Ratan Capital Management LP
Filing Date
Global Rank
#3,700
/ 8,592
▼ 536
Top Industry
Semiconductors
21.5%
3Y Alpha vs SPY
+14.0%
Period ended 3 months ago
Filed May 14, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+145.8%
SPY
+77.1%
Annualised alpha
+14.0%
Max drawdown
−35.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.2%
+4.5 pts
Top 5
55.2%
+10.5 pts
Top 10
75.6%
+5.5 pts
HHI
786
Diversified+178
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $64,706,207 |
| Communication Services | 19.4% | $49,747,497 |
| Consumer Cyclical | 15.4% | $39,674,121 |
| Unclassified | 11.8% | $30,254,023 |
| Industrials | 8.7% | $22,365,805 |
| Utilities | 8.6% | $22,213,662 |
| Energy | 4.8% | $12,277,830 |
| Financial Services | 4.0% | $10,381,478 |
| Healthcare | 2.1% | $5,298,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +38,864 | 187,911 | $39,136,223 | |
| QQQ | Invesco Qqq Trust, Series 1 | +29,603 | 30,467 | $17,584,943 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$256,919,122 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 187,911 | $39,136,223 | 15.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 56,663 | $32,418,602 | 12.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 174,002 | $30,345,948 | 11.81% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 147,766 | $22,213,662 | 8.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 30,467 | $17,584,943 | 6.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 41,822 | $12,944,327 | 5.04% | |
| LION |
Lionsgate Studios Corp.
|
Reduced | 1,321,072 | $12,669,080 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 35,191 | $10,119,523 | 3.94% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 250,636 | $8,509,092 | 3.31% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 61,494 | $8,331,822 | 3.24% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 18,114 | $7,209,372 | 2.81% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
NEW | 39,866 | $6,470,251 | 2.52% | |
| BA |
Boeing Co
Industrials
|
Reduced | 32,328 | $6,434,241 | 2.50% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 110,046 | $6,218,699 | 2.42% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Reduced | 420,481 | $6,059,131 | 2.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 37,525 | $5,489,157 | 2.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 26,696 | $5,430,767 | 2.11% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 6,862 | $4,822,339 | 1.88% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 45,640 | $1,995,837 | 0.78% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
NEW | 188,775 | $1,598,924 | 0.62% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,100 | $1,548,946 | 0.60% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 20,000 | $1,306,000 | 0.51% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 50,000 | $1,187,000 | 0.46% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 5,600 | $1,061,760 | 0.41% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 3,650 | $1,030,650 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,000 | $964,500 | 0.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,250 | $832,882 | 0.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,550 | $761,871 | 0.30% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 6,000 | $627,300 | 0.24% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 3,342 | $569,944 | 0.22% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 6,004 | $537,898 | 0.21% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 13,000 | $323,440 | 0.13% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 1,866 | $164,991 | 0.06% |