Latest JAT Capital Mgmt LP Stock Portfolio
$59.33Million– No. of Holdings #10
About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings
JAT Capital Mgmt LP is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $59.3 Millions as of 31 Mar, 2026.
The top stock holdings of JAT Capital Mgmt LP are META, MU, AMZN. The fund has invested 21.3% of it's portfolio in META PLATFORMS INC CL A and 19.1% of portfolio in MICRON TECHNOLOGY INC COM.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), NETFLIX INC (NFLX) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW COM and APPLIED OPTOELECTRONICS INC COM (AAOI). JAT Capital Mgmt LP opened new stock positions in META PLATFORMS INC CL A (META), AMAZON COM INC COM (AMZN) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU).
The top stock holdings of JAT Capital Mgmt LP are META, MU, AMZN. The fund has invested 21.3% of it's portfolio in META PLATFORMS INC CL A and 19.1% of portfolio in MICRON TECHNOLOGY INC COM.
The fund managers got completely rid off BLOOM ENERGY CORP (BE), NETFLIX INC (NFLX) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW COM and APPLIED OPTOELECTRONICS INC COM (AAOI). JAT Capital Mgmt LP opened new stock positions in META PLATFORMS INC CL A (META), AMAZON COM INC COM (AMZN) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU).
JAT Capital Mgmt LP Equity Portfolio Value
Last Reported on: 15 May, 2026
JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc cl a | 12,648,100 |
| amazon com inc com | 9,990,300 |
| nvidia corporation com | 9,417,600 |
| coherent corp com | 9,015,530 |
| lumentum hldgs inc com | 2,108,280 |
| constellation energy corp com | 2,094,380 |
| intel corp com | 919,449 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc com | 644 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| core scientific inc new com | -87.33 |
| applied optoelectronics inc com | -85.99 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -13,565,700 |
| netflix inc | -13,126,400 |
| robinhood mkts inc | -12,491,100 |
| nuscale pwr corp | -1,484,140 |
| nebius group n.v. | -4,335,920 |
| coreweave inc | -3,222,450 |
| ciena corp | -7,016,100 |
| roblox corp | -2,384,710 |
JAT Capital Mgmt LP got rid off the above stocks
Sector Distribution
- Technology
- Communication Services
- Consumer Cyclical
- Utilities
- Others
| Sector | % |
|---|---|
| Technology | 56.7 |
| Communication Services | 21.3 |
| Consumer Cyclical | 16.8 |
| Utilities | 3.5 |
| Others | 1.6 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 74.6 |
| LARGE-CAP | 22.3 |
| UNALLOCATED | 1.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 21.8 |
JAT Capital Mgmt LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JAT Capital Mgmt LP
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc com | 1.43 | 10,014 | 847,084 | reduced | -85.99 | ||
| AMZN | amazon com inc com | 16.84 | 47,968 | 9,990,300 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp com | 3.53 | 7,500 | 2,094,380 | new | |||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLS | celestica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp com | 15.19 | 37,847 | 9,015,530 | new | |||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp com | 1.55 | 20,835 | 919,449 | new | |||
| LITE | lumentum hldgs inc com | 3.55 | 3,000 | 2,108,280 | new | |||
| META | meta platforms inc cl a | 21.32 | 22,107 | 12,648,100 | new | |||
| MU | micron technology inc com | 19.07 | 33,500 | 11,317,600 | added | 644 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation com | 15.87 | 54,000 | 9,417,600 | new | |||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMR | nuscale pwr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||