000 | $15M | 4.84% | new | Timeline | ||
| MXLMAXLINEAR INC | 107,581 | $13.8M | 4.45% | new | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 23,604 | $13.7M | 4.43% | -3,092 | Timeline | ||
| LIONLIONSGATE STUDIOS CORP | 735,870 | $11.3M | 3.64% | -585,202 | Timeline | ||
| GOOGLALPHABET INC | 20,697 | $7.4M | 2.39% | -14,494 | Timeline | ||
| EVCENTRAVISION COMMUNICATIONS C | 522,902 | $6.82M | 2.2% | new | Timeline | ||
| Bausch Lomb CorpBausch Lomb Corp | 383,710 | $6.35M | 2.05% | -153,058 | |||
| Cerebras Systems IncCerebras Systems Inc | 21,000 | $4.64M | 1.5% | new | |||
| RHLDRESOLUTE HLDGS MGMT INC | 31,271 | $4.52M | 1.46% | -8,595 | Timeline | ||
| PUMPPROPETRO HLDG CORP | 292,389 | $4.19M | 1.35% | -128,092 | Timeline | ||
| SNDKSANDISK CORP | 1,740 | $3.96M | 1.28% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,750 | $3.62M | 1.17% | new | Timeline | ||
| AXT IncAXT Inc | 50,000 | $3.6M | 1.16% | new | |||
| RXTRACKSPACE TECHNOLOGY INC | 404,985 | $2.64M | 0.85% | new | Timeline | ||
| WOLFWOLFSPEED INC | 51,128 | $2.47M | 0.8% | new | Timeline | ||
| TET1 ENERGY INC | 200,000 | $1.9M | 0.61% | new | Timeline | ||
| ASMLASML HLDG NV | 900 | $1.79M | 0.58% | new | Timeline | ||
| MAMASTERCARD INCORPORATED | 3,100 | $1.59M | 0.51% | 0 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 16,612 | $1.57M | 0.51% | new | Timeline | ||
| SOLVSOLVENTUM CORP | 20,000 | $1.54M | 0.5% | 0 | Timeline | ||
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,650 | $1.28M | 0.41% | 0 | Timeline | ||
| FOURSHIFT4 PMTS INC | 25,053 | $1.22M | 0.39% | -20,587 | Timeline | ||
| IRENIREN LIMITED | 24,000 | $1.1M | 0.35% | new | Timeline | ||
| DHRDANAHER CORP DEL | 5,600 | $1.07M | 0.34% | 0 | Timeline | ||
| RTXRTX CORPORATION | 5,000 | $949K | 0.31% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 2,250 | $839K | 0.27% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 1,550 | $777K | 0.25% | 0 | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 70,792 | $695K | 0.22% | -117,983 | Timeline | ||
| BABOEING CO | 3,000 | $649K | 0.21% | -29,328 | Timeline | ||
| IQVIQVIA HLDGS INC | 3,342 | $646K | 0.21% | 0 | Timeline | ||
| SBUXSTARBUCKS CORP | 6,004 | $614K | 0.2% | 0 | Timeline | ||
| NOWSERVICENOW INC | 6,000 | $596K | 0.19% | 0 | Timeline | ||
| METAMETA PLATFORMS INC | 1,000 | $563K | 0.18% | -55,663 | Timeline | ||
| FNMAFEDERAL NATL MTG ASS 000000 | 79,000 | $514K | 0.17% | new | Timeline | ||
| QQQINVESCO QQQ TR | 15,000 | $474K | 0.15% | -15,467 | Timeline | ||
| FMCCFEDERAL HOME LN MTG | 75,915 | $454K | 0.15% | new | Timeline | ||
| STRZSTARZ ENTERTAINMENT CORP. | 12,738 | $368K | 0.12% | new | Timeline | ||
| HDBHDFC BANK LTD | 13,000 | $336K | 0.11% | 0 | Timeline | ||
| VLTOVERALTO CORP | 1,866 | $165K | 0.05% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 174,002 | $30.3M | shares |
| AVGOBROADCOM INC | 41,822 | $12.9M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 250,636 | $8.51M | shares |
| APPAPPLOVIN CORP | 18,114 | $7.21M | shares |
| SEISOLARIS ENERGY INFRAS INC | 110,046 | $6.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 37,525 | $5.49M | shares |
| LITELUMENTUM HLDGS INC | 6,862 | $4.82M | shares |
| APLDAPPLIED DIGITAL CORP | 50,000 | $1.19M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001566887-26-000004 | base | 2026-08-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-26-000004 | Quarter ended 2026-06-30 | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-26-000002 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-25-000005 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-24-000007 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-24-000004 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-23-000008 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-23-000006 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-22-000008 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-22-000006 | Quarter ended 2022-06-30 | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-21-000011 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-21-000010 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-21-000008 | Quarter ended 2021-03-31 | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566887-21-000003 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-20-000011 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-20-000009 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-20-000007 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566887-20-000005 | Quarter ended 2019-12-31 | 2020-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-19-000008 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001595961-19-000009 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-19-000003 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-18-000012 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-18-000009 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-18-000006 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-17-000012 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-17-000010 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-17-000007 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566887-17-000004 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-16-000003 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076681 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065700 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053201 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041703 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032278 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032372 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020363 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007383 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042210 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-032754 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021567 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007822 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042765 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001566887-13-000007 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |