Ratan Capital Management LP
Ratan Capital Management LP reported 48 holdings worth US$310M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 18, 2026
Ratan Capital Management LP reported 48 holdings worth US$310M as of Jun 30, 2026. Largest: Vistra Corp., Amazon.com, Inc. and Qualcomm Incorporated. Filed Aug 18, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$310M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vistra Corp. | 86,728 | US$25.8M | 8.3% |
| Amazon.com, Inc. | 94,288 | US$22.5M | 7.3% |
| Qualcomm Incorporated | 108K | US$20M | 6.5% |
| Fermi Inc. | 2.16M | US$19.8M | 6.4% |
| Bloom Energy Corporation | 52,249 | US$15.8M | 5.1% |
| Micron Technology, Inc. | 13,000 | US$15M | 4.8% |
| Maxlinear, Inc | 108K | US$13.8M | 4.4% |
| Advanced Micro Devices Inc | 23,604 | US$13.7M | 4.4% |
| Lionsgate Studios Corp | 736K | US$11.3M | 3.6% |
| Alphabet Inc (google) Class C | 20,697 | US$7.4M | 2.4% |
| Entravision Communications Corporation | 523K | US$6.82M | 2.2% |
| Resolute Holdings Management | 31,271 | US$4.52M | 1.5% |
| Propetro Holding Corp. | 292K | US$4.19M | 1.4% |
| Sandisk Corporation | 1,740 | US$3.96M | 1.3% |
| Rackspace Technology, Inc. | 405K | US$2.64M | 0.85% |
| Wolfspeed, Inc. | 51,128 | US$2.47M | 0.80% |
| T1 Energy Inc. | 200K | US$1.9M | 0.61% |
| Asml Holding Nv | 900 | US$1.79M | 0.58% |
| Mastercard Incorporated | 3,100 | US$1.59M | 0.51% |
| Inhibrx Biosciences, Inc. | 16,612 | US$1.57M | 0.51% |
| Solventum Corporation | 20,000 | US$1.54M | 0.50% |
| Keysight Technologies Inc. | 3,650 | US$1.28M | 0.41% |
| Shift4 Payments, Inc. | 25,053 | US$1.22M | 0.39% |
| Danaher Corporation | 5,600 | US$1.07M | 0.34% |
| Rtx Corporation | 5,000 | US$949K | 0.31% |
| Microsoft Corp. | 2,250 | US$839K | 0.27% |
| Thermo Fisher Scientific Inc | 1,550 | US$777K | 0.25% |
| Ocular Therapeutix, Inc. | 70,792 | US$695K | 0.22% |
| Boeing Company (the) | 3,000 | US$649K | 0.21% |
| Iqvia Holdings, Inc. | 3,342 | US$646K | 0.21% |
| Starbucks Corporation | 6,004 | US$614K | 0.20% |
| Servicenow, Inc. | 6,000 | US$596K | 0.19% |
| Meta Platforms, Inc. | 1,000 | US$563K | 0.18% |
| Starz Entertainment Corp. | 12,738 | US$368K | 0.12% |
| Hdfc Bank Limited | 13,000 | US$336K | 0.11% |
| Veralto Corp | 1,866 | US$165K | 0.05% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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