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CIK: 0001566887
Total reported value
$309.8M
$309.8M
35 檔
46.5%
According to the latest 13F quarterly dataset, Ratan Capital Management LP managed an equity portfolio of $309.8M at the end of Q1 2026, spanning 35 distinct U.S. exchange-listed positions.
In Q1 2026, Ratan Capital Management LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.53% | -7.28% | +26.07% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.03% | -11.85% | +27.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.27% | -11.27% | EXIT | |
| 4 | VST | Vistra CORP | Stock-Utilities | 10.83% | -2.50% | -24.79% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | -4.81% | EXIT | |
| 6 | LION | Lionsgate Studios CORP | Stock-Other | 4.70% | -1.06% | -3.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | -1.37% | +75.95% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.51% | -3.36% | +3426.27% | |
| 9 | ✓ | Stock-Other | 3.17% | -1.12% | -17.51% | ||
| 10 | FIGR | Figure Technology Solut-cl A | Stock-Other | 3.16% | -3.16% | EXIT | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.09% | +2.01% | -47.22% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 13 | RHLD | Resolute Holdings Manag | Stock-Other | 2.40% | -0.94% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.39% | -2.18% | -52.46% | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.31% | -2.31% | EXIT | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 2.25% | -0.90% | -36.18% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.04% | -2.04% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +2.41% | -11.01% | |
| 19 | ✓ | Intel Corp | Stock-Other | 1.89% | +6.39% | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.74% | -0.35% | -46.75% | |
| 22 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.59% | -0.37% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.06% | — | |
| 24 | SOLV | Solventum CORP | Stock-Healthcare | 0.48% | +0.02% | -92.02% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.05% | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | +0.03% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -96.11% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.23% | -0.04% | — | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.21% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.01% | — | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.06% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Ratan Capital Management LP reported a total U.S. public equity portfolio value of $309.8M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AMZN, META, NVDA) accounted for 46.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RHLD
市值: $6.5M
Top Position Liquidated / Trimmed
ORCL
前期市值: $9.4M
During Q1 2026, Ratan Capital Management LP's top holdings by market value included AMZN (14.5%)、META (12.0%)、NVDA (11.3%). The largest single position, AMZN, represented 14.5% of total portfolio value.
In Q1 2026, Ratan Capital Management LP made 34 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 9 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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