Ratan Capital Management LP
MIAMI, FL
$310m in 47 US stocks at the end of 30 June 2026. The top 10 are 68.7% of the money. It changed about 62.1% of the portfolio this quarter.
Value
$310m
Stocks
47
Top 10 share
68.7%
Turnover
62.1%
What changed this quarter
New
Bought for the first time this quarter.
- Silicon Motion TechnologySIMO12.7% of the fund
- QualcommQCOM6.5% of the fund
- FermiFRMI6.4% of the fund
- ARM HoldingsARM5.0% of the fund
- Micron TechnologyMU4.8% of the fund
- MaxlinearMXL4.4% of the fund
- Entravision CommunicationsEVC2.2% of the fund
- Cerebras SystemsCBRS1.5% of the fund
- SandiskSNDK1.3% of the fund
- Seagate Technology HoldingsSTX1.2% of the fund
- AXTAXTI1.2% of the fund
- Rackspace TechnologyRXT0.9% of the fund
- WolfspeedWOLF0.8% of the fund
- T1 EnergyTE0.6% of the fund
- ASML Holding NVASML0.6% of the fund
- Inhibrx BiosciencesINBX0.5% of the fund
- IrenIREN0.4% of the fund
- Federal Natl MTG AssnFNMA0.2% of the fund
- Federal Home LN MTGFMCC0.1% of the fund
- Starz EntertainmentSTRZ0.1% of the fund
Added
Bought more of a stock they already held.
- IntelINTC8.3% of the fund+59%
Cut
Sold some of their stake.
- VistraVST8.3% of the fund-41%
- Amazon.comAMZN7.3% of the fund-50%
- Bloom EnergyBE5.1% of the fund-15%
- Advanced Micro DevicesAMD4.4% of the fund-12%
- Lionsgate StudiosLION3.6% of the fund-44%
- AlphabetGOOGL2.4% of the fund-41%
- Bausch Lomb2.1% of the fund-29%
- Resolute Holdings ManagementRHLD1.5% of the fund-22%
- ProPetro HoldingPUMP1.4% of the fund-30%
- Shift4 PaymentsFOUR0.4% of the fund-45%
- Ocular TherapeutixOCUL0.2% of the fund-63%
- BoeingBA0.2% of the fund-91%
- Meta PlatformsMETA0.2% of the fund-98%
- Invesco QQQ TRQQQ0.2% of the fund-51%
Sold out
Sold their entire stake.
Holdings
- Silicon Motion TechnologySIMO
- Share
- 12.7%
- Value
- $39m
- Shares
- 117,623
New
- ARM HoldingsARM
- Share
- 5.0%
- Value
- $15m
- Shares
- 43,515
New
- Bausch Lomb
- Share
- 2.1%
- Value
- $6m
- Shares
- 383,710
-29%
- Cerebras SystemsCBRS
- Share
- 1.5%
- Value
- $5m
- Shares
- 21,000
New
- Federal Natl MTG AssnFNMA
- Share
- 0.2%
- Value
- $514,290
- Shares
- 79,000
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $473,850
- Shares
- 15,000
-51%
- Federal Home LN MTGFMCC
- Share
- 0.1%
- Value
- $453,972
- Shares
- 75,915
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 12.7% | $39m | 117,623 | New |
| VistraVST | 8.3% | $26m | 86,728 | -41% |
| IntelINTC | 8.3% | $26m | 183,653 | +59% |
| Amazon.comAMZN | 7.3% | $22m | 94,288 | -50% |
| QualcommQCOM | 6.5% | $20m | 108,429 | New |
| FermiFRMI | 6.4% | $20m | 2,158,749 | New |
| Bloom EnergyBE | 5.1% | $16m | 52,249 | -15% |
| ARM HoldingsARM | 5.0% | $15m | 43,515 | New |
| Micron TechnologyMU | 4.8% | $15m | 13,000 | New |
| MaxlinearMXL | 4.4% | $14m | 107,581 | New |
| Advanced Micro DevicesAMD | 4.4% | $14m | 23,604 | -12% |
| Lionsgate StudiosLION | 3.6% | $11m | 735,870 | -44% |
| AlphabetGOOGL | 2.4% | $7m | 20,697 | -41% |
| Entravision CommunicationsEVC | 2.2% | $7m | 522,902 | New |
| Bausch Lomb | 2.1% | $6m | 383,710 | -29% |
| Cerebras SystemsCBRS | 1.5% | $5m | 21,000 | New |
| Resolute Holdings ManagementRHLD | 1.5% | $5m | 31,271 | -22% |
| ProPetro HoldingPUMP | 1.4% | $4m | 292,389 | -30% |
| SandiskSNDK | 1.3% | $4m | 1,740 | New |
| Seagate Technology HoldingsSTX | 1.2% | $4m | 3,750 | New |
| AXTAXTI | 1.2% | $4m | 50,000 | New |
| Rackspace TechnologyRXT | 0.9% | $3m | 404,985 | New |
| WolfspeedWOLF | 0.8% | $2m | 51,128 | New |
| T1 EnergyTE | 0.6% | $2m | 200,000 | New |
| ASML Holding NVASML | 0.6% | $2m | 900 | New |
| MastercardMA | 0.5% | $2m | 3,100 | Held |
| Inhibrx BiosciencesINBX | 0.5% | $2m | 16,612 | New |
| SolventumSOLV | 0.5% | $2m | 20,000 | Held |
| Keysight TechnologiesKEYS | 0.4% | $1m | 3,650 | Held |
| Shift4 PaymentsFOUR | 0.4% | $1m | 25,053 | -45% |
| IrenIREN | 0.4% | $1m | 24,000 | New |
| DanaherDHR | 0.3% | $1m | 5,600 | Held |
| RTXRTX | 0.3% | $948,650 | 5,000 | Held |
| MicrosoftMSFT | 0.3% | $839,295 | 2,250 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $777,108 | 1,550 | Held |
| Ocular TherapeutixOCUL | 0.2% | $695,177 | 70,792 | -63% |
| BoeingBA | 0.2% | $649,410 | 3,000 | -91% |
| Iqvia HoldingsIQV | 0.2% | $645,741 | 3,342 | Held |
| StarbucksSBUX | 0.2% | $613,549 | 6,004 | Held |
| ServiceNowNOW | 0.2% | $595,680 | 6,000 | Held |
| Meta PlatformsMETA | 0.2% | $563,290 | 1,000 | -98% |
| Federal Natl MTG AssnFNMA | 0.2% | $514,290 | 79,000 | New |
| Invesco QQQ TRQQQ | 0.2% | $473,850 | 15,000 | -51% |
| Federal Home LN MTGFMCC | 0.1% | $453,972 | 75,915 | New |
| Starz EntertainmentSTRZ | 0.1% | $367,619 | 12,738 | New |
| HDFC BankHDB | 0.1% | $335,790 | 13,000 | Held |
| VeraltoVLTO | <0.1% | $165,477 | 1,866 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.1% since 30 June 2025.
Where the money is
Technology41.7%
Media & telecom8.5%
Utilities8.3%
Retail & consumer7.5%
Real estate6.4%
Industrials6.3%
Financial services2.8%
Health care2.0%
Energy1.4%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.