JAT Capital Mgmt LP
JAT Capital Mgmt LP reported 16 positions worth $47.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WDC (29.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WDC | SH | $13.7M | 28.97% | 21,500 | — | — | |
| ▸ 2 | ORCL | SH | $7.6M | 15.94% | 51,560 | — | — | |
| ▸ 3 | MU | SH | $5.3M | 11.17% | 4,587 | — | — | |
| ▸ 4 | HOOD | SH | $5.2M | 10.87% | 51,372 | — | — | |
| ▸ 5 | AAOI | SH | $3.9M | 8.28% | 26,500 | — | — | |
| ▸ 6 | IREN | SH | $2.4M | 5.16% | 53,500 | — | — | |
| ▸ 7 | LITE | SH | $2.0M | 4.25% | 2,350 | — | — | |
| ▸ 8 | COHR | SH | $2.0M | 4.16% | 5,000 | — | — | |
| ▸ 9 | STX | SH | $1.3M | 2.83% | 1,390 | — | — | |
| ▸ 10 | MRVL | SH | $1.0M | 2.19% | 3,485 | — | — |
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Frequently Asked Questions
What stocks does JAT Capital Mgmt LP hold as of Q2 2026?
JAT Capital Mgmt LP reported 16 positions worth $47.4M in its Q2 2026 13F filing. Largest positions: WDC (29.0%), ORCL (15.9%), MU (11.2%), HOOD (10.9%) and AAOI (8.3%).
What did JAT Capital Mgmt LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did JAT Capital Mgmt LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.