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JAT Capital Mgmt 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 0001834438

$47.4M

disclosed book value

16

positions

29%

largest position share

Positions, as of 2026-06-30

top 16 of 16 · 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

#IssuerSharesValue% of book
1WDCWESTERN DIGITAL CORP21,500$13.7M29%
2ORCLORACLE CORP51,560$7.6M15.9%
3MUMICRON TECHNOLOGY INC4,587$5.3M11.2%
4HOODROBINHOOD MKTS INC51,372$5.2M10.9%
5AAOIAPPLIED OPTOELECTRONICS INC26,500$3.9M8.3%
6IREN LIMITED53,500$2.4M5.2%
7LITELUMENTUM HLDGS INC2,350$2.0M4.3%
8COHRCOHERENT CORP5,000$2.0M4.2%
9SEAGATE TECHNOLOGY HLDNGS PL1,390$1.3M2.8%
10MRVLMARVELL TECHNOLOGY INC3,485$1.0M2.2%
11NOWSERVICENOW INC8,000$794,2401.7%
12SPCXSPACE EXPLORATION TECHN CORP4,500$768,8701.6%
13VSTVISTRA CORP2,500$396,5750.8%
14VIXYPROSHARES TR II18,202$387,5210.8%
15AMZNAMAZON COM INC1,250$297,9250.6%
16METAMETA PLATFORMS INC507$285,5880.6%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.