Ratan Capital Management LP 13F Disclosure & Portfolio Data

CIK: 0001566887

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$269.4M

Reporting period: 2026-03-31 · Number of holdings: 37

Ratan Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.4M and a quarterly turnover rate of 62.8%.

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Personality snowflake

Concentration: 29.91
Portfolio Stability: 62.85
Momentum/Contrarian: 100
Sector conviction: 65.47
Diversification: 70
Sizing Uniformity: 87.1

Ratan Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim MSFT
-96.1%　-$26.1M
Add AMZN
+26.1%　$5.3M
Trim APP
-57.1%　-$21.2M
Trim SOLV
-92.0%　-$17.0M
Add VST
-24.8%　$5.3M
Add META
+27.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 35 holdings (of 37 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	14.53%	+5.23%	+26.07%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	12.03%	+4.14%	+27.41%
3	NVDA	Nvidia CORP	Stock-Tech	11.27%	+0.46%	-17.41%
4	VST	Vistra CORP	Stock-Utilities	10.83%	+4.28%	-24.79%
5	AVGO	Broadcom INC	Stock-Tech	4.81%	+1.05%	+5.91%
6	LION	Lionsgate Studios CORP	Stock-Other	4.70%	+1.26%	-3.50%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	+2.04%	+75.95%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	+3.36%	+3426.27%
9	✓		Stock-Other	3.17%	+0.16%	-17.51%
10	FIGR	Figure Technology Solut-cl A	Stock-Other	3.16%	-1.40%	-38.23%
11	BE	Bloom Energy Corp- A	Stock-Industrials	3.09%	+0.31%	-47.22%
12	APP	Applovin Corp-class A	Stock-Tech	2.68%	-5.15%	-57.11%
13	RHLD	Resolute Holdings Manag	Stock-Other	2.40%	+2.40%	NEW
14	BA	Boeing Co/the	Stock-Industrials	2.39%	-1.49%	-52.46%
15	SEI	Solaris Energy Infrastructur	Stock-Energy	2.31%	-0.85%	-56.00%
16	PUMP	Propetro Holding CORP	Stock-Other	2.25%	+0.53%	-36.18%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.04%	+2.04%	NEW
18	AMD	Advanced Micro Devices	Stock-Tech	2.02%	+0.25%	-11.01%
19	✓	Intel Corp	Stock-Other	1.89%	+1.89%	NEW
20	LITE	Lumentum Holdings INC	Stock-Tech	1.79%	+1.79%	NEW
21	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.74%	-0.52%	-46.75%
22	OCUL	Ocular Therapeutix INC	Stock-Other	0.59%	+0.59%	NEW
23	MA	Mastercard INC - A	Stock-Financials	0.58%	+0.08%	—
24	SOLV	Solventum CORP	Stock-Healthcare	0.48%	-4.55%	-92.02%
25	APLD	Applied Digital CORP	Stock-Tech	0.44%	+0.44%	NEW
26	DHR	Danaher CORP	Stock-Healthcare	0.39%	+0.04%	—
27	KEYS	Keysight Technologies In	Stock-Tech	0.38%	+0.18%	—
28	RTX	Rtx CORP	Stock-Industrials	0.36%	+0.11%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.31%	-7.09%	-96.11%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	+0.03%	—
31	NOW	Servicenow INC	Stock-Tech	0.23%	-0.02%	—
32	IQV	Iqvia Holdings INC	Stock-Healthcare	0.21%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	+0.06%	—
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.12%	-0.01%	—
35	VLTO	Veralto CORP	Stock-Industrials	0.06%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+11.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +27.5%
Beta: +1.65
Alpha: +5.5%
Max Drawdown: -20.2%
Annualized Perf: +37.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.01
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.57
Calmar: +1.87
Information Ratio: +0.92
Tracking Error: +19%
Stdev Down: +12%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +74.6%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.68
Sharpe: +1.31
Stdev Sectors: +10.8%
Skewness: +0.41
Kurtosis: -0.07
Upside Potential: +4.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$269.4M	63	1AMZN 2META 3NVDA Top holdings2026-03-31 1.AMZN 2.META 3.NVDA 4.VST 5.AVGO 6.LION 7.GOOGL 8.QQQ 9.717051 10.FIGR
