Ratan Capital Management LP FMCC β€” Federal Home Loan Mortgage Corp

Ownership history in Ratan Capital Management LP  Β·  1 quarter on record

AI Ownership Summary

Ratan Capital Management LP reported Federal Home Loan Mortgage Corp (FMCC) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.15% in 2026 Q2. The latest visible filing shows FMCC at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FMCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ratan Capital Management LP's position in Federal Home Loan Mortgage Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FMCC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ratan Capital Management LP held FMCC β€” position size vs. price
% of Fund (quarterly)    FMCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 75,915 β€” β€” 0.15% $454K 2026-08-18 $5.63

FAQ About Ratan Capital Management LP and FMCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ratan Capital Management LP reported owning FMCC?

Ratan Capital Management LP reported FMCC across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported FMCC position in Ratan Capital Management LP's portfolio?

The largest reported portfolio weight for FMCC was 0.15% in 2026 Q2.

What is the latest reported FMCC position on this page?

The most recent filing on this page is 2026 Q2, when Ratan Capital Management LP reported 75,915 shares, equal to 0.15% of portfolio, with an estimated market value of $454K.

What does the chart on this FMCC ownership page compare?

The chart compares Ratan Capital Management LP's quarterly FMCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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