Ratan Capital Management LP
CIK 0001566887 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$309.8M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SIMO
Silicon Motion Technology Corp
12.7%
VST
Vertiv Holdings Co
8.3%
458110100
Intel Corp
8.3%
AMZN
Amazon.Com Inc
7.3%
QCOM
Qualcomm Inc
6.5%
FRMI
Fermi Inc
6.4%
BE
Bloom Energy Corp
5.1%
ARM
Arm Holdings Plc
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.