2025-12-31	39	$363.5M	76	1NVDA 2AMZN 3META Top holdings2025-12-31 1.NVDA 2.AMZN 3.META 4.APP 5.MSFT 6.VST 7.SOLV 8.FIGR 9.BA 10.AVGO
2025-09-30	30	$185.3M	100	1VST 2NVDA 3META Top holdings2025-09-30 1.VST 2.NVDA 3.META 4.SOLV 5.AMZN 6.FIGR 7.SXT 8.717051 9.BA 10.LION
2025-06-30	33	$218.4M	0	1VRT 2MSFT 3APP Top holdings2025-06-30 1.VRT 2.MSFT 3.APP 4.META 5.VST 6.NVDA 7.TSLA 8.IBIT 9.FOUR 10.AMZN
2025-03-31	32	$310.0M	100	1META 2NVDA 3AMZN Top holdings2025-03-31 1.META 2.NVDA 3.AMZN 4.VRT 5.VST 6.AVGO 7.MSFT 8.APP 9.TSLA 10.IBIT
2024-12-31	39	$652.0M	0	1NVDA 2TSLA 3VRT Top holdings2024-12-31 1.NVDA 2.TSLA 3.VRT 4.MSFT 5.AMZN 6.VST 7.IBIT 8.META 9.970231 10.AVGO
2024-09-30	35	$371.0M	0	1NVDA 2VRT 3VST Top holdings2024-09-30 1.NVDA 2.VRT 3.VST 4.MSFT 5.AMZN 6.META 7.CRS 8.SBUX 9.AVGO 10.LLY
2024-06-30	39	$330.3M	0	1NVDA 2VRT 3VST Top holdings2024-06-30 1.NVDA 2.VRT 3.VST 4.AMZN 5.CEG 6.DELL 7.MSFT 8.META 9.CRS 10.FOUR
2024-03-31	39	$188.1M	0	1VRT 2AMZN 3NVDA Top holdings2024-03-31 1.VRT 2.AMZN 3.NVDA 4.META 5.MSFT 6.FOUR 7.MRVL 8.NOW 9.VST 10.JBI
2023-12-31	42	$153.2M	0	1VRT 2AMZN 3MSFT Top holdings2023-12-31 1.VRT 2.AMZN 3.MSFT 4.NVDA 5.JBI 6.NOW 7.META 8.DHR 9.BA 10.FOUR
2023-09-30	32	$132.1M	0	1VRT 2META 3NVDA Top holdings2023-09-30 1.VRT 2.META 3.NVDA 4.AMZN 5.MSFT 6.DHR 7.FOUR 8.FDX 9.TMO 10.NOW
2023-06-30	30	$72.3M	0	1VRT 2META 3AMZN Top holdings2023-06-30 1.VRT 2.META 3.AMZN 4.NVDA 5.TTWO 6.JBI 7.TMO 8.PFE 9.MSFT 10.BLCO
2023-03-31	22	$37.6M	0	1META 2AMZN 3JBI Top holdings2023-03-31 1.META 2.AMZN 3.JBI 4.VRT 5.MSFT 6.FOUR 7.TTWO 8.DHR 9.60471A 10.MA
2022-12-31	29	$143.7M	0	1QQQ246090E3AMZN Top holdings2022-12-31 1.QQQ 2.46090E 3.AMZN 4.MSFT 5.JBI 6.FOUR 7.VRT 8.PYPL 9.NOW 10.META
2022-09-30	23	$42.2M	0	1AMZN 2JBI 3MIR Top holdings2022-09-30 1.AMZN 2.JBI 3.MIR 4.MSFT 5.NOW 6.PYPL 7.FOUR 8.DHR 9.META 10.60471A
2022-06-30	32	$118.9M	0	1QQQ 2AMZN 3NOW Top holdings2022-06-30 1.QQQ 2.AMZN 3.NOW 4.JBI 5.FOUR 6.MSFT 7.67079A 8.MIR 9.DDOG 10.PYPL
2022-03-31	40	$144.2M	0	1AMZN 2MSFT 3FOUR Top holdings2022-03-31 1.AMZN 2.MSFT 3.FOUR 4.67079A 5.JBI 6.DDOG 7.MDB 8.MIR 9.NOW 10.CTAS
2021-12-31	78	$655.4M	0	1AMZN 2MSFT 3JBI Top holdings2021-12-31 1.AMZN 2.MSFT 3.JBI 4.VRT 5.RBLX 6.67079A 7.NVDA 8.MIR 9.FOUR 10.META
2021-09-30	155	$774.0M	0	1AMZN236258Q3JBI Top holdings2021-09-30 1.AMZN 2.36258Q 3.JBI 4.MSFT 5.META 6.VRT 7.G9027T 8.FOUR 9.MFS1EUR 10.TEAM
2021-06-30	160	$1.2B	71	1VRT 2AMZN336258Q Top holdings2021-06-30 1.VRT 2.AMZN 3.36258Q 4.JBI 5.CLVT 6.MSFT 7.META 8.MA 9.G9027T 10.BA
2021-03-31	138	$911.3M	68	1AMZN 2VRT 3WPF Top holdings2021-03-31 1.AMZN 2.VRT 3.WPF 4.MSFT 5.TWLO 6.JIH 7.NOW 8.G9027T 9.RNG 10.CLVT
2020-12-31	113	$856.3M	52	1WPF2G9027T3VRT Top holdings2020-12-31 1.WPF 2.G9027T 3.VRT 4.AMZN 5.CLVT 6.RNG 7.CHPM 8.BFT 9.TWLO 10.META
2020-09-30	105	$678.1M	93	1G9027T2WPF 3CLVT Top holdings2020-09-30 1.G9027T 2.WPF 3.CLVT 4.MSFT 5.CHPM 6.VRT 7.AMZN 8.IAUUSD 9.RNG 10.META
2020-06-30	42	$299.2M	73	1CLVT 2RNG 3VRT Top holdings2020-06-30 1.CLVT 2.RNG 3.VRT 4.AMZN 5.MSFT 6.DDOG 7.MA 8.CTAS 9.AYXEUR 10.MDB
2020-03-31	37	$214.2M	93	1MSFT 2XLK 3CLVT Top holdings2020-03-31 1.MSFT 2.XLK 3.CLVT 4.AMZN 5.RNG 6.VRT 7.AYXEUR 8.SBUX 9.NOW 10.212896
2019-12-31	29	$165.1M	79	1CLVT236255F3RNG Top holdings2019-12-31 1.CLVT 2.36255F 3.RNG 4.AYXEUR 5.DAY 6.NOW 7.212896 8.HDB 9.MDB 10.IQV
2019-09-30	31	$189.2M	100	1CLVT 2AYXEUR 3NVDA Top holdings2019-09-30 1.CLVT 2.AYXEUR 3.NVDA 4.TWLO 5.MSFT 6.HDB 7.MDLA 8.MA 9.212896 10.COUPEUR
2019-06-30	41	$450.1M	100	1SPY 2CLVT 3XLNXEUR Top holdings2019-06-30 1.SPY 2.CLVT 3.XLNXEUR 4.QCOM 5.AYXEUR 6.AVTR 7.TWLO 8.MDB 9.ZM 10.NFLX
2019-03-31	11	$70.3M	100	117142R2MDB 3AYXEUR Top holdings2019-03-31 1.17142R 2.MDB 3.AYXEUR 4.TWLO 5.VOO 6.DAY 7.AMZN 8.NVROEUR 9.ARCO 10.SMPL
2018-12-31	25	$111.7M	100	1ARCO 2CRM 3MDB Top holdings2018-12-31 1.ARCO 2.CRM 3.MDB 4.V 5.DAY 6.OKTA 7.RNG 8.TWLO 9.SMPL 10.VOO
2018-09-30	20	$160.7M	78	1AVYAUSD 2SMPL 3DAY Top holdings2018-09-30 1.AVYAUSD 2.SMPL 3.DAY 4.VIAV 5.NXPI 6.ARCO 7.FTCHQ 8.VIAV 1 03-01-24 9.IACIEUR 10.AMZN
2018-06-30	28	$222.4M	100	1DAY 2AVYAUSD 3SMPL Top holdings2018-06-30 1.DAY 2.AVYAUSD 3.SMPL 4.VIAV 5.NTNX 6.VIAV 1 03-01-24 7.WTWEUR 8.AYAEUR 9.AVLRUSD 10.DOCU
2018-03-31	22	$155.0M	100	1VIAV 2SMPL 3AVYAUSD Top holdings2018-03-31 1.VIAV 2.SMPL 3.AVYAUSD 4.NRG 5.NTNX 6.GLIBAEUR 7.VST 8.SPY 9.225447 10.BCBEUR
2017-12-31	12	$66.3M	95	1SMPL 2VIAV 3USA Top holdings2017-12-31 1.SMPL 2.VIAV 3.USA 4.CHTR 5.LBRDK 6.XRAY 7.OPTU 8.HTH 9.INCY 10.SYMCEUR
2017-09-30	17	$165.9M	69	1SYMCEUR 2POST 3SMPL Top holdings2017-09-30 1.SYMCEUR 2.POST 3.SMPL 4.EXTR 5.JELD 6.VIAV 7.USA 8.LBRDK 9.OPTU 10.LOGMEUR
2017-06-30	25	$242.2M	68	1JELD 2SYMCEUR 3POST Top holdings2017-06-30 1.JELD 2.SYMCEUR 3.POST 4.VIAV 5.212894 6.CHTR 7.TMUS 8.LOGMEUR 9.369385 10.966837
2017-03-31	27	$208.9M	100	1SYMCEUR 2VIAV 3POST Top holdings2017-03-31 1.SYMCEUR 2.VIAV 3.POST 4.CHTR 5.TMUS 6.CITUSD 7.SLM 8.LOGMEUR 9.ATHS 10.698354
2016-12-31	21	$165.5M	100	1SYMCEUR 2POST 3LM05 Top holdings2016-12-31 1.SYMCEUR 2.POST 3.LM05 4.SLM 5.TMUS 6.CAG 7.KO 8.MDLZ 9.LW 10.698354
2016-09-30	11	$135.2M	100	1LM05 2POST 3CAG Top holdings2016-09-30 1.LM05 2.POST 3.CAG 4.CHTR 5.SYMCEUR 6.VVV 7.G35569 8.HPE 9.HTH 10.FTV
2016-06-30	7	$201.1M	100	1CHTR 2POST 3STRZ Top holdings2016-06-30 1.CHTR 2.POST 3.STRZ 4.KO 5.MODV 6.HTH 7.LION
2016-03-31	8	$282.3M	71	1POST 2CHTR3G0177J Top holdings2016-03-31 1.POST 2.CHTR 3.G0177J 4.STRZ 5.CTRPUSD 6.CMCSA 7.HTH 8.VALE
2015-12-31	12	$452.7M	64	1G0177J2POST 3CHTR Top holdings2015-12-31 1.G0177J 2.POST 3.CHTR 4.LBTYA 5.VALE 6.KMX 7.CTRPUSD 8.COTY 9.HTH 10.G4617B
2015-09-30	11	$457.6M	100	1POST 2COTY 3CHTR Top holdings2015-09-30 1.POST 2.COTY 3.CHTR 4.VALE 5.G0177J 6.LBTYA 7.PNW 8.G30401 9.HTH 10.G4617B
2015-06-30	13	$988.1M	100	1VALE2G0177J388732J Top holdings2015-06-30 1.VALE 2.G0177J 3.88732J 4.PNW 5.CHTR 6.COTY 7.LBTYA 8.TEVA 9.G4617B 10.131347
2015-03-31	9	$711.5M	77	1VALE2G0083B3CHTR Top holdings2015-03-31 1.VALE 2.G0083B 3.CHTR 4.KHC 5.PNW 6.ZAYOEUR 7.131347 8.G30401 9.HTH
2014-12-31	5	$349.8M	82	1G0083B2VALE 3CHTR Top holdings2014-12-31 1.G0083B 2.VALE 3.CHTR 4.G30401 5.HTH
2014-09-30	14	$542.6M	91	1G0083B2VALE 3CHTR Top holdings2014-09-30 1.G0083B 2.VALE 3.CHTR 4.018490 5.DISH 6.G30401 7.931422 8.HLF 9.BABA 10.HTH
2014-06-30	19	$705.5M	68	10184902VALE 3POST Top holdings2014-06-30 1.018490 2.VALE 3.POST 4.G0083B 5.CHTR 6.G30401 7.SLCAUSD 8.CIR2USD 9.DISH 10.AER
2014-03-31	15	$409.9M	80	1POST 2VALE3G0083B Top holdings2014-03-31 1.POST 2.VALE 3.G0083B 4.G30401 5.CIR2USD 6.345838 7.AER 8.HTH 9.CHTR 10.ZQKEUR
2013-12-31	21	$411.3M	80	1VALE 2CIR2USD 3HLF Top holdings2013-12-31 1.VALE 2.CIR2USD 3.HLF 4.POST 5.345838 6.018490 7.29264F 8.CHTR 9.LBTYA 10.AER
2013-09-30	27	$336.7M	91	1VALE 2CIR2USD 3CHTR Top holdings2013-09-30 1.VALE 2.CIR2USD 3.CHTR 4.345838 5.POST 6.LBTYA 7.MSFT 8.V 9.018490 10.JBTM
2013-06-30	29	$201.0M	0	1VALE 2CIR2USD 3CHTR Top holdings2013-06-30 1.VALE 2.CIR2USD 3.CHTR 4.POST 5.2362120D 6.LBTYA 7.V 8.SPB 9.SYMCEUR 10.SIXEUR

