Ratan Capital Management LP
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$309.8M
Sum of our stored positions
$309.8M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
42.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SPONSORED ADS | $39.2M | 117,623 | — | 82706C108 |
| Intel Corp | COM | $25.6M | 183,653 | — | 458110100 |
| Vertiv Holdings Co | COM | $22.9M | 68,319 | — | 92840M102 |
| Amazon.Com Inc | COM | $22.5M | 94,288 | — | 023135106 |
| Qualcomm Inc | COM | $20M | 108,429 | — | 747525103 |
| Fermi Inc | COM | $19.8M | 2,158,749 | — | 314911108 |
| Bloom Energy Corp | CL A | $15.8M | 52,249 | — | 093712107 |
| Arm Holdings Plc | SPONSORED ADS | $15.4M | 43,515 | — | 042068205 |
| Micron Technology Inc | COM | $15M | 13,000 | — | 595112103 |
| MaxLinear Inc | COM | $13.8M | 107,581 | — | 57776J100 |
| Advanced Micro Devices Inc | COM | $13.7M | 23,604 | — | 007903107 |
| Lionsgate Studios Corp | COM | $11.3M | 735,870 | — | 53626N102 |
| ALPHABET INC | CLA | $7.4M | 20,697 | — | 02079K305 |
| Entravision Communications Corp | COM | $6.8M | 522,902 | — | 29382R107 |
| Bausch Lomb Corp | COM | $6.4M | 383,710 | — | 717051076 |
| Cerebras Systems Inc | COM | $4.6M | 21,000 | — | 15674D103 |
| Resolute Holdings Management Inc | COM | $4.5M | 31,271 | — | 76134H101 |
| ProPetro Holding Corp | COM | $4.2M | 292,389 | — | 74347M108 |
| Sandisk Corp | COM | $4M | 1,740 | — | 80004C200 |
| Seagate Technology Holdings PLC | COM | $3.6M | 3,750 | — | G7997R103 |
| AXT Inc | COM | $3.6M | 50,000 | — | 05459C108 |
| Vistra Corp | COM | $2.9M | 18,409 | — | 92840M102 |
| Rackspace Technology Inc | COM | $2.6M | 404,985 | — | 750102105 |
| Wolfspeed Inc | COM | $2.5M | 51,128 | — | 97785W106 |
| T1 Energy Inc | COM | $1.9M | 200,000 | — | 35834F104 |
| ASML Holding NV | SPONSORED ADS | $1.8M | 900 | — | N07059210 |
| MasterCard Inc | COM | $1.6M | 3,100 | — | 57636Q104 |
| Inhibrx Biosciences Inc | COM | $1.6M | 16,612 | — | 45720N103 |
| Solventum Corp | COM | $1.5M | 20,000 | — | 83444M101 |
| Keysight Technologies Inc | COM | $1.3M | 3,650 | — | 49338L103 |
| Shift4 Payments Inc | CL A | $1.2M | 25,053 | — | 82452J109 |
| IREN Ltd | COM | $1.1M | 24,000 | — | Q4982L109 |
| Danaher Corp | COM | $1.1M | 5,600 | — | 235851102 |
| RTX Corp | COM | $948.7K | 5,000 | — | 75513E101 |
| Microsoft Corp | COM | $839.3K | 2,250 | — | 594918104 |
| Thermo Fisher Scientific Inc | COM | $777.1K | 1,550 | — | 883556102 |
| Ocular Therapeutix Inc | COM | $695.2K | 70,792 | — | 67576A100 |
| Boeing Co | COM | $649.4K | 3,000 | — | 097023105 |
| IQVIA Holdings Inc | COM | $645.7K | 3,342 | — | 46266C105 |
| Starbucks Corp | COM | $613.5K | 6,004 | — | 855244109 |
| ServiceNow Inc | COM | $595.7K | 6,000 | — | 81762P102 |
| Meta Platforms Inc | CL A | $563.3K | 1,000 | — | 30303M102 |
| Federal National Mortgage Association | COM | $514.3K | 79,000 | — | 313586109 |
| iShares China Large-Cap ETF | ETF | $473.9K | 15,000 | — | 46090E103 |
| Federal Home Loan Mortgage Corp | COM | $454K | 75,915 | — | 313400301 |
| Starz Entertainment Corp | COM | $367.6K | 12,738 | — | 855919106 |
| HDFC Bank Ltd | SPONSORED ADS | $335.8K | 13,000 | — | 40415F101 |
| Veralto Corp | COM | $165.5K | 1,866 | — | 92338C103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18