Ratan Capital Management LP

CIK

1566887

Location

MIAMI, FL

Portfolio Value

Small $257,559,665

Diversification

Diversified

Filing Date

Global Rank

#5,679 / 8,794 ▼ 692 · as of Jun 2026

Top Industry

Semiconductors 48.7%

Period ended 3 months ago

Filed Aug 18, 2026 · 48d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−0.5 pts

Top 5

45.5%

−9.5 pts

Top 10

73.4%

−1.4 pts

HHI

671

Diversified−132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.6%	$135,572,465	15
Industrials	9.3%	$23,994,905	6
Consumer Cyclical	9.0%	$23,086,149	2
Real Estate	7.7%	$19,774,140	1
Communication Services	5.9%	$15,146,036	4
Utilities	5.3%	$13,757,661	1
Unclassified	4.6%	$11,740,019	2
Healthcare	2.4%	$6,301,701	6
Energy	1.6%	$4,192,858	1
Financial Services	1.6%	$3,993,731	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−585,202	735,870	$11,266,169
PUMP	ProPetro Holding Corp.	−128,092	292,389	$4,192,858
OCUL	Ocular Therapeutix, Inc	−117,983	70,792	$695,177
AMZN	Amazon Com Inc	−93,623	94,288	$22,472,601
VST	Vistra Corp.	−61,038	86,728	$13,757,661
META	Meta Platforms, Inc.	−55,663	1,000	$563,290
BA	Boeing Co	−29,328	3,000	$649,410
FOUR	Shift4 Payments, Inc.	−20,587	25,053	$1,218,577
QQQ	Invesco Qqq Trust, Series 1	−15,467	15,000	$473,850
GOOGL	Alphabet Inc.	−14,494	20,697	$7,396,486
BE	Bloom Energy Corp	−9,245	52,249	$15,815,772
RHLD	Resolute Holdings Management, Inc.	−8,595	31,271	$4,519,597
AMD	Advanced Micro Devices Inc	−3,092	23,604	$13,711,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SIMO	Silicon Motion Technology CORP	117,623	$39,207,274
QCOM	Qualcomm Inc/De	108,429	$20,036,594
FRMI	Fermi Inc.	2,158,749	$19,774,140
ARM	Arm Holdings PLC /Uk	43,515	$15,429,113
MU	Micron Technology Inc	13,000	$15,005,770
MXL	Maxlinear, Inc	107,581	$13,773,595
EVC	Entravision Communications Corp	522,902	$6,818,642
SNDK	Sandisk Corp	1,740	$3,956,290
STX	Seagate Technology Holdings plc	3,750	$3,618,750
RXT	Rackspace Technology, Inc.	404,985	$2,644,552
WOLF	Wolfspeed, Inc.	51,128	$2,466,926
TE	T1 Energy Inc.	200,000	$1,896,000
ASML	Asml Holding NV	900	$1,790,495
INBX	Inhibrx Biosciences, Inc.	16,612	$1,573,987
IREN	IREN Ltd	24,000	$1,097,520
FNMA	Federal National Mortgage Association Fannie Mae	79,000	$514,290
FMCC	Federal Home Loan Mortgage Corp	75,915	$453,971
STRZ	Starz Entertainment Corp /Cn/	12,738	$367,618
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	174,002	$30,345,948
AVGO	Broadcom Inc.	41,822	$12,944,327
FIGR	Figure Technology Solutions, Inc.	250,636	$8,509,092
APP	AppLovin Corp	18,114	$7,209,372
SEI	Solaris Energy Infrastructure, Inc.	110,046	$6,218,699
PLTR	Palantir Technologies Inc.	37,525	$5,489,157
LITE	Lumentum Holdings Inc.	6,862	$4,822,339
APLD	Applied Digital Corp.	50,000	$1,187,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $257,559,665 total · filing declares 48 positions · $309,839,514 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	NEW	117,623	NEW	$39,207,274	NEW	15.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,288	-93,623	$22,472,601	−42.6%	8.73%
QCOM	Qualcomm Inc/De Technology	NEW	108,429	NEW	$20,036,594	NEW	7.78%