Holding changes this quarter

Ratan Capital Management LP's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Sensient Technologies CORP (SXT); Sold out: Black Rock Coffee Bar Inc-a (BRCB); Sold out: Mp Materials CORP (MP); New buy: Resolute Holdings Manag (RHLD).

Position changes disclosed by Ratan Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.2%	+26.07%	Add
2	VST	Vistra CORP	+4.3%	-24.79%	Trim
3	META	Meta Platforms Inc-class A	+4.1%	+27.41%	Add
4	QQQ	Invesco Qqq Trust Series 1	+3.4%	+3426.27%	Add
5	GOOGL	Alphabet Inc-cl A	+2%	+75.95%	Add
6	LION	Lionsgate Studios CORP	+1.3%	-3.50%	Trim
7	AVGO	Broadcom INC	+1.1%	+5.91%	Add
8	PUMP	Propetro Holding CORP	+0.5%	-36.18%	Trim
9	NVDA	Nvidia CORP	+0.5%	-17.41%	Trim
10	BE	Bloom Energy Corp- A	+0.3%	-47.22%	Trim
11	AMD	Advanced Micro Devices	+0.3%	-11.01%	Trim
12	KEYS	Keysight Technologies In	+0.2%	—	Unchanged
13	✓		+0.2%	-17.51%	Trim
14	RTX	Rtx CORP	+0.1%	—	Unchanged
15	MA	Mastercard INC - A	+0.1%	—	Unchanged
16	SBUX	Starbucks CORP	+0.1%	—	Unchanged
17	DHR	Danaher CORP	0%	—	Unchanged
18	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
19	VLTO	Veralto CORP	0%	—	Unchanged
20	IQV	Iqvia Holdings INC	—	—	Unchanged
21	HDB	Hdfc Bank Ltd-adr	0%	—	Unchanged
22	NOW	Servicenow INC	0%	—	Unchanged
23	FOUR	Shift4 Payments Inc-class A	-0.5%	-46.75%	Trim
24	SEI	Solaris Energy Infrastructur	-0.9%	-56.00%	Trim
25	FIGR	Figure Technology Solut-cl A	-1.4%	-38.23%	Trim
26	BA	Boeing Co/the	-1.5%	-52.46%	Trim
27	SOLV	Solventum CORP	-4.6%	-92.02%	Trim
28	APP	Applovin Corp-class A	-5.2%	-57.11%	Trim
29	MSFT	Microsoft CORP	-7.1%	-96.11%	Trim
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	SXT	Sensient Technologies CORP	—	EXIT	Sold out
32	BRCB	Black Rock Coffee Bar Inc-a	—	EXIT	Sold out
33	MP	Mp Materials CORP	—	EXIT	Sold out
34	RHLD	Resolute Holdings Manag	—	NEW	New buy
35	U	Unity Software INC	—	EXIT	Sold out
36	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
37	✓	Intel Corp	—	NEW	New buy
38	LITE	Lumentum Holdings INC	—	NEW	New buy
39	CRS	Carpenter Technology	—	EXIT	Sold out
40	FRMI	Fermi INC	—	EXIT	Sold out
41	OCUL	Ocular Therapeutix INC	—	NEW	New buy
42	APLD	Applied Digital CORP	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
44	JBI	Janus International Group In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-21	13F-HR	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-21	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-06-30	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ratan Capital Management LP and what type of investor is it?

Ratan Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $269.4M, spread across 37 disclosed positions.

What are Ratan Capital Management LP's largest equity positions?

Based on the latest 13F filing, Ratan Capital Management LP's top holdings by market value are: 1. Amazon.com INC (AMZN) — $39.1M (14.5%) 2. Meta Platforms Inc-class A (META) — $32.4M (12.0%) 3. Nvidia CORP (NVDA) — $30.3M (11.3%) 4. Vistra CORP (VST) — $29.2M (10.8%) 5. Broadcom INC (AVGO) — $12.9M (4.8%)

What changes did Ratan Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Ratan Capital Management LP made 34 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Sensient Technologies CORP (SXT); Sold out: Black Rock Coffee Bar Inc-a (BRCB); Sold out: Mp Materials CORP (MP); New buy: Resolute Holdings Manag (RHLD)

What sectors does Ratan Capital Management LP focus on?

