Ratan Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Ratan Capital Management LP reported 47 stock positions worth $309.8 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 12.7% of the portfolio, followed by Vistra (VST, 8.3%) and Intel (8.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 1 and reduced 14. The biggest buy was a new position in Silicon Motion Technol-ADR (SIMO) and the biggest sale Meta Platforms Class A (META, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001566887
- Portfolio Value
- $309.8M (Q2 2026)
- SEC Filing
- 0001566887-26-000004 ↗ filed Aug 18, 2026
Holdings Value
Holdings 47 stocks · $309.8M
| SIMO Silicon Motion Technol-ADR | 12.65% | 117,623 | $39.2M | New |
| VST Vistra Corp. | 8.33% | 86,728 | $25.8M | Reduce -41.3% |
| Intel Corp | 8.28% | 183,653 | $25.6M | Add +59.3% |
| AMZN Amazon.com Inc. | 7.25% | 94,288 | $22.5M | Reduce -49.8% |
| QCOM Qualcomm Inc. | 6.47% | 108,429 | $20.0M | New |
| FRMI Fermi Inc. | 6.38% | 2,158,749 | $19.8M | New |
| BE Bloom Energy Corp. Class A | 5.10% | 52,249 | $15.8M | Reduce -15.0% |
| ARM Arm Holdings PLC-ADR | 4.98% | 43,515 | $15.4M | New |
| MU Micron Technology Inc. | 4.84% | 13,000 | $15.0M | New |
| MXL Maxlinear Inc. | 4.45% | 107,581 | $13.8M | New |
| AMD Advanced Micro Devices | 4.43% | 23,604 | $13.7M | Reduce -11.6% |
| LION Lionsgate Studios Corp. | 3.64% | 735,870 | $11.3M | Reduce -44.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 20,697 | $7.4M | Reduce -41.2% |
| EVC Entravision Communications-A | 2.20% | 522,902 | $6.8M | New |
| Bausch Lomb Corp | 2.05% | 383,710 | $6.4M | Reduce -28.5% |
| Cerebras Systems Inc | 1.50% | 21,000 | $4.6M | New |
| RHLD Resolute Holdings Manag | 1.46% | 31,271 | $4.5M | Reduce -21.6% |
| PUMP Propetro Holding Corp. | 1.35% | 292,389 | $4.2M | Reduce -30.5% |
| SNDK Sandisk Corp. | 1.28% | 1,740 | $4.0M | New |
| STX Seagate Technology Holdings | 1.17% | 3,750 | $3.6M | New |
| AXTI AXT Inc | 1.16% | 50,000 | $3.6M | New |
| RXT Rackspace Technology Inc. | 0.85% | 404,985 | $2.6M | New |
| WOLF Wolfspeed Inc. | 0.80% | 51,128 | $2.5M | New |
| TE T1 Energy Inc. | 0.61% | 200,000 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 900 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.51% | 3,100 | $1.6M | No change |
| INBX Inhibrx Biosciences Inc. | 0.51% | 16,612 | $1.6M | New |
| SOLV Solventum Corp. | 0.50% | 20,000 | $1.5M | No change |
| KEYS Keysight Technologies Inc. | 0.41% | 3,650 | $1.3M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 25,053 | $1.2M | Reduce -45.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.35% | 24,000 | $1.1M | New |
| DHR Danaher Corp. | 0.34% | 5,600 | $1.1M | No change |
| RTX RTX Corp. | 0.31% | 5,000 | $949K | No change |
| MSFT Microsoft Corp. | 0.27% | 2,250 | $839K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,550 | $777K | No change |
| OCUL Ocular Therapeutix Inc. | 0.22% | 70,792 | $695K | Reduce -62.5% |
| BA The Boeing Co. | 0.21% | 3,000 | $649K | Reduce -90.7% |
| IQV Iqvia Holdings Inc. | 0.21% | 3,342 | $646K | No change |
| SBUX Starbucks Corp. | 0.20% | 6,004 | $614K | No change |
