Ratan Capital Management LP 13F 持仓 · 2026年Q2
Ratan Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 3.10 亿美元。前几大持仓：SIMO（12.65%）、VST（8.33%）。本季前 25 大持仓中：新建仓 15 只、增持 1 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | $39.2M | 12.65% | 117,623 | 新建仓 |
| 2 | VST | Vistra Corp | $25.8M | 8.33% | 86,728 | 减持 |
| 3 | Intel Corp | $25.6M | 8.28% | 183,653 | 增持 | |
| 4 | AMZN | Amazon.Com Inc | $22.5M | 7.25% | 94,288 | 减持 |
| 5 | QCOM | Qualcomm Inc | $20.0M | 6.47% | 108,429 | 新建仓 |
| 6 | FRMI | Fermi Inc | $19.8M | 6.38% | 2.2M | 新建仓 |
| 7 | BE | Bloom Energy Corp | $15.8M | 5.10% | 52,249 | 减持 |
| 8 | ARM | Arm Holdings Plc | $15.4M | 4.98% | 43,515 | 新建仓 |
| 9 | MU | Micron Technology Inc | $15.0M | 4.84% | 13,000 | 新建仓 |
| 10 | MXL | MaxLinear Inc | $13.8M | 4.45% | 107,581 | 新建仓 |
| 11 | AMD | Advanced Micro Devices Inc | $13.7M | 4.43% | 23,604 | 减持 |
| 12 | LION | Lionsgate Studios Corp | $11.3M | 3.64% | 735,870 | 减持 |
| 13 | GOOGL | ALPHABET INC | $7.4M | 2.39% | 20,697 | 减持 |
| 14 | EVC | Entravision Communications Corp | $6.8M | 2.20% | 522,902 | 新建仓 |
| 15 | Bausch Lomb Corp | $6.4M | 2.05% | 383,710 | 减持 | |
| 16 | Cerebras Systems Inc | $4.6M | 1.50% | 21,000 | 新建仓 | |
| 17 | RHLD | Resolute Holdings Management Inc | $4.5M | 1.46% | 31,271 | 减持 |
| 18 | PUMP | ProPetro Holding Corp | $4.2M | 1.35% | 292,389 | 减持 |
| 19 | SNDK | Sandisk Corp | $4.0M | 1.28% | 1,740 | 新建仓 |
| 20 | STX | Seagate Technology Holdings PLC | $3.6M | 1.17% | 3,750 | 新建仓 |
| 21 | AXT Inc | $3.6M | 1.16% | 50,000 | 新建仓 | |
| 22 | RXT | Rackspace Technology Inc | $2.6M | 0.85% | 404,985 | 新建仓 |
| 23 | WOLF | Wolfspeed Inc | $2.5M | 0.80% | 51,128 | 新建仓 |
| 24 | TE | T1 Energy Inc | $1.9M | 0.61% | 200,000 | 新建仓 |
| 25 | ASML | ASML Holding NV | $1.8M | 0.58% | 900 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR