Ratan Capital Management Lp Top Holdings and 13F Report (2026)

About Ratan Capital Management Lp

Investment Activity

Ratan Capital Management Lp has $309.84 million in total holdings as of June 30, 2026.
Ratan Capital Management Lp owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 54.29% of the portfolio was purchased this quarter.
About 56.85% of the portfolio was sold this quarter.
This quarter, Ratan Capital Management Lp has purchased 36 new stocks and bought additional shares in 1 stock.
Ratan Capital Management Lp sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Silicon Motion Technology: $39,207,275
Intel Corp: $25,643,468
Vistra: $22,874,568
Amazon.com: $22,472,602
Qualcomm: $20,036,595

Largest New Holdings this Quarter

82706C108 - Silicon Motion Technology: $39,207,275 Holding
747525103 - Qualcomm: $20,036,595 Holding
314911108 - Fermi Inc: $19,774,141 Holding
042068205 - Arm Holdings Plc: $15,429,114 Holding
595112103 - Micron Technology: $15,005,770 Holding

Largest Purchases this Quarter

Silicon Motion Technology: 117,623 shares (about $39.21M)
Qualcomm: 108,429 shares (about $20.04M)
Fermi Inc: 2,158,749 shares (about $19.77M)
Arm Holdings Plc: 43,515 shares (about $15.43M)
Micron Technology: 13,000 shares (about $15.01M)