Ratan Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.1% • Communication Services: 20.2% • Consumer Discretionary: 18.8% • Utilities: 13.8% • Industrials: 7.5% • Energy: 3.0%

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Sector conviction62.3

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Similar Holdings Style

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EFG Asset Management (North America) Corp.

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Ratan Capital Management LP 13F Disclosure & Portfolio Data

CIK: 0001566887

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$269.4M

Reporting period: 2026-03-31 · Number of holdings: 37

Ratan Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.4M and a quarterly turnover rate of 62.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 29.91
Portfolio Stability: 62.85
Momentum/Contrarian: 100
Sector conviction: 65.47
Diversification: 70
Sizing Uniformity: 87.1

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim MSFT
-96.1%　-$26.1M
Add AMZN
+26.1%　$5.3M
Trim APP
-57.1%　-$21.2M
Trim SOLV
-92.0%　-$17.0M
Add VST
-24.8%　$5.3M
Add META
+27.4%　$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 35 holdings (of 37 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	14.53%	+5.23%	+26.07%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	12.03%	+4.14%	+27.41%
3	NVDA	Nvidia CORP	Stock-Tech	11.27%	+0.46%	-17.41%
4	VST	Vistra CORP	Stock-Utilities	10.83%	+4.28%	-24.79%
5	AVGO	Broadcom INC	Stock-Tech	4.81%	+1.05%	+5.91%
6	LION	Lionsgate Studios CORP	Stock-Other	4.70%	+1.26%	-3.50%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.76%	+2.04%	+75.95%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	+3.36%	+3426.27%
9	✓		Stock-Other	3.17%	+0.16%	-17.51%
10	FIGR	Figure Technology Solut-cl A	Stock-Other	3.16%	-1.40%	-38.23%
11	BE	Bloom Energy Corp- A	Stock-Industrials	3.09%	+0.31%	-47.22%
12	APP	Applovin Corp-class A	Stock-Tech	2.68%	-5.15%	-57.11%
13	RHLD	Resolute Holdings Manag	Stock-Other	2.40%	+2.40%	NEW
14	BA	Boeing Co/the	Stock-Industrials	2.39%	-1.49%	-52.46%
15	SEI	Solaris Energy Infrastructur	Stock-Energy	2.31%	-0.85%	-56.00%
16	PUMP	Propetro Holding CORP	Stock-Other	2.25%	+0.53%	-36.18%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.04%	+2.04%	NEW
18	AMD	Advanced Micro Devices	Stock-Tech	2.02%	+0.25%	-11.01%
19	✓	Intel Corp	Stock-Other	1.89%	+1.89%	NEW
20	LITE	Lumentum Holdings INC	Stock-Tech	1.79%	+1.79%	NEW
21	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.74%	-0.52%	-46.75%
22	OCUL	Ocular Therapeutix INC	Stock-Other	0.59%	+0.59%	NEW
23	MA	Mastercard INC - A	Stock-Financials	0.58%	+0.08%	—
24	SOLV	Solventum CORP	Stock-Healthcare	0.48%	-4.55%	-92.02%
25	APLD	Applied Digital CORP	Stock-Tech	0.44%	+0.44%	NEW
26	DHR	Danaher CORP	Stock-Healthcare	0.39%	+0.04%	—
27	KEYS	Keysight Technologies In	Stock-Tech	0.38%	+0.18%	—
28	RTX	Rtx CORP	Stock-Industrials	0.36%	+0.11%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.31%	-7.09%	-96.11%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	+0.03%	—
31	NOW	Servicenow INC	Stock-Tech	0.23%	-0.02%	—
32	IQV	Iqvia Holdings INC	Stock-Healthcare	0.21%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	+0.06%	—
34	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.12%	-0.01%	—
35	VLTO	Veralto CORP	Stock-Industrials	0.06%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-1.4%

