JAT Capital Mgmt LP reported 16 holdings worth US$47.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
JAT Capital Mgmt LP reported 16 holdings worth US$47.4M as of Jun 30, 2026. Largest: Western Digital Corporation, Oracle Corporation and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$47.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Western Digital Corporation | 21,500 | US$13.7M | 29.0% |
| Oracle Corporation | 51,560 | US$7.56M | 15.9% |
| Micron Technology, Inc. | 4,587 | US$5.29M | 11.2% |
| Robinhood Markets, Inc. | 51,372 | US$5.15M | 10.9% |
| Applied Optoelectronics, Inc. | 26,500 | US$3.93M | 8.3% |
| Lumentum Holdings Inc. | 2,350 | US$2.02M | 4.3% |
| Coherent Corp. | 5,000 | US$1.97M | 4.2% |
| Marvell Technology, Inc. | 3,485 | US$1.04M | 2.2% |
| Servicenow, Inc. | 8,000 | US$794K | 1.7% |
| Space Exploration Technologies Corp | 4,500 | US$769K | 1.6% |
| Vistra Corp. | 2,500 | US$397K | 0.84% |
| Amazon.com, Inc. | 1,250 | US$298K | 0.63% |
| Meta Platforms, Inc. | 507 | US$286K | 0.60% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |