Ratan Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 18, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Ratan Capital Management reported a $310M portfolio of 47 positions to the SEC as of the end of Q2 2026. Its largest positions are SIMO, VST, Intel. During the quarter it opened Silicon Motion Technology and Qualcomm and exited NVIDIA and Broadcom.
Sections with a free account
What changed this quarter
41 positions with a change (18 new, 1 added to, 14 trimmed, 8 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedCerebras Systems1.5% of the portfolio
- Newly listedAXT1.2% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Silicon Motion Technology+12.7 ppof portfolioNew— → 12.7%
- Meta Platforms−98%fewer sharesReduced12.0% → 0.2%
- NVIDIA−9.8 ppof portfolioSold out11.3% → —
- Amazon.com−50%fewer sharesReduced14.5% → 7.3%
- Qualcomm+6.5 ppof portfolioNew— → 6.5%
- Fermi+6.4 ppof portfolioNew— → 6.4%
- Vistra Operations−41%fewer sharesReduced10.8% → 8.3%
- ARM Holdings+5.0 ppof portfolioNew— → 5.0%
- Micron Technology+4.8 ppof portfolioNew— → 4.8%
- MaxLinear+4.4 ppof portfolioNew— → 4.4%
- Broadcom−4.2 ppof portfolioSold out4.8% → —
- Intel+59%more sharesIncreased1.9% → 8.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Silicon Motion TechnologySIMO12.7%
- Vistra OperationsVST8.3%
- Intel8.3%
- Amazon.comAMZN7.3%
- QualcommQCOM6.5%
- FermiFRMI6.4%
- Bloom EnergyBE5.1%
- ARM HoldingsARM5.0%
- Micron TechnologyMU4.8%
- MaxLinearMXL4.4%
- Advanced Micro DevicesAMD4.4%
- Lionsgate StudiosLION3.6%
- AlphabetGOOGL2.4%
- Entravision CommunicationsEVC2.2%
- Bausch Lomb2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 44%
- ● No sector 13%
- ● Communication Services 9%
- ● Utilities 8%
- ● Consumer Discretionary 7%
- ● Real Estate 6%
- ● Industrials 6%
- ● Financials 3%
- ● Health Care 2%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 47
Q2 2026: 69%
Q2 2026: 56.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: RATAN CAPITAL MANAGEMENT, LP (CRD 160440): 7.B private funds: 2 hedge (gross assets $402M); 5.D assets by client type: pooled vehicles 100% (of $402M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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