Performance Last 4 Quarters

+11.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +27.5%
Beta: +1.65
Alpha: +5.5%
Max Drawdown: -20.2%
Annualized Perf: +37.7%
Batting Avg vs S&P: +55.6%
Sortino: +3.01
Stutzer: +0.39
Treynor: +0.22
Sterling: +1.57
Calmar: +1.87
Information Ratio: +0.92
Tracking Error: +19%
Stdev Down: +12%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +74.6%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.68
Sharpe: +1.31
Stdev Sectors: +10.8%
Skewness: +0.41
Kurtosis: -0.07
Upside Potential: +4.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$269.4M	63	1AMZN 2META 3NVDA Top holdings2026-03-31 1.AMZN 2.META 3.NVDA 4.VST 5.AVGO 6.LION 7.GOOGL 8.QQQ 9.717051 10.FIGR
2025-12-31	39	$363.5M	76	1NVDA 2AMZN 3META Top holdings2025-12-31 1.NVDA 2.AMZN 3.META 4.APP 5.MSFT 6.VST 7.SOLV 8.FIGR 9.BA 10.AVGO
2025-09-30	30	$185.3M	100	1VST 2NVDA 3META Top holdings2025-09-30 1.VST 2.NVDA 3.META 4.SOLV 5.AMZN 6.FIGR 7.SXT 8.717051 9.BA 10.LION
2025-06-30	33	$218.4M	0	1VRT 2MSFT 3APP Top holdings2025-06-30 1.VRT 2.MSFT 3.APP 4.META 5.VST 6.NVDA 7.TSLA 8.IBIT 9.FOUR 10.AMZN
2025-03-31	32	$310.0M	100	1META 2NVDA 3AMZN Top holdings2025-03-31 1.META 2.NVDA 3.AMZN 4.VRT 5.VST 6.AVGO 7.MSFT 8.APP 9.TSLA 10.IBIT
2024-12-31	39	$652.0M	0	1NVDA 2TSLA 3VRT Top holdings2024-12-31 1.NVDA 2.TSLA 3.VRT 4.MSFT 5.AMZN 6.VST 7.IBIT 8.META 9.970231 10.AVGO
2024-09-30	35	$371.0M	0	1NVDA 2VRT 3VST Top holdings2024-09-30 1.NVDA 2.VRT 3.VST 4.MSFT 5.AMZN 6.META 7.CRS 8.SBUX 9.AVGO 10.LLY
2024-06-30	39	$330.3M	0	1NVDA 2VRT 3VST Top holdings2024-06-30 1.NVDA 2.VRT 3.VST 4.AMZN 5.CEG 6.DELL 7.MSFT 8.META 9.CRS 10.FOUR
2024-03-31	39	$188.1M	0	1VRT 2AMZN 3NVDA Top holdings2024-03-31 1.VRT 2.AMZN 3.NVDA 4.META 5.MSFT 6.FOUR 7.MRVL 8.NOW 9.VST 10.JBI
2023-12-31	42	$153.2M	0	1VRT 2AMZN 3MSFT Top holdings2023-12-31 1.VRT 2.AMZN 3.MSFT 4.NVDA 5.JBI 6.NOW 7.META 8.DHR 9.BA 10.FOUR
2023-09-30	32	$132.1M	0	1VRT 2META 3NVDA Top holdings2023-09-30 1.VRT 2.META 3.NVDA 4.AMZN 5.MSFT 6.DHR 7.FOUR 8.FDX 9.TMO 10.NOW
2023-06-30	30	$72.3M	0	1VRT 2META 3AMZN Top holdings2023-06-30 1.VRT 2.META 3.AMZN 4.NVDA 5.TTWO 6.JBI 7.TMO 8.PFE 9.MSFT 10.BLCO
2023-03-31	22	$37.6M	0	1META 2AMZN 3JBI Top holdings2023-03-31 1.META 2.AMZN 3.JBI 4.VRT 5.MSFT 6.FOUR 7.TTWO 8.DHR 9.60471A 10.MA
2022-12-31	29	$143.7M	0	1QQQ246090E3AMZN Top holdings2022-12-31 1.QQQ 2.46090E 3.AMZN 4.MSFT 5.JBI 6.FOUR 7.VRT 8.PYPL 9.NOW 10.META
2022-09-30	23	$42.2M	0	1AMZN 2JBI 3MIR Top holdings2022-09-30 1.AMZN 2.JBI 3.MIR 4.MSFT 5.NOW 6.PYPL 7.FOUR 8.DHR 9.META 10.60471A
2022-06-30	32	$118.9M	0	1QQQ 2AMZN 3NOW Top holdings2022-06-30 1.QQQ 2.AMZN 3.NOW 4.JBI 5.FOUR 6.MSFT 7.67079A 8.MIR 9.DDOG 10.PYPL
2022-03-31	40	$144.2M	0	1AMZN 2MSFT 3FOUR Top holdings2022-03-31 1.AMZN 2.MSFT 3.FOUR 4.67079A 5.JBI 6.DDOG 7.MDB 8.MIR 9.NOW 10.CTAS
2021-12-31	78	$655.4M	0	1AMZN 2MSFT 3JBI Top holdings2021-12-31 1.AMZN 2.MSFT 3.JBI 4.VRT 5.RBLX 6.67079A 7.NVDA 8.MIR 9.FOUR 10.META
2021-09-30	155	$774.0M	0	1AMZN236258Q3JBI Top holdings2021-09-30 1.AMZN 2.36258Q 3.JBI 4.MSFT 5.META 6.VRT 7.G9027T 8.FOUR 9.MFS1EUR 10.TEAM
2021-06-30	160	$1.2B	71	1VRT 2AMZN336258Q Top holdings2021-06-30 1.VRT 2.AMZN 3.36258Q 4.JBI 5.CLVT 6.MSFT 7.META 8.MA 9.G9027T 10.BA
2021-03-31	138	$911.3M	68	1AMZN 2VRT 3WPF Top holdings2021-03-31 1.AMZN 2.VRT 3.WPF 4.MSFT 5.TWLO 6.JIH 7.NOW 8.G9027T 9.RNG 10.CLVT
2020-12-31	113	$856.3M	52	1WPF2G9027T3VRT Top holdings2020-12-31 1.WPF 2.G9027T 3.VRT 4.AMZN 5.CLVT 6.RNG 7.CHPM 8.BFT 9.TWLO 10.META
2020-09-30	105	$678.1M	93	1G9027T2WPF 3CLVT Top holdings2020-09-30 1.G9027T 2.WPF 3.CLVT 4.MSFT 5.CHPM 6.VRT 7.AMZN 8.IAUUSD 9.RNG 10.META
2020-06-30	42	$299.2M	73	1CLVT 2RNG 3VRT Top holdings2020-06-30 1.CLVT 2.RNG 3.VRT 4.AMZN 5.MSFT 6.DDOG 7.MA 8.CTAS 9.AYXEUR 10.MDB
2020-03-31	37	$214.2M	93	1MSFT 2XLK 3CLVT Top holdings2020-03-31 1.MSFT 2.XLK 3.CLVT 4.AMZN 5.RNG 6.VRT 7.AYXEUR 8.SBUX 9.NOW 10.212896
