Holders — by stockHoldings — by fund
Ratan Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001566887
$309.8M
disclosed book value
47
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 48 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSilicon Motion Technology Corp | 117,623 | $39.2M | 12.7% |
| 2 | Intel Corp | 183,653 | $25.6M | 8.3% |
| 3 | VSTVertiv Holdings Co | 68,319 | $22.9M | 7.4% |
| 4 | AMZNAmazon.Com Inc | 94,288 | $22.5M | 7.3% |
| 5 | QCOMQualcomm Inc | 108,429 | $20.0M | 6.5% |
| 6 | FRMIFermi Inc | 2.2M | $19.8M | 6.4% |
| 7 | BEBloom Energy Corp | 52,249 | $15.8M | 5.1% |
| 8 | ARMArm Holdings Plc | 43,515 | $15.4M | 5% |
| 9 | MUMicron Technology Inc | 13,000 | $15.0M | 4.8% |
| 10 | MXLMaxLinear Inc | 107,581 | $13.8M | 4.4% |
| 11 | AMDAdvanced Micro Devices Inc | 23,604 | $13.7M | 4.4% |
| 12 | LIONLionsgate Studios Corp | 735,870 | $11.3M | 3.6% |
| 13 | GOOGLALPHABET INC | 20,697 | $7.4M | 2.4% |
| 14 | EVCEntravision Communications Corp | 522,902 | $6.8M | 2.2% |
| 15 | Bausch Lomb Corp | 383,710 | $6.4M | 2.1% |
| 16 | Cerebras Systems Inc | 21,000 | $4.6M | 1.5% |
| 17 | RHLDResolute Holdings Management Inc | 31,271 | $4.5M | 1.5% |
| 18 | PUMPProPetro Holding Corp | 292,389 | $4.2M | 1.4% |
| 19 | SNDKSandisk Corp | 1,740 | $4.0M | 1.3% |
| 20 | Seagate Technology Holdings PLC | 3,750 | $3.6M | 1.2% |
| 21 | AXT Inc | 50,000 | $3.6M | 1.2% |
| 22 | VSTVistra Corp | 18,409 | $2.9M | 0.9% |
| 23 | RXTRackspace Technology Inc | 404,985 | $2.6M | 0.9% |
| 24 | WOLFWolfspeed Inc | 51,128 | $2.5M | 0.8% |
| 25 | TET1 Energy Inc | 200,000 | $1.9M | 0.6% |
| 26 | ASML Holding NV | 900 | $1.8M | 0.6% |
| 27 | MAMasterCard Inc | 3,100 | $1.6M | 0.5% |
| 28 | INBXInhibrx Biosciences Inc | 16,612 | $1.6M | 0.5% |
| 29 | SOLVSolventum Corp | 20,000 | $1.5M | 0.5% |
| 30 | KEYSKeysight Technologies Inc | 3,650 | $1.3M | 0.4% |
| 31 | FOURShift4 Payments Inc | 25,053 | $1.2M | 0.4% |
| 32 | IREN Ltd | 24,000 | $1.1M | 0.4% |
| 33 | DHRDanaher Corp | 5,600 | $1.1M | 0.3% |
| 34 | RTXRTX Corp | 5,000 | $948,650 | 0.3% |
| 35 | MSFTMicrosoft Corp | 2,250 | $839,295 | 0.3% |
| 36 | TMOThermo Fisher Scientific Inc | 1,550 | $777,108 | 0.3% |
| 37 | OCULOcular Therapeutix Inc | 70,792 | $695,177 | 0.2% |
| 38 | BABoeing Co | 3,000 | $649,410 | 0.2% |
| 39 | IQVIQVIA Holdings Inc | 3,342 | $645,741 | 0.2% |
| 40 | SBUXStarbucks Corp | 6,004 | $613,549 | 0.2% |
| 41 | NOWServiceNow Inc | 6,000 | $595,680 | 0.2% |
| 42 | METAMeta Platforms Inc | 1,000 | $563,290 | 0.2% |
| 43 | FNMAFederal National Mortgage Association | 79,000 | $514,290 | 0.2% |
| 44 | QQQiShares China Large-Cap ETF | 15,000 | $473,850 | 0.2% |
| 45 | FMCCFederal Home Loan Mortgage Corp | 75,915 | $453,972 | 0.1% |
| 46 | STRZStarz Entertainment Corp | 12,738 | $367,619 | 0.1% |
| 47 | HDBHDFC Bank Ltd | 13,000 | $335,790 | 0.1% |
| 48 | VLTOVeralto Corp | 1,866 | $165,477 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.