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CIK: 0001834438
Total reported value
$47.4M
$47.4M
10 檔
110.5%
In Q1 2026, JAT Capital Mgmt LP's U.S. equity holdings reached a combined market value of $47.4M, distributed across 10 disclosed stock positions.
In Q1 2026, JAT Capital Mgmt LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 21.32% | -20.72% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 19.07% | -7.90% | +644.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.84% | -16.21% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 15.87% | -15.87% | EXIT | |
| 5 | COHR | Coherent CORP | Stock-Tech | 15.19% | -11.03% | — | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.55% | +0.70% | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 3.53% | -3.53% | EXIT | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 10 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.43% | +6.85% | -85.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +17.7% | +644.44% | Add |
| 2 | AAOI | Applied Optoelectronics Inc | -1.3% | -85.99% | Trim |
| 3 | CORZ | Core Scientific Inc | -6.4% | -87.33% | Trim |
| 4 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 5 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | COHR | Coherent CORP | — | NEW | New buy |
| 12 | CLS | Celestica Inc | — | EXIT | Sold out |
| 13 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 14 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 15 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 16 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 17 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 18 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 19 | CEG | Constellation Energy | — | NEW | New buy |
| 20 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 23 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 10 disclosed positions in Q1 2026.
During Q1 2026, JAT Capital Mgmt LP's top holdings by market value included META (21.3%)、MU (19.1%)、AMZN (16.8%). The largest single position, META, represented 21.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MU, AMZN) accounted for 110.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $12.6M
Top Position Liquidated / Trimmed
BE
前期市值: $13.6M
In Q1 2026, JAT Capital Mgmt LP made 23 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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