2019-12-31	29	$165.1M	79	1CLVT236255F3RNG Top holdings2019-12-31 1.CLVT 2.36255F 3.RNG 4.AYXEUR 5.DAY 6.NOW 7.212896 8.HDB 9.MDB 10.IQV
2019-09-30	31	$189.2M	100	1CLVT 2AYXEUR 3NVDA Top holdings2019-09-30 1.CLVT 2.AYXEUR 3.NVDA 4.TWLO 5.MSFT 6.HDB 7.MDLA 8.MA 9.212896 10.COUPEUR
2019-06-30	41	$450.1M	100	1SPY 2CLVT 3XLNXEUR Top holdings2019-06-30 1.SPY 2.CLVT 3.XLNXEUR 4.QCOM 5.AYXEUR 6.AVTR 7.TWLO 8.MDB 9.ZM 10.NFLX
2019-03-31	11	$70.3M	100	117142R2MDB 3AYXEUR Top holdings2019-03-31 1.17142R 2.MDB 3.AYXEUR 4.TWLO 5.VOO 6.DAY 7.AMZN 8.NVROEUR 9.ARCO 10.SMPL
2018-12-31	25	$111.7M	100	1ARCO 2CRM 3MDB Top holdings2018-12-31 1.ARCO 2.CRM 3.MDB 4.V 5.DAY 6.OKTA 7.RNG 8.TWLO 9.SMPL 10.VOO
2018-09-30	20	$160.7M	78	1AVYAUSD 2SMPL 3DAY Top holdings2018-09-30 1.AVYAUSD 2.SMPL 3.DAY 4.VIAV 5.NXPI 6.ARCO 7.FTCHQ 8.VIAV 1 03-01-24 9.IACIEUR 10.AMZN
2018-06-30	28	$222.4M	100	1DAY 2AVYAUSD 3SMPL Top holdings2018-06-30 1.DAY 2.AVYAUSD 3.SMPL 4.VIAV 5.NTNX 6.VIAV 1 03-01-24 7.WTWEUR 8.AYAEUR 9.AVLRUSD 10.DOCU
2018-03-31	22	$155.0M	100	1VIAV 2SMPL 3AVYAUSD Top holdings2018-03-31 1.VIAV 2.SMPL 3.AVYAUSD 4.NRG 5.NTNX 6.GLIBAEUR 7.VST 8.SPY 9.225447 10.BCBEUR
2017-12-31	12	$66.3M	95	1SMPL 2VIAV 3USA Top holdings2017-12-31 1.SMPL 2.VIAV 3.USA 4.CHTR 5.LBRDK 6.XRAY 7.OPTU 8.HTH 9.INCY 10.SYMCEUR
2017-09-30	17	$165.9M	69	1SYMCEUR 2POST 3SMPL Top holdings2017-09-30 1.SYMCEUR 2.POST 3.SMPL 4.EXTR 5.JELD 6.VIAV 7.USA 8.LBRDK 9.OPTU 10.LOGMEUR
2017-06-30	25	$242.2M	68	1JELD 2SYMCEUR 3POST Top holdings2017-06-30 1.JELD 2.SYMCEUR 3.POST 4.VIAV 5.212894 6.CHTR 7.TMUS 8.LOGMEUR 9.369385 10.966837
2017-03-31	27	$208.9M	100	1SYMCEUR 2VIAV 3POST Top holdings2017-03-31 1.SYMCEUR 2.VIAV 3.POST 4.CHTR 5.TMUS 6.CITUSD 7.SLM 8.LOGMEUR 9.ATHS 10.698354
2016-12-31	21	$165.5M	100	1SYMCEUR 2POST 3LM05 Top holdings2016-12-31 1.SYMCEUR 2.POST 3.LM05 4.SLM 5.TMUS 6.CAG 7.KO 8.MDLZ 9.LW 10.698354
2016-09-30	11	$135.2M	100	1LM05 2POST 3CAG Top holdings2016-09-30 1.LM05 2.POST 3.CAG 4.CHTR 5.SYMCEUR 6.VVV 7.G35569 8.HPE 9.HTH 10.FTV
2016-06-30	7	$201.1M	100	1CHTR 2POST 3STRZ Top holdings2016-06-30 1.CHTR 2.POST 3.STRZ 4.KO 5.MODV 6.HTH 7.LION
2016-03-31	8	$282.3M	71	1POST 2CHTR3G0177J Top holdings2016-03-31 1.POST 2.CHTR 3.G0177J 4.STRZ 5.CTRPUSD 6.CMCSA 7.HTH 8.VALE
2015-12-31	12	$452.7M	64	1G0177J2POST 3CHTR Top holdings2015-12-31 1.G0177J 2.POST 3.CHTR 4.LBTYA 5.VALE 6.KMX 7.CTRPUSD 8.COTY 9.HTH 10.G4617B
2015-09-30	11	$457.6M	100	1POST 2COTY 3CHTR Top holdings2015-09-30 1.POST 2.COTY 3.CHTR 4.VALE 5.G0177J 6.LBTYA 7.PNW 8.G30401 9.HTH 10.G4617B
2015-06-30	13	$988.1M	100	1VALE2G0177J388732J Top holdings2015-06-30 1.VALE 2.G0177J 3.88732J 4.PNW 5.CHTR 6.COTY 7.LBTYA 8.TEVA 9.G4617B 10.131347
2015-03-31	9	$711.5M	77	1VALE2G0083B3CHTR Top holdings2015-03-31 1.VALE 2.G0083B 3.CHTR 4.KHC 5.PNW 6.ZAYOEUR 7.131347 8.G30401 9.HTH
2014-12-31	5	$349.8M	82	1G0083B2VALE 3CHTR Top holdings2014-12-31 1.G0083B 2.VALE 3.CHTR 4.G30401 5.HTH
2014-09-30	14	$542.6M	91	1G0083B2VALE 3CHTR Top holdings2014-09-30 1.G0083B 2.VALE 3.CHTR 4.018490 5.DISH 6.G30401 7.931422 8.HLF 9.BABA 10.HTH
2014-06-30	19	$705.5M	68	10184902VALE 3POST Top holdings2014-06-30 1.018490 2.VALE 3.POST 4.G0083B 5.CHTR 6.G30401 7.SLCAUSD 8.CIR2USD 9.DISH 10.AER
2014-03-31	15	$409.9M	80	1POST 2VALE3G0083B Top holdings2014-03-31 1.POST 2.VALE 3.G0083B 4.G30401 5.CIR2USD 6.345838 7.AER 8.HTH 9.CHTR 10.ZQKEUR
2013-12-31	21	$411.3M	80	1VALE 2CIR2USD 3HLF Top holdings2013-12-31 1.VALE 2.CIR2USD 3.HLF 4.POST 5.345838 6.018490 7.29264F 8.CHTR 9.LBTYA 10.AER
2013-09-30	27	$336.7M	91	1VALE 2CIR2USD 3CHTR Top holdings2013-09-30 1.VALE 2.CIR2USD 3.CHTR 4.345838 5.POST 6.LBTYA 7.MSFT 8.V 9.018490 10.JBTM
2013-06-30	29	$201.0M	0	1VALE 2CIR2USD 3CHTR Top holdings2013-06-30 1.VALE 2.CIR2USD 3.CHTR 4.POST 5.2362120D 6.LBTYA 7.V 8.SPB 9.SYMCEUR 10.SIXEUR

