Ratan Capital Management LP
Ratan Capital Management LP reported 47 positions worth $309.8M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: SIMO (12.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SIMO | SH | $39.2M | 12.65% | 117,623 | — | — | |
| ▸ 2 | VST | SH | $25.8M | 8.33% | 86,728 | — | — | |
| ▸ 3 | 458110100 | SH | $25.6M | 8.28% | 183,653 | — | — | |
| ▸ 4 | AMZN | SH | $22.5M | 7.25% | 94,288 | — | — | |
| ▸ 5 | QCOM | SH | $20.0M | 6.47% | 108,429 | — | — | |
| ▸ 6 | FRMI | SH | $19.8M | 6.38% | 2,158,749 | — | — | |
| ▸ 7 | BE | SH | $15.8M | 5.10% | 52,249 | — | — | |
| ▸ 8 | ARM | SH | $15.4M | 4.98% | 43,515 | — | — | |
| ▸ 9 | MU | SH | $15.0M | 4.84% | 13,000 | — | — | |
| ▸ 10 | MXL | SH | $13.8M | 4.45% | 107,581 | — | — |
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Frequently Asked Questions
What stocks does Ratan Capital Management LP hold as of Q2 2026?
Ratan Capital Management LP reported 47 positions worth $309.8M in its Q2 2026 13F filing. Largest positions: SIMO (12.7%), VST (8.3%), Intel Corp (8.3%), AMZN (7.3%) and QCOM (6.5%).
What did Ratan Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ratan Capital Management 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.