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Ratan Capital Management LP
hedge fundUpdated 23 days agoManaged by Ratan Capital Management Lp • Latest filing Q2 2026
Portfolio value
$309.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
92.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $37.6M |
| Q2 2023 | $72.3M |
| Q3 2023 | $132.1M |
| Q4 2023 | $153.2M |
| Q1 2024 | $188.1M |
| Q2 2024 | $330.3M |
| Q3 2024 | $371M |
| Q4 2024 | $652M |
| Q1 2025 | $310M |
| Q2 2025 | $218.4M |
| Q3 2025 | $185.3M |
| Q4 2025 | $363.5M |
| Q1 2026 | $269.4M |
| Q2 2026 | $309.8M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO Silicon Motion Technology Corp | $39.2M | 117.6K | 12.65% | — |
| 2 | I INTC Intel Corp | $25.6M | 183.7K | 8.28% | — |
| 3 | V VST Vertiv Holdings Co | $22.9M | 68.3K | 7.38% | — |
| 4 | A AMZN Amazon.Com Inc | $22.5M | 94.3K | 7.25% | — |
| 5 | Q QCOM Qualcomm Inc | $20M | 108.4K | 6.47% | — |
| 6 | F FRMI Fermi Inc | $19.8M | 2.16M | 6.38% | — |
| 7 | B BE Bloom Energy Corp | $15.8M | 52.2K | 5.10% | — |
| 8 | A ARM Arm Holdings Plc | $15.4M | 43.5K | 4.98% | — |
| 9 | M MU Micron Technology Inc | $15M | 13.0K | 4.84% | — |
| 10 | M MXL MaxLinear Inc | $13.8M | 107.6K | 4.45% | — |
| 11 | A AMD Advanced Micro Devices Inc | $13.7M | 23.6K | 4.43% | — |
| 12 | L LION Lionsgate Studios Corp | $11.3M | 735.9K | 3.64% | — |
| 13 | G GOOGN ALPHABET INC | $7.4M | 20.7K | 2.39% | — |
| 14 | E EVC Entravision Communications Corp | $6.8M | 522.9K | 2.20% | — |
| 15 | ? N/A Bausch Lomb Corp | $6.4M | 383.7K | 2.05% | — |
| 16 | C CBRS Cerebras Systems Inc | $4.6M | 21.0K | 1.50% | — |
| 17 | R RHLD Resolute Holdings Management Inc | $4.5M | 31.3K | 1.46% | — |
| 18 | P PUMP ProPetro Holding Corp | $4.2M | 292.4K | 1.35% | — |
| 19 | S SNDK Sandisk Corp | $4M | 1.7K | 1.28% | — |
| 20 | S STX Seagate Technology Holdings PLC | $3.6M | 3.8K | 1.17% | — |