Holding changes this quarter

Position changes disclosed by Ratan Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.2%	+26.07%	Add
2	VST	Vistra CORP	+4.3%	-24.79%	Trim
3	META	Meta Platforms Inc-class A	+4.1%	+27.41%	Add
4	QQQ	Invesco Qqq Trust Series 1	+3.4%	+3426.27%	Add
5	GOOGL	Alphabet Inc-cl A	+2%	+75.95%	Add
6	LION	Lionsgate Studios CORP	+1.3%	-3.50%	Trim
7	AVGO	Broadcom INC	+1.1%	+5.91%	Add
8	PUMP	Propetro Holding CORP	+0.5%	-36.18%	Trim
9	NVDA	Nvidia CORP	+0.5%	-17.41%	Trim
10	BE	Bloom Energy Corp- A	+0.3%	-47.22%	Trim
11	AMD	Advanced Micro Devices	+0.3%	-11.01%	Trim
12	KEYS	Keysight Technologies In	+0.2%	—	Unchanged
13	✓		+0.2%	-17.51%	Trim
14	RTX	Rtx CORP	+0.1%	—	Unchanged
15	MA	Mastercard INC - A	+0.1%	—	Unchanged
16	SBUX	Starbucks CORP	+0.1%	—	Unchanged
17	DHR	Danaher CORP	0%	—	Unchanged
18	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
19	VLTO	Veralto CORP	0%	—	Unchanged
20	IQV	Iqvia Holdings INC	—	—	Unchanged
21	HDB	Hdfc Bank Ltd-adr	0%	—	Unchanged
22	NOW	Servicenow INC	0%	—	Unchanged
23	FOUR	Shift4 Payments Inc-class A	-0.5%	-46.75%	Trim
24	SEI	Solaris Energy Infrastructur	-0.9%	-56.00%	Trim
25	FIGR	Figure Technology Solut-cl A	-1.4%	-38.23%	Trim
26	BA	Boeing Co/the	-1.5%	-52.46%	Trim
27	SOLV	Solventum CORP	-4.6%	-92.02%	Trim
28	APP	Applovin Corp-class A	-5.2%	-57.11%	Trim
29	MSFT	Microsoft CORP	-7.1%	-96.11%	Trim
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	SXT	Sensient Technologies CORP	—	EXIT	Sold out
32	BRCB	Black Rock Coffee Bar Inc-a	—	EXIT	Sold out
33	MP	Mp Materials CORP	—	EXIT	Sold out
34	RHLD	Resolute Holdings Manag	—	NEW	New buy
35	U	Unity Software INC	—	EXIT	Sold out
36	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
37	✓	Intel Corp	—	NEW	New buy
38	LITE	Lumentum Holdings INC	—	NEW	New buy
39	CRS	Carpenter Technology	—	EXIT	Sold out
40	FRMI	Fermi INC	—	EXIT	Sold out
41	OCUL	Ocular Therapeutix INC	—	NEW	New buy
42	APLD	Applied Digital CORP	—	NEW	New buy
43	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
44	JBI	Janus International Group In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-15	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-21	13F-HR	View on EDGAR
2020-12-31	2021-02-17	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-21	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-12-31	2017-02-14	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-06-30	2015-08-14	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR