2026 Q1 Portfolio Activity
In 2026 Q1, JAT Capital Mgmt LP maintained a portfolio of 23 distinct positions. The most significant new addition was META PLATFORMS INC CL A, now representing 21.32% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 644.4%. Conversely, JAT Capital Mgmt LP completely exited their position in BLOOM ENERGY CORP.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
META (21.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
JAT Capital Mgmt LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 21.32% | — |
#1
Prev: #—
|
9.5 |
—
|
22,107 | — |
NEW
|
22,107 | $12,648,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 19.07% | 1.38% |
#2
12
Prev: #14
|
8.5 |
—
|
29,000 | 644.4% |
P
S
|
33,500 | $11,317,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 16.84% | — |
#3
Prev: #—
|
8.5 |
—
|
47,968 | — |
NEW
|
47,968 | $9,990,295 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.87% | — |
#4
Prev: #—
|
8.0 |
—
|
54,000 | — |
NEW
|
54,000 | $9,417,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP C...
|
Technology | 15.19% | — |
#5
Prev: #—
|
8.0 |
—
|
37,847 | — |
NEW
|
37,847 | $9,015,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.55% | — |
#6
Prev: #—
|
4.9 |
—
|
3,000 | — |
NEW
|
3,000 | $2,108,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
7,500 | — |
NEW
|
7,500 | $2,094,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.65% | 8.07% |
#8
2
Prev: #6
|
0.7 |
—
|
-449,769 | -87.3% |
P
S
|
65,273 | $976,484 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.55% | — |
#9
Prev: #—
|
4.1 |
—
|
20,835 | — |
NEW
|
20,835 | $919,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.43% | 2.68% |
#10
1
Prev: #11
|
0.6 |
—
|
-61,486 | -86.0% |
P
S
|
10,014 | $847,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-18,684 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 1.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-104,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 2.57% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-29,430 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 3.47% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 4.67% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-51,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 5.55% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-29,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 7.55% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 8.67% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-27,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 10.17% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 13.45% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-110,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 14.13% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 14.60% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-156,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings