2026 Q2 Portfolio Activity
In 2026 Q2, Ratan Capital Management LP maintained a portfolio of 55 distinct positions. The most significant new addition was Silicon Motion Technology Corp, now representing 12.65% of the total fund value. They heavily accumulated shares in Intel Corp, increasing the position by 59.3%. The fund also reduced its exposure to Meta Platforms Inc by 98.2%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
SIMO (12.7%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Ratan Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
Silicon Motion ...
|
Technology | 12.65% | — |
#1
Prev: #—
|
9.5 |
—
|
117,623 | — |
NEW
|
117,623 | $39,207,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VST
Vertiv Holdings...
|
Utilities | 8.33% | 10.83% |
#2
2
Prev: #4
|
4.8 |
—
|
-61,038 | -41.3% |
P
S
|
86,728 | $25,794,788 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
Intel Corp
|
|
Unknown | 8.28% | 1.89% |
#3
16
Prev: #19
|
7.3 |
—
|
68,350 | 59.3% |
P
S
|
183,653 | $25,643,468 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 7.25% | 14.53% |
#4
3
Prev: #1
|
3.4 |
—
|
-93,623 | -49.8% |
P
S
|
94,288 | $22,472,602 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QCOM
Qualcomm Inc
|
Technology | 6.47% | — |
#5
Prev: #—
|
6.6 |
—
|
108,429 | — |
NEW
|
108,429 | $20,036,595 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FRMI
Fermi Inc
|
Real Estate | 6.38% | — |
#6
Prev: #—
|
6.1 |
—
|
2,158,749 | — |
NEW
|
2,158,749 | $19,774,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BE
Bloom Energy Co...
|
Industrials | 5.10% | 3.09% |
#7
4
Prev: #11
|
2.5 |
—
|
-9,245 | -15.0% |
P
S
|
52,249 | $15,815,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 4.98% | — |
#8
Prev: #—
|
5.5 |
—
|
43,515 | — |
NEW
|
43,515 | $15,429,114 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MU
Micron Technolo...
|
Technology | 4.84% | — |
#9
Prev: #—
|
5.4 |
—
|
13,000 | — |
NEW
|
13,000 | $15,005,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MXL
MaxLinear Inc
|
Technology | 4.45% | — |
#10
Prev: #—
|
5.3 |
—
|
107,581 | — |
NEW
|
107,581 | $13,773,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.43% | 2.02% |
#11
7
Prev: #18
|
2.3 |
—
|
-3,092 | -11.6% |
P
S
|
23,604 | $13,711,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LION
Lionsgate Studi...
|
Unknown | 3.64% | 4.70% |
#12
6
Prev: #6
|
1.5 |
—
|
-585,202 | -44.3% |
P
S
|
735,870 | $11,266,170 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 3.76% |
#13
6
Prev: #7
|
1.0 |
—
|
-14,494 | -41.2% |
P
S
|
20,697 | $7,396,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EVC
Entravision Com...
|
Communication Services | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
522,902 | — |
NEW
|
522,902 | $6,818,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
Bausch Lomb Cor...
|
|
Unknown | 2.05% | 3.17% |
#15
6
Prev: #9
|
0.8 |
—
|
-153,058 | -28.5% |
P
S
|
383,710 | $6,354,238 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
N/A
Cerebras System...
|
|
Unknown | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
21,000 | — |
NEW
|
21,000 | $4,641,000 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
RHLD
Resolute Holdin...
|
Industrials | 1.46% | 2.40% |
#17
4
Prev: #13
|
0.6 |
—
|
-8,595 | -21.6% |
P
S
|
31,271 | $4,519,598 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PUMP
ProPetro Holdin...
|
Energy | 1.35% | 2.25% |
#18
2
Prev: #16
|
0.5 |
—
|
-128,092 | -30.5% |
P
S
|
292,389 | $4,192,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
1,740 | — |
NEW
|
1,740 | $3,956,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
STX
Seagate Technol...
|
Technology | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
3,750 | — |
NEW
|
3,750 | $3,618,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AXNT
AXT Inc
|
Unknown | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $3,604,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RXT
Rackspace Techn...
|
Technology | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
404,985 | — |
NEW
|
404,985 | $2,644,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WOLF
Wolfspeed Inc
|
Technology | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
51,128 | — |
NEW
|
51,128 | $2,466,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TE
T1 Energy Inc
|
Industrials | 0.61% | — |
#24
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $1,896,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ASML
ASML Holding NV
|
Technology | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $1,790,496 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MasterCard Inc
|
Financial Services | 0.51% | 0.58% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,100 | $1,592,160 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
INBX
Inhibrx Bioscie...
|
Healthcare | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
16,612 | — |
NEW
|
16,612 | $1,573,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.50% | 0.48% |
#28
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,543,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.41% | 0.38% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $1,277,756 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FOUR
Shift4 Payments...
|
Technology | 0.39% | 0.74% |
#30
9
Prev: #21
|
0.2 |
—
|
-20,587 | -45.1% |
P
S
|
25,053 | $1,218,578 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IREN
IREN Ltd
|
Financial Services | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
24,000 | — |
NEW
|
24,000 | $1,097,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.34% | 0.39% |
#32
6
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $1,066,688 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RTX
RTX Corp
|
Industrials | 0.31% | 0.36% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $948,650 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.27% | 0.31% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,250 | $839,295 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.25% | 0.28% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $777,108 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 0.22% | 0.59% |
#36
14
Prev: #22
|
0.1 |
—
|
-117,983 | -62.5% |
P
S
|
70,792 | $695,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BA
Boeing Co
|
Industrials | 0.21% | 2.39% |
#37
23
Prev: #14
|
0.1 |
—
|
-29,328 | -90.7% |
P
S
|
3,000 | $649,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.21% | 0.21% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,342 | $645,741 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.20% | 0.20% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,004 | $613,549 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.19% | 0.23% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $595,680 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.18% | 12.03% |
#41
39
Prev: #2
|
0.1 |
—
|
-55,663 | -98.2% |
P
S
|
1,000 | $563,290 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FNMA
Federal Nationa...
|
Financial Services | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
79,000 | — |
NEW
|
79,000 | $514,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
iShares China L...
|
ETF | 0.15% | 3.51% |
#43
35
Prev: #8
|
0.1 |
—
|
-15,467 | -50.8% |
P
S
|
15,000 | $473,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FMCC
Federal Home Lo...
|
Financial Services | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
75,915 | — |
NEW
|
75,915 | $453,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
STRZ
Starz Entertain...
|
Communication Services | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
12,738 | — |
NEW
|
12,738 | $367,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.11% | 0.12% |
#46
12
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
13,000 | $335,790 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VLTO
Veralto Corp
|
Industrials | 0.05% | 0.06% |
#47
12
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,866 | $165,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
APLD
Applied Digital...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.00% | 1.79% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,862 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 55 holdings