Largest Sales this Quarter

Meta Platforms: 55,663 shares (about $31.35M)
Amazon.com: 93,623 shares (about $22.31M)
Vistra: 60,010 shares (about $9.52M)
Lionsgate Studios Corp: 585,202 shares (about $8.96M)
Boeing: 29,328 shares (about $6.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SIMO Silicon Motion Technology	$39,207,275	$39,207,275 â–²	New Holding	117,623	12.7%	Technology
Intel Corp	$25,643,468	$9,543,710 â–²	59.3%	183,653	8.3%	COM
VST Vistra	$22,874,568	$3,381,682 â–¼	-12.9%	68,319	7.4%	Utilities
AMZN Amazon.com	$22,472,602	$22,314,106 â–¼	-49.8%	94,288	7.3%	Consumer Discretionary
QCOM Qualcomm	$20,036,595	$20,036,595 â–²	New Holding	108,429	6.5%	Technology
Fermi Inc	$19,774,141	$19,774,141 â–²	New Holding	2,158,749	6.4%	COM
BE Bloom Energy	$15,815,772	$2,798,461 â–¼	-15.0%	52,249	5.1%	Industrials
Arm Holdings Plc	$15,429,114	$15,429,114 â–²	New Holding	43,515	5.0%	SPONSORED ADS
MU Micron Technology	$15,005,770	$15,005,770 â–²	New Holding	13,000	4.8%	Technology
MaxLinear Inc	$13,773,595	$13,773,595 â–²	New Holding	107,581	4.4%	COM
AMD Advanced Micro Devices	$13,711,800	$1,796,174 â–¼	-11.6%	23,604	4.4%	Technology
Lionsgate Studios Corp	$11,266,170	$8,959,443 â–¼	-44.3%	735,870	3.6%	COM
GOOGL Alphabet	$7,396,487	$5,179,721 â–¼	-41.2%	20,697	2.4%	Communication Services
EVC Entravision Communications	$6,818,642	$6,818,642 â–²	New Holding	522,902	2.2%	Communication Services
Bausch Lomb Corp	$6,354,238	$2,534,641 â–¼	-28.5%	383,710	2.1%	COM
Cerebras Systems Inc	$4,641,000	$4,641,000 â–²	New Holding	21,000	1.5%	COM
Resolute Holdings Management Inc	$4,519,598	$1,242,235 â–¼	-21.6%	31,271	1.5%	COM
PUMP ProPetro	$4,192,858	$1,836,839 â–¼	-30.5%	292,389	1.4%	Energy
Sandisk Corp	$3,956,290	$3,956,290 â–²	New Holding	1,740	1.3%	COM
STX Seagate Technology	$3,618,750	$3,618,750 â–²	New Holding	3,750	1.2%	Technology
AXT Inc	$3,604,000	$3,604,000 â–²	New Holding	50,000	1.2%	COM
VST Vistra	$2,920,220	$9,519,387 â–¼	-76.5%	18,409	0.9%	Utilities
RXT Rackspace Technology	$2,644,552	$2,644,552 â–²	New Holding	404,985	0.9%	Technology
Wolfspeed Inc	$2,466,926	$2,466,926 â–²	New Holding	51,128	0.8%	COM
T1 Energy Inc	$1,896,000	$1,896,000 â–²	New Holding	200,000	0.6%	COM
ASML ASML	$1,790,496	$1,790,496 â–²	New Holding	900	0.6%	Technology
MA Mastercard	$1,592,160		0.0%	3,100	0.5%	Finance
Inhibrx Biosciences Inc	$1,573,987	$1,573,987 â–²	New Holding	16,612	0.5%	COM
Solventum Corp	$1,543,000		0.0%	20,000	0.5%	COM
KEYS Keysight Technologies	$1,277,756		0.0%	3,650	0.4%	Technology
FOUR Shift4 Payments	$1,218,578	$1,001,352 â–¼	-45.1%	25,053	0.4%	Finance
IREN IREN	$1,097,520	$1,097,520 â–²	New Holding	24,000	0.4%	Technology
DHR Danaher	$1,066,688		0.0%	5,600	0.3%	Healthcare
RTX RTX	$948,650		0.0%	5,000	0.3%	Industrials
MSFT Microsoft	$839,295		0.0%	2,250	0.3%	Technology
TMO Thermo Fisher Scientific	$777,108		0.0%	1,550	0.3%	Healthcare
OCUL Ocular Therapeutix	$695,177	$1,158,592 â–¼	-62.5%	70,792	0.2%	Healthcare
BA Boeing	$649,410	$6,348,632 â–¼	-90.7%	3,000	0.2%	Industrials
IQV IQVIA	$645,741		0.0%	3,342	0.2%	Healthcare
SBUX Starbucks	$613,549		0.0%	6,004	0.2%	Consumer Discretionary
NOW ServiceNow	$595,680		0.0%	6,000	0.2%	Technology
META Meta Platforms	$563,290	$31,354,411 â–¼	-98.2%	1,000	0.2%	Communication Services
FNMA Fannie Mae	$514,290	$514,290 â–²	New Holding	79,000	0.2%	Finance
QQQ Invesco QQQ	$473,850		0.0%	15,000	0.2%	ETF
FMCC Freddie Mac	$453,972	$453,972 â–²	New Holding	75,915	0.1%	Finance
Starz Entertainment Corp	$367,619	$367,619 â–²	New Holding	12,738	0.1%	COM
HDB HDFC Bank	$335,790		0.0%	13,000	0.1%	Finance
Veralto Corp	$165,477		0.0%	1,866	0.1%	COM
NVDA NVIDIA	$0	$30,345,949 â–¼	-100.0%	0	0.0%	Technology
AVGO Broadcom	$0	$12,944,327 â–¼	-100.0%	0	0.0%	Technology
Figure Technology Solutions Inc	$0	$8,509,092 â–¼	-100.0%	0	0.0%	CL A
Applovin Corp	$0	$7,209,372 â–¼	-100.0%	0	0.0%	COM
Solaris Energy Infrastructure Inc	$0	$6,218,699 â–¼	-100.0%	0	0.0%	COM
Palantir Technologies Inc	$0	$5,489,157 â–¼	-100.0%	0	0.0%	CL A
LITE Lumentum	$0	$4,822,339 â–¼	-100.0%	0	0.0%	Technology
APLD Applied Digital	$0	$1,187,000 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Ratan Capital Management Lp Top Holdings and 13F Report (2026)

About Ratan Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ratan Capital Management Lp Top Holdings and 13F Report (2026)

About Ratan Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRatan Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools