2026 Q1 Portfolio Activity
In 2026 Q1, Ratan Capital Management LP maintained a portfolio of 44 distinct positions. The most significant new addition was Resolute Holdings Management I, now representing 2.40% of the total fund value. They heavily accumulated shares in Amazon.Com Inc, increasing the position by 26.1%. The fund also reduced its exposure to Microsoft Corp by 96.1%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
AMZN (14.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Ratan Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 14.53% | 9.30% |
#1
1
Prev: #2
|
8.5 |
—
|
38,864 | 26.1% |
P
S
|
187,911 | $39,136,224 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 12.03% | 7.89% |
#2
1
Prev: #3
|
8.0 |
—
|
12,189 | 27.4% |
P
S
|
56,663 | $32,418,602 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 11.27% | 10.81% |
#3
2
Prev: #1
|
5.5 |
—
|
-36,691 | -17.4% |
P
S
|
174,002 | $30,345,949 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
Vertiv Holdings...
|
Utilities | 10.83% | 6.55% |
#4
2
Prev: #6
|
4.5 |
—
|
-48,710 | -24.8% |
P
S
|
147,766 | $29,165,699 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.81% | 3.76% |
#5
5
Prev: #10
|
4.4 |
—
|
2,332 | 5.9% |
P
S
|
41,822 | $12,944,327 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LION
Lionsgate Studi...
|
Unknown | 4.70% | 3.44% |
#6
5
Prev: #11
|
2.4 |
—
|
-47,900 | -3.5% |
P
S
|
1,321,072 | $12,669,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.76% | 1.72% |
#7
14
Prev: #21
|
4.5 |
—
|
15,191 | 76.0% |
P
S
|
35,191 | $10,119,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 3.51% | 0.15% |
#8
26
Prev: #34
|
4.4 |
—
|
29,603 | 3426.3% |
P
S
|
30,467 | $9,465,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Bausch Lomb Cor...
|
|
Unknown | 3.17% | 3.01% |
#9
4
Prev: #13
|
1.8 |
—
|
-113,944 | -17.5% |
P
S
|
536,768 | $8,534,611 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FIGR
Figure Technolo...
|
Financial Services | 3.16% | 4.56% |
#10
2
Prev: #8
|
1.3 |
—
|
-155,144 | -38.2% |
P
S
|
250,636 | $8,509,092 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
Bloom Energy Co...
|
Industrials | 3.09% | 2.78% |
#11
3
Prev: #14
|
1.2 |
—
|
-55,010 | -47.2% |
P
S
|
61,494 | $8,331,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
Applovin Corp
|
Communication Services | 2.68% | 7.83% |
#12
8
Prev: #4
|
1.1 |
—
|
-24,116 | -57.1% |
P
S
|
18,114 | $7,209,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHLD
Resolute Holdin...
|
Industrials | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
39,866 | — |
NEW
|
39,866 | $6,470,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
Boeing Co
|
Industrials | 2.39% | 3.88% |
#14
5
Prev: #9
|
1.0 |
—
|
-35,672 | -52.5% |
P
S
|
32,328 | $6,434,242 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEI
Solaris Energy ...
|
Energy | 2.31% | 3.16% |
#15
3
Prev: #12
|
0.9 |
—
|
-140,049 | -56.0% |
P
S
|
110,046 | $6,218,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PUMP
ProPetro Holdin...
|
Energy | 2.25% | 1.72% |
#16
4
Prev: #20
|
0.9 |
—
|
-238,379 | -36.2% |
P
S
|
420,481 | $6,059,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.04% | — |
#17
Prev: #—
|
4.3 |
—
|
37,525 | — |
NEW
|
37,525 | $5,489,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.02% | 1.77% |
#18
1
Prev: #19
|
1.3 |
—
|
-3,304 | -11.0% |
P
S
|
26,696 | $5,430,767 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Intel Corp
|
|
Unknown | 1.89% | — |
#19
Prev: #—
|
4.3 |
—
|
115,303 | — |
NEW
|
115,303 | $5,088,321 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LITE
Lumentum Holdin...
|
Technology | 1.79% | — |
#20
Prev: #—
|
4.2 |
—
|
6,862 | — |
NEW
|
6,862 | $4,822,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOUR
Shift4 Payments...
|
Technology | 0.74% | 1.26% |
#21
2
Prev: #23
|
0.3 |
—
|
-40,063 | -46.7% |
P
S
|
45,640 | $1,995,837 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OCUL
Ocular Therapeu...
|
Healthcare | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
188,775 | — |
NEW
|
188,775 | $1,598,924 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MasterCard Inc
|
Financial Services | 0.58% | 0.49% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,100 | $1,548,946 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.48% | 5.03% |
#24
17
Prev: #7
|
0.2 |
—
|
-230,605 | -92.0% |
P
S
|
20,000 | $1,306,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APLD
Applied Digital...
|
Technology | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,187,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.39% | 0.35% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,600 | $1,061,760 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.38% | 0.20% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,650 | $1,030,651 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX Corp
|
Industrials | 0.36% | 0.25% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $964,500 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.31% | 7.40% |
#29
24
Prev: #5
|
0.1 |
—
|
-55,589 | -96.1% |
P
S
|
2,250 | $832,883 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.28% | 0.25% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $761,872 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.23% | 0.25% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $627,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.21% | 0.21% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,342 | $569,945 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.20% | 0.14% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,004 | $537,898 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.12% | 0.13% |
#34
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
13,000 | $323,440 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLTO
Veralto Corp
|
Industrials | 0.06% | 0.05% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,866 | $164,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBI
Janus Internati...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-27,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
iShares China L...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRMI
Fermi Inc
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-240,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
U
Unity Software ...
|
Technology | 0.00% | 1.54% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-126,399 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 1.95% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRCB
Black Rock Coff...
|
Consumer Cyclical | 0.00% | 1.96% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 0.00% | 2.34% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-90,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-48,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-44 of 44 holdings