Ratan Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ratan Capital Management LP reported 35 stock positions worth $269.4 million. Its top holding was Amazon.com (AMZN) at 14.5% of the portfolio, followed by Meta Platforms Class A (META, 12.0%) and Nvidia (NVDA, 11.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 5 and reduced 14. The biggest buy was Amazon.com (AMZN, shares +26%) and the biggest sale Microsoft (MSFT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001566887
- Portfolio Value
- $269.4M (Q1 2026)
- SEC Filing
- 0001566887-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 35 stocks · $269.4M
| AMZN Amazon.com Inc. | 14.53% | 187,911 | $39.1M | Add +26.1% |
| META Meta Platforms Inc. Class A | 12.03% | 56,663 | $32.4M | Add +27.4% |
| NVDA Nvidia Corp. | 11.27% | 174,002 | $30.3M | Reduce -17.4% |
| VST Vistra Corp. | 10.83% | 147,766 | $29.2M | Reduce -24.8% |
| AVGO Broadcom Inc. | 4.81% | 41,822 | $12.9M | Add +5.9% |
| LION Lionsgate Studios Corp. | 4.70% | 1,321,072 | $12.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.76% | 35,191 | $10.1M | Add +76.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 30,467 | $9.5M | Add +3426.3% |
| Bausch Lomb Corp | 3.17% | 536,768 | $8.5M | Reduce -17.5% |
| FIGR Figure Technology Solut Class A | 3.16% | 250,636 | $8.5M | Reduce -38.2% |
| BE Bloom Energy Corp. Class A | 3.09% | 61,494 | $8.3M | Reduce -47.2% |
| APP AppLovin Corp. Class A | 2.68% | 18,114 | $7.2M | Reduce -57.1% |
| RHLD Resolute Holdings Manag | 2.40% | 39,866 | $6.5M | New |
| BA The Boeing Co. | 2.39% | 32,328 | $6.4M | Reduce -52.5% |
| SEI Solaris Energy Infrastructur | 2.31% | 110,046 | $6.2M | Reduce -56.0% |
| PUMP Propetro Holding Corp. | 2.25% | 420,481 | $6.1M | Reduce -36.2% |
| PLTR Palantir Technologies Inc. Class A | 2.04% | 37,525 | $5.5M | New |
| AMD Advanced Micro Devices | 2.02% | 26,696 | $5.4M | Reduce -11.0% |
| Intel Corp | 1.89% | 115,303 | $5.1M | New |
| LITE Lumentum Holdings Inc. | 1.79% | 6,862 | $4.8M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.74% | 45,640 | $2.0M | Reduce -46.8% |
| OCUL Ocular Therapeutix Inc. | 0.59% | 188,775 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.57% | 3,100 | $1.5M | No change |
| SOLV Solventum Corp. | 0.48% | 20,000 | $1.3M | Reduce -92.0% |
| APLD Applied Digital Corp. | 0.44% | 50,000 | $1.2M | New |
| DHR Danaher Corp. | 0.39% | 5,600 | $1.1M | No change |
| KEYS Keysight Technologies Inc. | 0.38% | 3,650 | $1.0M | No change |
| RTX RTX Corp. | 0.36% | 5,000 | $965K | No change |
| MSFT Microsoft Corp. | 0.31% | 2,250 | $833K | Reduce -96.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,550 | $762K | No change |
| NOW ServiceNow Inc. | 0.23% | 6,000 | $627K | No change |
| IQV Iqvia Holdings Inc. | 0.21% | 3,342 | $570K | No change |
| SBUX Starbucks Corp. | 0.20% | 6,004 | $538K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 13,000 | $323K | No change |
| VLTO Veralto Corp. | 0.06% | 1,866 | $165K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -96.1% | 0.31% | −7.09 |
| APP AppLovin Corp. Class A | Reduce -57.1% | 2.68% | −5.15 |
| SOLV Solventum Corp. | Reduce -92.0% | 0.48% | −4.54 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.57 |
| SXT Sensient Technologies Corp. | Sold out | 0.00% | −2.34 |
| BRCB Black Rock Coffee Bar Inc. Class A | Sold out | 0.00% | −1.96 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.95 |
| U Unity Software Inc. | Sold out | 0.00% | −1.54 |
| BA The Boeing Co. | Reduce -52.5% | 2.39% | −1.49 |
| FIGR Figure Technology Solut Class A | Reduce -38.2% | 3.16% | −1.40 |
| SEI Solaris Energy Infrastructur | Reduce -56.0% | 2.31% | −0.85 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.55 |
| FRMI Fermi Inc. | Sold out | 0.00% | −0.53 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -46.8% | 0.74% | −0.52 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.16 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.05 |
| Bausch Lomb Corp | Reduce -17.5% | 3.17% | +0.16 |
| AMD Advanced Micro Devices | Reduce -11.0% | 2.02% | +0.25 |
| BE Bloom Energy Corp. Class A | Reduce -47.2% | 3.09% | +0.31 |
| NVDA Nvidia Corp. | Reduce -17.4% | 11.27% | +0.46 |
| PUMP Propetro Holding Corp. | Reduce -36.2% | 2.25% | +0.53 |
| LION Lionsgate Studios Corp. | Reduce -3.5% | 4.70% | +1.26 |
| VST Vistra Corp. | Reduce -24.8% | 10.83% | +4.27 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +26.1% | 14.53% | +5.22 |
| META Meta Platforms Inc. Class A | Add +27.4% | 12.03% | +4.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +3426.3% | 3.51% | +3.37 |
| RHLD Resolute Holdings Manag | New | 2.40% | +2.40 |
| PLTR Palantir Technologies Inc. Class A | New | 2.04% | +2.04 |
| GOOGL Alphabet Inc. Class A | Add +76.0% | 3.76% | +2.03 |
| Intel Corp | New | 1.89% | +1.89 |
| LITE Lumentum Holdings Inc. | New | 1.79% | +1.79 |
| AVGO Broadcom Inc. | Add +5.9% | 4.81% | +1.05 |
| OCUL Ocular Therapeutix Inc. | New | 0.59% | +0.59 |
| APLD Applied Digital Corp. | New | 0.44% | +0.44 |
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 |