Ratan Capital Management LP 13F Holdings · Q2 2026
Ratan Capital Management LP reported 43 securities worth $309.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SIMO (12.65%), VST (8.33%). Among its top 25 positions this quarter: 15 new, 1 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | $39.2M | 12.65% | 117,623 | New |
| 2 | VST | Vistra Corp | $25.8M | 8.33% | 86,728 | Trimmed |
| 3 | Intel Corp | $25.6M | 8.28% | 183,653 | Added | |
| 4 | AMZN | Amazon.Com Inc | $22.5M | 7.25% | 94,288 | Trimmed |
| 5 | QCOM | Qualcomm Inc | $20.0M | 6.47% | 108,429 | New |
| 6 | FRMI | Fermi Inc | $19.8M | 6.38% | 2.2M | New |
| 7 | BE | Bloom Energy Corp | $15.8M | 5.10% | 52,249 | Trimmed |
| 8 | ARM | Arm Holdings Plc | $15.4M | 4.98% | 43,515 | New |
| 9 | MU | Micron Technology Inc | $15.0M | 4.84% | 13,000 | New |
| 10 | MXL | MaxLinear Inc | $13.8M | 4.45% | 107,581 | New |
| 11 | AMD | Advanced Micro Devices Inc | $13.7M | 4.43% | 23,604 | Trimmed |
| 12 | LION | Lionsgate Studios Corp | $11.3M | 3.64% | 735,870 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $7.4M | 2.39% | 20,697 | Trimmed |
| 14 | EVC | Entravision Communications Corp | $6.8M | 2.20% | 522,902 | New |
| 15 | Bausch Lomb Corp | $6.4M | 2.05% | 383,710 | Trimmed | |
| 16 | Cerebras Systems Inc | $4.6M | 1.50% | 21,000 | New | |
| 17 | RHLD | Resolute Holdings Management Inc | $4.5M | 1.46% | 31,271 | Trimmed |
| 18 | PUMP | ProPetro Holding Corp | $4.2M | 1.35% | 292,389 | Trimmed |
| 19 | SNDK | Sandisk Corp | $4.0M | 1.28% | 1,740 | New |
| 20 | STX | Seagate Technology Holdings PLC | $3.6M | 1.17% | 3,750 | New |
| 21 | AXT Inc | $3.6M | 1.16% | 50,000 | New | |
| 22 | RXT | Rackspace Technology Inc | $2.6M | 0.85% | 404,985 | New |
| 23 | WOLF | Wolfspeed Inc | $2.5M | 0.80% | 51,128 | New |
| 24 | TE | T1 Energy Inc | $1.9M | 0.61% | 200,000 | New |
| 25 | ASML | ASML Holding NV | $1.8M | 0.58% | 900 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR