Ratan Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Ratan Capital Management Lp disclosed 47 stock positions valued at approximately $309.84M as of quarter-end June 30, 2026. The largest holdings include Silicon Motion Technology Corp, Vertiv Holdings Co, and Amazon.Com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $309.84M
Holdings by Sector
Ratan Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | Technology | 12.65% | 117,623 | +117,623 | +100.00% | $39,207,275 |
| Vertiv Holdings Co | VST | Utilities | 8.33% | 86,728 | -1,028 | -1.17% | $25,794,788 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 7.25% | 94,288 | -93,623 | -49.82% | $22,472,602 |
| Qualcomm Inc | QCOM | Technology | 6.47% | 108,429 | +108,429 | +100.00% | $20,036,595 |
| Bloom Energy Corp | BE | Industrials | 5.10% | 52,249 | -9,245 | -15.03% | $15,815,772 |
| Arm Holdings Plc | ARM | Technology | 4.98% | 43,515 | +43,515 | +100.00% | $15,429,114 |
| Micron Technology Inc | MU | Technology | 4.84% | 13,000 | +13,000 | +100.00% | $15,005,770 |
| MaxLinear Inc | MXL | Technology | 4.45% | 107,581 | +107,581 | +100.00% | $13,773,595 |
| Advanced Micro Devices Inc | AMD | Technology | 4.43% | 23,604 | -3,092 | -11.58% | $13,711,800 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 20,697 | -14,494 | -41.19% | $7,396,487 |
| Entravision Communications Corp | EVC | Communication Services | 2.20% | 522,902 | +522,902 | +100.00% | $6,818,642 |
| Resolute Holdings Management Inc | RHLD | Other | 1.46% | 31,271 | -8,595 | -21.56% | $4,519,598 |
| ProPetro Holding Corp | PUMP | Energy | 1.35% | 292,389 | -128,092 | -30.46% | $4,192,858 |
| Sandisk Corp | SNDK | Other | 1.28% | 1,740 | +1,740 | +100.00% | $3,956,290 |
| Seagate Technology Holdings PLC | STX | Other | 1.17% | 3,750 | +3,750 | +100.00% | $3,618,750 |
| Rackspace Technology Inc | RXT | Technology | 0.85% | 404,985 | +404,985 | +100.00% | $2,644,552 |
| T1 Energy Inc | FREY | Industrials | 0.61% | 200,000 | +200,000 | +100.00% | $1,896,000 |
| ASML Holding NV | ASML | Other | 0.58% | 900 | +900 | +100.00% | $1,790,496 |
| MasterCard Inc | MA | Financial Services | 0.51% | 3,100 | - | - | $1,592,160 |
| Inhibrx Biosciences Inc | INBX | Healthcare | 0.51% | 16,612 | +16,612 | +100.00% | $1,573,987 |
| Solventum Corp | SOLV | Healthcare | 0.50% | 20,000 | - | - | $1,543,000 |
| Keysight Technologies Inc | KEYS | Technology | 0.41% | 3,650 | - | - | $1,277,756 |
| Shift4 Payments Inc | FOUR | Technology | 0.39% | 25,053 | -20,587 | -45.11% | $1,218,578 |
| Danaher Corp | DHR | Healthcare | 0.34% | 5,600 | - | - | $1,066,688 |
| RTX Corp | RTX | Industrials | 0.31% | 5,000 | - | - | $948,650 |
| Microsoft Corp | MSFT | Technology | 0.27% | 2,250 | - | - | $839,295 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.25% | 1,550 | - | - | $777,108 |
| Ocular Therapeutix Inc | OCUL | Healthcare | 0.22% | 70,792 | -117,983 | -62.50% | $695,177 |
| Boeing Co | BA | Industrials | 0.21% | 3,000 | -29,328 | -90.72% | $649,410 |
| IQVIA Holdings Inc | IQV | Healthcare | 0.21% | 3,342 | - | - | $645,741 |
Showing 30 of 36 holdings in the latest reporting period.