Ratan Capital Management LP — 13F Holdings & Portfolio
CIK 1566887 · latest 13F-HR filed 2026-08-18
Ratan Capital Management LP manages $309.8M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (12.65%), INTC (8.28%), VST (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 7, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33156
$309.8M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-18
+20 / −8 / ↑7 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corp$20.6M +404.0%
- Advanced Micro Devices Inc$8.3M +152.5%
- Bloom Energy Corp$7.5M +89.8%
- Keysight Technologies Inc$247.1K +24.0%
- Solventum Corp$237.0K +18.1%
Top Trims
- Meta Platforms Inc-$31.9M -98.3%
- Amazon.Com Inc-$16.7M -42.6%
- iShares China Large-Cap ETF-$9.0M -95.0%
- Boeing Co-$5.8M -89.9%
- Vertiv Holdings Co-$3.4M -11.6%
New Positions
- Silicon Motion Technology Corp$39.2M
- Qualcomm Inc$20.0M
- Fermi Inc$19.8M
- Arm Holdings Plc$15.4M
- Micron Technology Inc$15.0M
Exited Positions
- NVIDIA Corp$30.3M
- Broadcom Inc$12.9M
- Figure Technology Solutions Inc$8.5M
- Applovin Corp$7.2M
- Solaris Energy Infrastructure Inc$6.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | 82706C108 | $39.2M | 12.65% | 117,623 | SH |
| 2 | Intel Corp | INTC | 458110100 | $25.6M | 8.28% | 183,653 | SH |
| 3 | Vertiv Holdings Co | VST | 92840M102 | $22.9M | 7.38% | 68,319 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $22.5M | 7.25% | 94,288 | SH |
| 5 | Qualcomm Inc | QCOM | 747525103 | $20.0M | 6.47% | 108,429 | SH |
| 6 | Fermi Inc | FRMI | 314911108 | $19.8M | 6.38% | 2,158,749 | SH |
| 7 | Bloom Energy Corp | BE | 093712107 | $15.8M | 5.10% | 52,249 | SH |
| 8 | Arm Holdings Plc | ARM | 042068205 | $15.4M | 4.98% | 43,515 | SH |
| 9 | Micron Technology Inc | MU | 595112103 | $15.0M | 4.84% | 13,000 | SH |
| 10 | MaxLinear Inc | MXL | 57776J100 | $13.8M | 4.45% | 107,581 | SH |
| 11 | Advanced Micro Devices Inc | AMD | 007903107 | $13.7M | 4.43% | 23,604 | SH |
| 12 | Lionsgate Studios Corp | LION | 53626N102 | $11.3M | 3.64% | 735,870 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 2.39% | 20,697 | SH |
| 14 | Entravision Communications Corp | EVC | 29382R107 | $6.8M | 2.20% | 522,902 | SH |
| 15 | Bausch Lomb Corp | BLCO | 717051076 | $6.4M | 2.05% | 383,710 | SH |
| 16 | Cerebras Systems Inc | CBRS | 15674D103 | $4.6M | 1.50% | 21,000 | SH |
| 17 | Resolute Holdings Management Inc | RHLD | 76134H101 | $4.5M | 1.46% | 31,271 | SH |
| 18 | ProPetro Holding Corp | PUMP | 74347M108 | $4.2M | 1.35% | 292,389 | SH |
| 19 | Sandisk Corp | SNDK | 80004C200 | $4.0M | 1.28% | 1,740 | SH |
| 20 | Seagate Technology Holdings PLC | STX | G7997R103 | $3.6M | 1.17% | 3,750 | SH |
| 21 | AXT Inc | AXTI | 05459C108 | $3.6M | 1.16% | 50,000 | SH |
| 22 | Vistra Corp | VST | 92840M102 | $2.9M | 0.94% | 18,409 | SH |
| 23 | Rackspace Technology Inc | RXT | 750102105 | $2.6M | 0.85% | 404,985 | SH |
| 24 | Wolfspeed Inc | WOLF | 97785W106 | $2.5M | 0.80% | 51,128 | SH |
| 25 | T1 Energy Inc | TE | 35834F104 | $1.9M | 0.61% | 200,000 | SH |
| 26 | ASML Holding NV | ASML | N07059210 | $1.8M | 0.58% | 900 | SH |
| 27 | MasterCard Inc | MA | 57636Q104 | $1.6M | 0.51% | 3,100 | SH |
| 28 | Inhibrx Biosciences Inc | INBX | 45720N103 | $1.6M | 0.51% | 16,612 | SH |
| 29 | Solventum Corp | SOLV | 83444M101 | $1.5M | 0.50% | 20,000 | SH |
| 30 | Keysight Technologies Inc | KEYS | 49338L103 | $1.3M | 0.41% | 3,650 | SH |
| 31 | Shift4 Payments Inc | FOUR | 82452J109 | $1.2M | 0.39% | 25,053 | SH |
| 32 | IREN Ltd | IREN | Q4982L109 | $1.1M | 0.35% | 24,000 | SH |
| 33 | Danaher Corp | DHR | 235851102 | $1.1M | 0.34% | 5,600 | SH |
| 34 | RTX Corp | RTX | 75513E101 | $948.6K | 0.31% | 5,000 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $839.3K | 0.27% | 2,250 | SH |
| 36 | Thermo Fisher Scientific Inc | TMO | 883556102 | $777.1K | 0.25% | 1,550 | SH |
| 37 | Ocular Therapeutix Inc | OCUL | 67576A100 | $695.2K | 0.22% | 70,792 | SH |
| 38 | Boeing Co | BA | 097023105 | $649.4K | 0.21% | 3,000 | SH |
| 39 | IQVIA Holdings Inc | IQV | 46266C105 | $645.7K | 0.21% | 3,342 | SH |
| 40 | Starbucks Corp | SBUX | 855244109 | $613.5K | 0.20% | 6,004 | SH |
| 41 | ServiceNow Inc | NOW | 81762P102 | $595.7K | 0.19% | 6,000 | SH |
| 42 | Meta Platforms Inc | META | 30303M102 | $563.3K | 0.18% | 1,000 | SH |
| 43 | Federal National Mortgage Association | AGM | 313586109 | $514.3K | 0.17% | 79,000 | SH |
| 44 | iShares China Large-Cap ETF | QQQ | 46090E103 | $473.9K | 0.15% | 15,000 | SH |
| 45 | Federal Home Loan Mortgage Corp | HLFN | 313400301 | $454.0K | 0.15% | 75,915 | SH |
| 46 | Starz Entertainment Corp | STRZ | 855919106 | $367.6K | 0.12% | 12,738 | SH |
| 47 | HDFC Bank Ltd | HDB | 40415F101 | $335.8K | 0.11% | 13,000 | SH |
| 48 | Veralto Corp | VLTO | 92338C103 | $165.5K | 0.05% | 1,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $309.8M | 48 | 0001566887-26-000004 |
| 2026-03-31 | 2026-05-14 | $269.4M | 37 | 0001566887-26-000003 |
| 2025-12-31 | 2026-02-12 | $363.5M | 39 | 0001566887-26-000002 |
| 2025-09-30 | 2025-11-14 | $185.3M | 30 | 0001566887-25-000008 |