Ratan Capital Management LP

CIK

1566887

Location

MIAMI, FL

Portfolio Value

Small $248,799,922

Diversification

Diversified

Filing Date

Global Rank

#3,925 / 8,698 ▼ 673 · as of Mar 2026

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

+51.8%

Period ended 5 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+415.8%

SPY

+76.6%

Annualised alpha

+51.9%

Max drawdown

−35.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

+5.0 pts

Top 5

55.1%

+10.4 pts

Top 10

74.8%

+4.7 pts

HHI

803

Diversified+195

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$64,706,207	10
Communication Services	20.0%	$49,747,497	3
Consumer Cyclical	15.9%	$39,674,121	2
Industrials	9.0%	$22,365,805	5
Utilities	8.9%	$22,213,662	1
Unclassified	8.9%	$22,134,823	2
Energy	4.9%	$12,277,830	2
Financial Services	4.2%	$10,381,478	3
Healthcare	2.1%	$5,298,499	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+38,864	187,911	$39,136,223
QQQ	Invesco Qqq Trust, Series 1	+29,603	30,467	$9,465,743
GOOGL	Alphabet Inc.	+15,191	35,191	$10,119,523
META	Meta Platforms, Inc.	+12,189	56,663	$32,418,602
AVGO	Broadcom Inc.	+2,332	41,822	$12,944,327
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PUMP	ProPetro Holding Corp.	−238,379	420,481	$6,059,131
SOLV	Solventum Corp	−230,605	20,000	$1,306,000
FIGR	Figure Technology Solutions, Inc.	−155,144	250,636	$8,509,092
SEI	Solaris Energy Infrastructure, Inc.	−140,049	110,046	$6,218,699
MSFT	Microsoft Corp	−55,589	2,250	$832,882
BE	Bloom Energy Corp	−55,010	61,494	$8,331,822
VST	Vistra Corp.	−48,710	147,766	$22,213,662
LION	Lionsgate Studios Corp.	−47,900	1,321,072	$12,669,080
FOUR	Shift4 Payments, Inc.	−40,063	45,640	$1,995,837
NVDA	Nvidia Corp	−36,691	174,002	$30,345,948
BA	Boeing Co	−35,672	32,328	$6,434,241
APP	AppLovin Corp	−24,116	18,114	$7,209,372
AMD	Advanced Micro Devices Inc	−3,304	26,696	$5,430,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RHLD	Resolute Holdings Management, Inc.	39,866	$6,470,251
PLTR	Palantir Technologies Inc.	37,525	$5,489,157
LITE	Lumentum Holdings Inc.	6,862	$4,822,339
OCUL	Ocular Therapeutix, Inc	188,775	$1,598,924
APLD	Applied Digital Corp.	50,000	$1,187,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	48,000	$9,355,680
SXT	Sensient Technologies Corp	90,575	$8,509,521
BRCB	Black Rock Coffee Bar, Inc.	320,000	$7,120,000
MP	MP Materials Corp. / DE	140,000	$7,072,800
U	Unity Software Inc.	126,399	$5,583,043
CRS	Carpenter Technology Corp	6,407	$2,017,179
FRMI	Fermi Inc.	240,911	$1,927,288
JBI	Janus International Group, Inc.	27,401	$179,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $248,799,922 total · filing declares 37 positions · $269,374,902 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,911	+38,864	$39,136,223	+13.8%	15.73%
META	Meta Platforms, Inc. Communication Services	Added	56,663	+12,189	$32,418,602	+10.4%	13.03%
NVDA	Nvidia Corp Technology	Reduced	174,002	-36,691	$30,345,948	−22.8%	12.20%
VST	Vistra Corp. Utilities	Reduced	147,766	-48,710	$22,213,662	−29.9%	8.93%
AVGO	Broadcom Inc. Technology	Added	41,822	+2,332	$12,944,327	−5.3%	5.20%
LION	Lionsgate Studios Corp.	Reduced	1,321,072	-47,900	$12,669,080	+1.4%	5.09%
GOOGL	Alphabet Inc. Communication Services	Added	35,191	+15,191	$10,119,523	+61.7%	4.07%
QQQ	Invesco Qqq Trust, Series 1	Added	30,467	+29,603	$9,465,743	+1683.4%	3.80%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	250,636	-155,144	$8,509,092	−48.7%	3.42%
BE	Bloom Energy Corp Industrials	Reduced	61,494	-55,010	$8,331,822	−17.7%	3.35%
APP	AppLovin Corp Communication Services	Reduced	18,114	-24,116	$7,209,372	−74.7%	2.90%
RHLD	Resolute Holdings Management, Inc. Industrials	NEW	39,866	NEW	$6,470,251	NEW	2.60%
BA	Boeing Co Industrials	Reduced	32,328	-35,672	$6,434,241	−56.4%	2.59%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	110,046	-140,049	$6,218,699	−45.9%	2.50%
PUMP	ProPetro Holding Corp. Energy	Reduced	420,481	-238,379	$6,059,131	−3.3%	2.44%
PLTR	Palantir Technologies Inc. Technology	NEW	37,525	NEW	$5,489,157	NEW	2.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,696	-3,304	$5,430,767	−15.5%	2.18%
LITE	Lumentum Holdings Inc. Technology	NEW	6,862	NEW	$4,822,339	NEW	1.94%
FOUR	Shift4 Payments, Inc. Technology	Reduced	45,640	-40,063	$1,995,837	−63.0%	0.80%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	188,775	NEW	$1,598,924	NEW	0.64%
MA	Mastercard Inc Financial Services	Held	3,100	0	$1,548,946	−12.5%	0.62%
SOLV	Solventum Corp Healthcare	Reduced	20,000	-230,605	$1,306,000	−93.4%	0.52%
APLD	Applied Digital Corp. Technology	NEW	50,000	NEW	$1,187,000	NEW	0.48%
DHR	Danaher Corp /De/ Healthcare	Held	5,600	0	$1,061,760	−17.2%	0.43%
KEYS	Keysight Technologies, Inc. Technology	Held	3,650	0	$1,030,650	+39.0%	0.41%
RTX	RTX Corp Industrials	Held	5,000	0	$964,500	+5.2%	0.39%
MSFT	Microsoft Corp Technology	Reduced	2,250	-55,589	$832,882	−97.0%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,550	0	$761,871	−15.2%	0.31%
NOW	ServiceNow, Inc. Technology	Held	6,000	0	$627,300	−31.8%	0.25%
IQV	Iqvia Holdings Inc. Healthcare	Held	3,342	0	$569,944	−24.3%	0.23%
SBUX	Starbucks Corp Consumer Cyclical	Held	6,004	0	$537,898	+6.4%	0.22%
HDB	Hdfc Bank Ltd Financial Services	Held	13,000	0	$323,440	−31.9%	0.13%
VLTO	Veralto Corp Industrials	Held	1,866	0	$164,991	−11.4%	0.07%

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.