| NOW ServiceNow Inc. | 0.19% | 6,000 | $596K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,000 | $563K | Reduce -98.2% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.17% | 79,000 | $514K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 15,000 | $474K | Reduce -50.8% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.15% | 75,915 | $454K | New |
| STRZ Starz Entertainment Corp. | 0.12% | 12,738 | $368K | New |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 13,000 | $336K | No change |
| VLTO Veralto Corp. | 0.05% | 1,866 | $165K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -98.2% | 0.18% | −11.85 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −11.27 |
| AMZN Amazon.com Inc. | Reduce -49.8% | 7.25% | −7.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.8% | 0.15% | −3.36 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −3.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −2.68 |
| VST Vistra Corp. | Reduce -41.3% | 8.33% | −2.50 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −2.31 |
| BA The Boeing Co. | Reduce -90.7% | 0.21% | −2.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.04 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.79 |
| GOOGL Alphabet Inc. Class A | Reduce -41.2% | 2.39% | −1.37 |
| Bausch Lomb Corp | Reduce -28.5% | 2.05% | −1.12 |
| LION Lionsgate Studios Corp. | Reduce -44.3% | 3.64% | −1.07 |
| RHLD Resolute Holdings Manag | Reduce -21.6% | 1.46% | −0.94 |
| PUMP Propetro Holding Corp. | Reduce -30.5% | 1.35% | −0.90 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.44 |
| OCUL Ocular Therapeutix Inc. | Reduce -62.5% | 0.22% | −0.37 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -45.1% | 0.39% | −0.35 |
| BE Bloom Energy Corp. Class A | Reduce -15.0% | 5.10% | +2.01 |
| AMD Advanced Micro Devices | Reduce -11.6% | 4.43% | +2.41 |
Portfolio Buys Q1 2026 → Q2 2026
| SIMO Silicon Motion Technol-ADR | New | 12.65% | +12.65 |
| QCOM Qualcomm Inc. | New | 6.47% | +6.47 |
| Intel Corp | Add +59.3% | 8.28% | +6.39 |
| FRMI Fermi Inc. | New | 6.38% | +6.38 |
| ARM Arm Holdings PLC-ADR | New | 4.98% | +4.98 |
| MU Micron Technology Inc. | New | 4.84% | +4.84 |
| MXL Maxlinear Inc. | New | 4.45% | +4.45 |
| EVC Entravision Communications-A | New | 2.20% | +2.20 |
| Cerebras Systems Inc | New | 1.50% | +1.50 |
| SNDK Sandisk Corp. | New | 1.28% | +1.28 |
| STX Seagate Technology Holdings | New | 1.17% | +1.17 |
| AXTI AXT Inc | New | 1.16% | +1.16 |
| RXT Rackspace Technology Inc. | New | 0.85% | +0.85 |
| WOLF Wolfspeed Inc. | New | 0.80% | +0.80 |
| TE T1 Energy Inc. | New | 0.61% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.58% | +0.58 |
| INBX Inhibrx Biosciences Inc. | New | 0.51% | +0.51 |
| IREN Iren Ltd. | New | 0.35% | +0.35 |
| FNMA Fannie Mae | New | 0.17% | +0.17 |
| FMCC Freddie Mac | New | 0.15% | +0.15 |
| STRZ Starz Entertainment Corp. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $309.8M | SIMO, VST, Intel Corp, AMZN, QCOM |
| Q1 2026 | 35 | $269.4M | AMZN, META, NVDA, VST, AVGO |
| Q4 2025 | 38 | $363.5M | NVDA, AMZN, META, APP, MSFT |
| Q3 2025 | 29 | $185.3M | VST, NVDA, META, SOLV, AMZN |
| Q2 2025 | 30 | $216.5M | VRT, MSFT, APP, META, VST |
| Q1 2025 | 32 | $310.0M | META, NVDA, AMZN, VRT, VST |
| Q4 2024 | 39 | $652.0M | NVDA, TSLA, VRT, MSFT, AMZN |
| Q3 2024 | 32 | $371.0M | NVDA, VRT, VST, MSFT, AMZN |
| Q2 2024 | 33 | $324.1M | NVDA, VRT, VST, AMZN, CEG |
| Q1 2024 | 36 | $184.4M | VRT, AMZN, NVDA, META, MSFT |