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Latest Ratan Capital Management LP Stock Portfolio

$309Million | No. of Holdings #47

Ratan Capital Management LP Performance

2026 Q2+14.39%
YTD+11.15%
2025+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 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ratan Capital Management LP reported an equity portfolio of $309.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ratan Capital Management LP are SIMO, VST, . The fund has invested 12.7% of it's portfolio in SILICON MOTION TECHNOLOGY CORP and 8.3% of portfolio in VISTRA CORP. <br><br> The fund managers got completely rid off NVIDIA CORP (NVDA), BROADCOM INC (AVGO) and FIGURE TECHNOLOGY SOLUTIONS INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BOEING CO (BA) and OCULAR THERAPEUTIX INC (OCUL). Ratan Capital Management LP opened new stock positions in SILICON MOTION TECHNOLOGY CORP (SIMO), QUALCOMM INC (QCOM) and FERMI INC. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP.
Ratan Capital Management LP Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$309Million
  as of Aug 18, 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 14.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silicon motion technology corp39,207,300
qualcomm inc20,036,600
fermi inc19,774,100
arm holdings plc15,429,100
micron technology inc15,005,800
maxlinear inc13,773,600
entravision communications corp6,818,640
cerebras systems inc4,641,000
New stocks bought by Ratan Capital Management LP

Additions

Ticker% Inc.
intel corp59.28
Additions to existing portfolio by Ratan Capital Management LP

Reductions

Ticker% Reduced
meta platforms inc-98.24
boeing co-90.72
ocular therapeutix inc-62.5
ishares china large-cap etf-50.77
amazon.com inc-49.82
shift4 payments inc-45.11
lionsgate studios corp-44.3
vistra corp-41.31
Ratan Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
figure technology solutions inc-8,509,090
nvidia corp-30,345,900
solaris energy infrastructure inc-6,218,700
applied digital corp-1,187,000
broadcom inc-12,944,300
palantir technologies inc-5,489,160
applovin corp-7,209,370
lumentum holdings inc-4,822,340
Ratan Capital Management LP got rid off the above stocks

Sector Distribution

Ratan Capital Management LP has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
Sector%
Others47.5
Technology23.5
Utilities8.3
Consumer Cyclical7.5
Industrials5.6
Communication Services4.8
Energy1.4

Market Cap. Distribution

Ratan Capital Management LP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.5
LARGE-CAP22.6
MEGA-CAP20.4
MID-CAP4.8
SMALL-CAP4.6

Stocks belong to which Index?

About 43.8% of the stocks held by Ratan Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50029.6
RUSSELL 200014.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
174.8 %
intel corp
125.6 %
BE
bloom energy corp
114.1 %
lionsgate studios corp
46.4 %
VST
vistra corp
40.2 %
Top 5 Winners ($)$
intel corp
14.3 M
VST
vistra corp
11.7 M
BE
bloom energy corp
9.5 M
AMD
advanced micro devices inc
9.5 M
lionsgate studios corp
5.9 M
Top 5 Losers (%)%
QQQ
ishares china large-cap etf
-67.0 %
resolute holdings management inc
-9.8 %
NOW
servicenow inc
-5.0 %
RTX
rtx corp
-1.6 %
META
meta platforms inc
-0.8 %
Top 5 Losers ($)$
QQQ
ishares china large-cap etf
-6.3 M
resolute holdings management inc
-0.6 M
META
meta platforms inc
-0.3 M
NOW
servicenow inc
0.0 M
PUMP
propetro holding corp
0.0 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 47 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. was the most profitable stock for Ratan Capital Management LP last quarter.

$309.84MTotal Value
55.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ratan Capital Management LP, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Ratan Capital Management LP's holding in Asml Holding Nv over time
0.58%900
$1.79M
0.58%
new position
FMCC
Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

FMCC
Ratan Capital Management LP's holding in Federal Home Loan Mortgage Corp over time
0.15%75,915
$454.0K
0.15%
new position
FNMA
Federal National Mortgage Association

Federal National Mortgage Association

FNMA
Ratan Capital Management LP's holding in Federal National Mortgage Association over time
0.17%79,000
$514.3K
0.17%
new position
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Ratan Capital Management LP's holding in Hdfc Bank Ltd over time
0.11%13,000
$335.8K
0.11%
unchanged 0 percentunchanged
IREN
Iren Ltd

Iren Ltd

IREN
Ratan Capital Management LP's holding in Iren Ltd over time
0.35%24,000
$1.10M
0.35%
new position