Jat Capital Mgmt Lp Top Holdings and 13F Report (2026) About Jat Capital Mgmt LpInvestment ActivityJat Capital Mgmt Lp has $59.33 million in total holdings as of March 31, 2026.Jat Capital Mgmt Lp owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 94.36% of the portfolio was purchased this quarter.About 157.68% of the portfolio was sold this quarter.This quarter, Jat Capital Mgmt Lp has purchased 16 new stocks and bought additional shares in 1 stock.Jat Capital Mgmt Lp sold shares of 2 stocks and completely divested from 13 stocks this quarter.Largest Holdings Meta Platforms $12,648,078Micron Technology $11,317,640Amazon.com $9,990,295NVIDIA $9,417,600Coherent $9,015,534 Largest New Holdings this Quarter 30303M102 - Meta Platforms $12,648,078 Holding023135106 - Amazon.com $9,990,295 Holding67066G104 - NVIDIA $9,417,600 Holding19247G107 - Coherent $9,015,534 Holding55024U109 - Lumentum $2,108,280 Holding Largest Purchases this Quarter Meta Platforms 22,107 shares (about $12.65M)Amazon.com 47,968 shares (about $9.99M)Micron Technology 29,000 shares (about $9.80M)NVIDIA 54,000 shares (about $9.42M)Coherent 37,847 shares (about $9.02M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW COM 449,769 shares (about $6.73M)Applied Optoelectronics 61,486 shares (about $5.20M) 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 PortfolioSectorMETAMeta Platforms$12,648,078$12,648,078 â–²New Holding22,10721.3%Computer and TechnologyMUMicron Technology$11,317,640$9,797,360 â–²644.4%33,50019.1%Computer and TechnologyAMZNAmazon.com$9,990,295$9,990,295 â–²New Holding47,96816.8%Retail/WholesaleNVDANVIDIA$9,417,600$9,417,600 â–²New Holding54,00015.9%Computer and TechnologyCOHRCoherent$9,015,534$9,015,534 â–²New Holding37,84715.2%Business ServicesLITELumentum$2,108,280$2,108,280 â–²New Holding3,0003.6%Computer and TechnologyCEGConstellation Energy$2,094,375$2,094,375 â–²New Holding7,5003.5%EnergyCORE SCIENTIFIC INC NEW COM$976,484$6,728,544 â–¼-87.3%65,2731.6%COMINTCIntel$919,449$919,449 â–²New Holding20,8351.5%Computer and TechnologyAAOIApplied Optoelectronics$847,084$5,201,099 â–¼-86.0%10,0141.4%Computer and TechnologyBEBloom Energy$0$13,565,701 â–¼-100.0%00.0%EnergyNFLXNetflix$0$13,126,400 â–¼-100.0%00.0%Consumer DiscretionaryHOODRobinhood Markets$0$12,491,103 â–¼-100.0%00.0%FinanceTSLATesla$0$9,444,120 â–¼-100.0%00.0%Auto/Tires/TrucksCELESTICA INC$0$8,055,373 â–¼-100.0%00.0%COMCIENCiena$0$7,016,100 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$5,154,750 â–¼-100.0%00.0%CL AYNDXYandex$0$4,335,919 â–¼-100.0%00.0%Computer and TechnologyCOREWEAVE INC$0$3,222,450 â–¼-100.0%00.0%COM CL ARBLXRoblox$0$2,384,713 â–¼-100.0%00.0%Consumer DiscretionarySMRNuScale Power$0$1,484,137 â–¼-100.0%00.0%Computer and TechnologyHUT 8 CORP$0$702,606 â–¼-100.0%00.0%COMDKNGDraftKings$0$643,851 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
