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Latest Ratan Capital Management LP Stock Portfolio

$269Million– No. of Holdings #35

Ratan Capital Management LP Performance:
2026 Q1: -2.83%YTD: -2.83%2025: 15.47%
Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 15.47%.

About Ratan Capital Management LP and 13F Hedge Fund Stock Holdings

Ratan Capital Management LP is a hedge fund based in Miami, FL. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $269.4 Millions as of 31 Mar, 2026.

The top stock holdings of Ratan Capital Management LP are AMZN, META, NVDA. The fund has invested 14.5% of it's portfolio in AMAZON.COM INC and 12% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ORACLE CORP (ORCL), SENSIENT TECHNOLOGIES CORP (SXT) and BLACK ROCK COFFEE BAR INC stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SOLVENTUM CORP and APPLOVIN CORP (APP). Ratan Capital Management LP opened new stock positions in RESOLUTE HOLDINGS MANAGEMENT INC, PALANTIR TECHNOLOGIES INC (PLTR) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 (QQQ), ALPHABET INC CLASS A (GOOG) and META PLATFORMS INC (META).
Ratan Capital Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026

Ratan Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ratan Capital Management LP made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 31.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
resolute holdings management inc6,470,250
palantir technologies inc5,489,160
intel corp5,088,320
lumentum holdings inc4,822,340
ocular therapeutix inc1,598,920
applied digital corp1,187,000
New stocks bought by Ratan Capital Management LP

Additions

Ticker% Inc.
invesco qqq trust series 13,426
alphabet inc class a75.96
meta platforms inc27.41
amazon.com inc26.07
broadcom inc5.91
Additions to existing portfolio by Ratan Capital Management LP

Reductions

Ticker% Reduced
microsoft corp-96.11
solventum corp-92.02
applovin corp-57.11
solaris energy infrastructure inc-56.00
boeing co-52.46
bloom energy corp-47.22
shift4 payments inc-46.75
figure technology solutions inc-38.23
Ratan Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
black rock coffee bar inc-7,120,000
fermi inc-1,927,290
mp materials corp-7,072,800
unity software inc-5,583,040
sensient technologies corp-8,509,520
oracle corp-9,355,680
janus international group inc-179,203
ishares china large-cap etf-574,350
Ratan Capital Management LP got rid off the above stocks

Sector Distribution

Ratan Capital Management LP has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Energy
  • Healthcare
Sector%
Technology26.3
Others19.5
Communication Services15.8
Consumer Cyclical14.7
Utilities10.8
Industrials5.8
Energy4.6
Healthcare1.5

Market Cap. Distribution

Ratan Capital Management LP has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP51.7
LARGE-CAP22.5
UNALLOCATED19.5
SMALL-CAP5.2

Stocks belong to which Index?

About 62.4% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.7
Others37.6
RUSSELL 20008.7
Top 5 Winners (%)%
VST
vertiv holdings co
55.0 %
BE
bloom energy corp
42.7 %
PUMP
propetro holding corp
42.2 %
KEYS
keysight technologies inc
39.0 %
SOI
solaris energy infrastructure inc
16.5 %
Top 5 Winners ($)$
VST
vertiv holdings co
13.1 M
BE
bloom energy corp
4.3 M
PUMP
propetro holding corp
2.6 M
SOI
solaris energy infrastructure inc
1.9 M
lionsgate studios corp
0.6 M
Top 5 Losers (%)%
QQQ
invesco qqq trust series 1
-33.4 %
HDB
hdfc bank ltd
-31.9 %
NOW
servicenow inc
-31.8 %
APP
applovin corp
-29.3 %
IQV
iqvia holdings inc
-24.3 %
Top 5 Losers ($)$
APP
applovin corp
-8.3 M
QQQ
invesco qqq trust series 1
-4.8 M
META
meta platforms inc
-3.7 M
AMZN
amazon.com inc
-3.1 M
MSFT
microsoft corp
-2.8 M

Ratan Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ratan Capital Management LP

Ratan Capital Management LP has 35 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Ratan Capital Management LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions