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Ratan Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $309,839,514
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Silicon Motion Technology Corp · SPONSORED ADS · 82706C108 · shares: $39,207,275
- Intel Corp · COM · 458110100 · shares: $25,643,468
- Vertiv Holdings Co · COM · 92840M102 · shares: $22,874,568
- Amazon.Com Inc · COM · 023135106 · shares: $22,472,602
- Qualcomm Inc · COM · 747525103 · shares: $20,036,595
- Fermi Inc · COM · 314911108 · shares: $19,774,141
- Bloom Energy Corp · CL A · 093712107 · shares: $15,815,772
- Arm Holdings Plc · SPONSORED ADS · 042068205 · shares: $15,429,114
- Micron Technology Inc · COM · 595112103 · shares: $15,005,770
- MaxLinear Inc · COM · 57776J100 · shares: $13,773,595
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SPONSORED ADS | 82706C108 | — | 117,623 shares | $39,207,275 |
| Intel Corp | COM | 458110100 | — | 183,653 shares | $25,643,468 |
| Vertiv Holdings Co | COM | 92840M102 | — | 68,319 shares | $22,874,568 |
| Amazon.Com Inc | COM | 023135106 | — | 94,288 shares | $22,472,602 |
| Qualcomm Inc | COM | 747525103 | — | 108,429 shares | $20,036,595 |
| Fermi Inc | COM | 314911108 | — | 2,158,749 shares | $19,774,141 |
| Bloom Energy Corp | CL A | 093712107 | — | 52,249 shares | $15,815,772 |
| Arm Holdings Plc | SPONSORED ADS | 042068205 | — | 43,515 shares | $15,429,114 |
| Micron Technology Inc | COM | 595112103 | — | 13,000 shares | $15,005,770 |
| MaxLinear Inc | COM | 57776J100 | — | 107,581 shares | $13,773,595 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 23,604 shares | $13,711,800 |
| Lionsgate Studios Corp | COM | 53626N102 | — | 735,870 shares | $11,266,170 |
| ALPHABET INC | CLA | 02079K305 | — | 20,697 shares | $7,396,487 |
| Entravision Communications Corp | COM | 29382R107 | — | 522,902 shares | $6,818,642 |
| Bausch Lomb Corp | COM | 717051076 | — | 383,710 shares | $6,354,238 |
| Cerebras Systems Inc | COM | 15674D103 | — | 21,000 shares | $4,641,000 |
| Resolute Holdings Management Inc | COM | 76134H101 | — | 31,271 shares | $4,519,598 |
| ProPetro Holding Corp | COM | 74347M108 | — | 292,389 shares | $4,192,858 |
| Sandisk Corp | COM | 80004C200 | — | 1,740 shares | $3,956,290 |
| Seagate Technology Holdings PLC | COM | G7997R103 | — | 3,750 shares | $3,618,750 |
| AXT Inc | COM | 05459C108 | — | 50,000 shares | $3,604,000 |
| Vistra Corp | COM | 92840M102 | — | 18,409 shares | $2,920,220 |
| Rackspace Technology Inc | COM | 750102105 | — | 404,985 shares | $2,644,552 |
| Wolfspeed Inc | COM | 97785W106 | — | 51,128 shares | $2,466,926 |
| T1 Energy Inc | COM | 35834F104 | — | 200,000 shares | $1,896,000 |
| ASML Holding NV | SPONSORED ADS | N07059210 | — | 900 shares | $1,790,496 |
| MasterCard Inc | COM | 57636Q104 | — | 3,100 shares | $1,592,160 |
| Inhibrx Biosciences Inc | COM | 45720N103 | — | 16,612 shares | $1,573,987 |
| Solventum Corp | COM | 83444M101 | — | 20,000 shares | $1,543,000 |
| Keysight Technologies Inc | COM | 49338L103 | — | 3,650 shares | $1,277,756 |
| Shift4 Payments Inc | CL A | 82452J109 | — | 25,053 shares | $1,218,578 |
| IREN Ltd | COM | Q4982L109 | — | 24,000 shares | $1,097,520 |
| Danaher Corp | COM | 235851102 | — | 5,600 shares | $1,066,688 |
| RTX Corp | COM | 75513E101 | — | 5,000 shares | $948,650 |
| Microsoft Corp | COM | 594918104 | — | 2,250 shares | $839,295 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,550 shares | $777,108 |
| Ocular Therapeutix Inc | COM | 67576A100 | — | 70,792 shares | $695,177 |
| Boeing Co | COM | 097023105 | — | 3,000 shares | $649,410 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 3,342 shares | $645,741 |
| Starbucks Corp | COM | 855244109 | — | 6,004 shares | $613,549 |
| ServiceNow Inc | COM | 81762P102 | — | 6,000 shares | $595,680 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,000 shares | $563,290 |
| Federal National Mortgage Association | COM | 313586109 | — | 79,000 shares | $514,290 |
| iShares China Large-Cap ETF | ETF | 46090E103 | — | 15,000 shares | $473,850 |
| Federal Home Loan Mortgage Corp | COM | 313400301 | — | 75,915 shares | $453,972 |
| Starz Entertainment Corp | COM | 855919106 | — | 12,738 shares | $367,619 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 13,000 shares | $335,790 |
| Veralto Corp | COM | 92338C103 | — | 1,866 shares | $165,477 |