Jat Capital Mgmt Lp Top Holdings and 13F Report (2026) About Jat Capital Mgmt LpInvestment ActivityJat Capital Mgmt Lp has $47.41 million in total holdings as of June 30, 2026.Jat Capital Mgmt Lp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 76.06% of the portfolio was purchased this quarter.About 176.34% of the portfolio was sold this quarter.This quarter, Jat Capital Mgmt Lp has purchased 10 new stocks and bought additional shares in 1 stock.Jat Capital Mgmt Lp sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings Western Digital $13,732,480Oracle $7,556,118Micron Technology $5,294,728Robinhood Markets $5,151,584Applied Optoelectronics $3,926,240 Largest New Holdings this Quarter 958102105 - Western Digital $13,732,480 Holding68389X105 - Oracle $7,556,118 Holding770700102 - Robinhood Markets $5,151,584 HoldingQ4982L109 - IREN $2,446,555 HoldingG7997R103 - Seagate Technology $1,341,350 Holding Largest Purchases this Quarter Western Digital 21,500 shares (about $13.73M)Oracle 51,560 shares (about $7.56M)Robinhood Markets 51,372 shares (about $5.15M)IREN 53,500 shares (about $2.45M)Applied Optoelectronics 16,486 shares (about $2.44M) Largest Sales this Quarter Micron Technology 28,913 shares (about $33.37M)Coherent 32,847 shares (about $12.96M)Meta Platforms 21,600 shares (about $12.17M)Amazon.com 46,718 shares (about $11.13M)Lumentum 650 shares (about $557.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJat Capital Mgmt Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$13,732,480$13,732,480 â–²New Holding21,50029.0%TechnologyORCLOracle$7,556,118$7,556,118 â–²New Holding51,56015.9%TechnologyMUMicron Technology$5,294,728$33,373,985 â–¼-86.3%4,58711.2%TechnologyHOODRobinhood Markets$5,151,584$5,151,584 â–²New Holding51,37210.9%FinanceAAOIApplied Optoelectronics$3,926,240$2,442,566 â–²164.6%26,5008.3%TechnologyIRENIREN$2,446,555$2,446,555 â–²New Holding53,5005.2%TechnologyLITELumentum$2,016,441$557,739 â–¼-21.7%2,3504.3%TechnologyCOHRCoherent$1,972,350$12,957,156 â–¼-86.8%5,0004.2%TechnologySTXSeagate Technology$1,341,350$1,341,350 â–²New Holding1,3902.8%TechnologyMRVLMarvell Technology$1,038,147$1,038,147 â–²New Holding3,4852.2%TechnologyNOWServiceNow$794,240$794,240 â–²New Holding8,0001.7%TechnologySPACE EXPLORATION TECHN CORP$768,870$768,870 â–²New Holding4,5001.6%CLASS A COM STKVSTVistra$396,575$396,575 â–²New Holding2,5000.8%UtilitiesPROSHARES TR II$387,521$387,521 â–²New Holding18,2020.8%VIX SHT TERM FUTAMZNAmazon.com$297,925$11,134,768 â–¼-97.4%1,2500.6%Consumer DiscretionaryMETAMeta Platforms$285,588$12,167,063 â–¼-97.7%5070.6%Communication ServicesNVDANVIDIA$0$9,417,600 â–¼-100.0%00.0%TechnologyCEGConstellation Energy$0$2,094,375 â–¼-100.0%00.0%UtilitiesCORE SCIENTIFIC INC NEW COM$0$976,484 â–¼-100.0%00.0%COMINTCIntel$0$919,449 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