FRMI	Fermi Inc. Real Estate	NEW	2,158,749	NEW	$19,774,140	NEW	7.68%
BE	Bloom Energy Corp Industrials	Reduced	52,249	-9,245	$15,815,772	+89.8%	6.14%
ARM	Arm Holdings PLC /Uk Technology	NEW	43,515	NEW	$15,429,113	NEW	5.99%
MU	Micron Technology Inc Technology	NEW	13,000	NEW	$15,005,770	NEW	5.83%
MXL	Maxlinear, Inc Technology	NEW	107,581	NEW	$13,773,595	NEW	5.35%
VST	Vistra Corp. Utilities	Reduced	86,728	-61,038	$13,757,661	−38.1%	5.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	23,604	-3,092	$13,711,799	+152.5%	5.32%
LION	Lionsgate Studios Corp.	Reduced	735,870	-585,202	$11,266,169	−11.1%	4.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,697	-14,494	$7,396,486	−26.9%	2.87%
EVC	Entravision Communications Corp Communication Services	NEW	522,902	NEW	$6,818,642	NEW	2.65%
RHLD	Resolute Holdings Management, Inc. Industrials	Reduced	31,271	-8,595	$4,519,597	−30.1%	1.75%
PUMP	ProPetro Holding Corp. Energy	Reduced	292,389	-128,092	$4,192,858	−30.8%	1.63%
SNDK	Sandisk Corp Technology	NEW	1,740	NEW	$3,956,290	NEW	1.54%
STX	Seagate Technology Holdings plc Technology	NEW	3,750	NEW	$3,618,750	NEW	1.41%
RXT	Rackspace Technology, Inc. Technology	NEW	404,985	NEW	$2,644,552	NEW	1.03%
WOLF	Wolfspeed, Inc. Technology	NEW	51,128	NEW	$2,466,926	NEW	0.96%
TE	T1 Energy Inc. Industrials	NEW	200,000	NEW	$1,896,000	NEW	0.74%
ASML	Asml Holding NV Technology	NEW	900	NEW	$1,790,495	NEW	0.70%
MA	Mastercard Inc Financial Services	Held	3,100	0	$1,592,160	+2.8%	0.62%
INBX	Inhibrx Biosciences, Inc. Healthcare	NEW	16,612	NEW	$1,573,987	NEW	0.61%
SOLV	Solventum Corp Healthcare	Held	20,000	0	$1,543,000	+18.1%	0.60%
KEYS	Keysight Technologies, Inc. Technology	Held	3,650	0	$1,277,755	+24.0%	0.50%
FOUR	Shift4 Payments, Inc. Technology	Reduced	25,053	-20,587	$1,218,577	−38.9%	0.47%
IREN	IREN Ltd Financial Services	NEW	24,000	NEW	$1,097,520	NEW	0.43%
DHR	Danaher Corp /De/ Healthcare	Held	5,600	0	$1,066,688	+0.5%	0.41%
RTX	RTX Corp Industrials	Held	5,000	0	$948,650	−1.6%	0.37%
MSFT	Microsoft Corp Technology	Held	2,250	0	$839,295	+0.8%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,550	0	$777,108	+2.0%	0.30%
OCUL	Ocular Therapeutix, Inc Healthcare	Reduced	70,792	-117,983	$695,177	−56.5%	0.27%
BA	Boeing Co Industrials	Reduced	3,000	-29,328	$649,410	−89.9%	0.25%
IQV	Iqvia Holdings Inc. Healthcare	Held	3,342	0	$645,741	+13.3%	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Held	6,004	0	$613,548	+14.1%	0.24%
NOW	ServiceNow, Inc. Technology	Held	6,000	0	$595,680	−5.0%	0.23%
META	Meta Platforms, Inc. Communication Services	Reduced	1,000	-55,663	$563,290	−98.3%	0.22%
FNMA	Federal National Mortgage Association Fannie Mae Financial Services	NEW	79,000	NEW	$514,290	NEW	0.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,000	-15,467	$473,850	−95.0%	0.18%
FMCC	Federal Home Loan Mortgage Corp Financial Services	NEW	75,915	NEW	$453,971	NEW	0.18%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	NEW	12,738	NEW	$367,618	NEW	0.14%
HDB	Hdfc Bank Ltd Financial Services	Held	13,000	0	$335,790	+3.8%	0.13%
VLTO	Veralto Corp Industrials	Held	1,866	0	$165,476	+0.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.