Latest JAT Capital Mgmt LP Stock Portfolio

$47.41Million | No. of Holdings #16

JAT Capital Mgmt LP Performance

2026 Q2+25.92%

YTD+31.86%

2025+24.29%

About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings

JAT Capital Mgmt LP is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $47.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JAT Capital Mgmt LP are WDC, ORCL, MU. The fund has invested 29% of it's portfolio in WESTERN DIGITAL CORP and 15.9% of portfolio in ORACLE CORP. <br><br> The fund managers got completely rid off NVIDIA CORPORATION COM (NVDA), CONSTELLATION ENERGY CORP COM (CEG) and CORE SCIENTIFIC INC NEW COM stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and COHERENT CORP (COHR). JAT Capital Mgmt LP opened new stock positions in WESTERN DIGITAL CORP (WDC), ORACLE CORP (ORCL) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED OPTOELECTRONICS INC (AAOI).

JAT Capital Mgmt LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$47.41Million

as of Aug 14, 2026

JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500

Our best estimate is that JAT Capital Mgmt LP made a return of 25.92% in the last quarter. In trailing 12 months, it's portfolio return was 37.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	13,732,500
oracle corp	7,556,120
robinhood mkts inc	5,151,580
iren limited	2,446,560
seagate technology hldngs pl	1,341,350
marvell technology inc	1,038,150
servicenow inc	794,240
space exploration techn corp	768,870

New stocks bought by JAT Capital Mgmt LP

Additions

Ticker	% Inc.
applied optoelectronics inc	164

Additions to existing portfolio by JAT Capital Mgmt LP

Reductions

Ticker	% Reduced
meta platforms inc	-97.71
amazon com inc	-97.39
coherent corp	-86.79
micron technology inc	-86.31
lumentum hldgs inc	-21.67

JAT Capital Mgmt LP reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new com	-976,484
nvidia corporation com	-9,417,600
intel corp com	-919,449
constellation energy corp com	-2,094,380

JAT Capital Mgmt LP got rid off the above stocks

Sector Distribution

JAT Capital Mgmt LP has about 90.3% of it's holdings in Technology sector.

Technology
Others

Sector	%
Technology	90.3
Others	7.6

Market Cap. Distribution

JAT Capital Mgmt LP has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	55.8
MEGA-CAP	28.3
MID-CAP	8.3
UNALLOCATED	7.6

Stocks belong to which Index?

About 61.8% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	61.8
Others	38.2

Top 5 Winners (%)		%
MU	micron technology inc	137.4 %
AAOI	applied optoelectronics inc	42.0 %
COHR	coherent corp	37.1 %
LITE	lumentum hldgs inc	19.7 %
AMZN	amazon com inc	7.4 %

Top 5 Winners ($)		$
MU	micron technology inc	15.5 M
COHR	coherent corp	3.3 M
AAOI	applied optoelectronics inc	1.2 M
AMZN	amazon com inc	0.7 M
LITE	lumentum hldgs inc	0.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-0.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.1 M

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

JAT Capital Mgmt LP has 16 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JAT Capital Mgmt LP last quarter.

$47.41MTotal Value

20.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of JAT Capital Mgmt LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAOI Applied Optoelectronics Inc Applied Optoelectronics IncAAOI JAT Capital Mgmt LP's holding in Applied Optoelectronics Inc over time	8.28%	26,500	$3.93M 8.28%	increased 164.63 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN JAT Capital Mgmt LP's holding in Amazon Com Inc over time	0.63%	1,250	$297.9K 0.63%	decreased 97.39 percentreduced

BOIL Proshares Tr Ii Proshares Tr Ii BOIL JAT Capital Mgmt LP's holding in Proshares Tr Ii over time	0.82%	18,202	$387.5K 0.82%	new position

CEG Constellation Energy Corp Com Constellation Energy Corp ComCEG JAT Capital Mgmt LP's holding in Constellation Energy Corp Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COHR Coherent Corp Coherent CorpCOHR JAT Capital Mgmt LP's holding in Coherent Corp over time	4.16%	5,000	$1.97M 4.16%	decreased 86.79 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD JAT Capital Mgmt LP's holding in Robinhood Mkts Inc over time	10.87%	51,372	$5.15M 10.87%	new position

INTC Intel Corp Com Intel Corp ComINTC JAT Capital Mgmt LP's holding in Intel Corp Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IREN Iren Limited Iren Limited IREN JAT Capital Mgmt LP's holding in Iren Limited over time	5.16%	53,500	$2.45M 5.16%	new position

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE JAT Capital Mgmt LP's holding in Lumentum Hldgs Inc over time	4.25%	2,350	$2.02M 4.25%	decreased 21.67 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA JAT Capital Mgmt LP's holding in Meta Platforms Inc over time	0.6%	507	$285.6K 0.6%	decreased 97.71 percentreduced

MRVL Marvell Technology Inc Marvell Technology IncMRVL JAT Capital Mgmt LP's holding in Marvell Technology Inc over time	2.19%	3,485	$1.04M 2.19%	new position

MU Micron Technology Inc Micron Technology IncMU JAT Capital Mgmt LP's holding in Micron Technology Inc over time	11.17%	4,587	$5.29M 11.17%	decreased 86.31 percentreduced

NOW Servicenow Inc Servicenow IncNOW JAT Capital Mgmt LP's holding in Servicenow Inc over time	1.68%	8,000	$794.2K 1.68%	new position

NVDA Nvidia Corporation Com Nvidia Corporation ComNVDA JAT Capital Mgmt LP's holding in Nvidia Corporation Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ORCL Oracle Corp Oracle CorpORCL JAT Capital Mgmt LP's holding in Oracle Corp over time	15.94%	51,560	$7.56M 15.94%	new position

STX Seagate Technology Hldngs Pl Seagate Technology Hldngs PlSTX JAT Capital Mgmt LP's holding in Seagate Technology Hldngs Pl over time	2.83%	1,390	$1.34M 2.83%	new position

VST Vistra Corp Vistra CorpVST JAT Capital Mgmt LP's holding in Vistra Corp over time	0.84%	2,500	$396.6K 0.84%	new position

WDC Western Digital Corp Western Digital CorpWDC JAT Capital Mgmt LP's holding in Western Digital Corp over time	28.97%	21,500	$13.73M 28.97%	new position

Class A Com Stk Space Exploration Techn Corp Space Exploration Techn Corp JAT Capital Mgmt LP's holding in Space Exploration Techn Corp over time	1.62%	4,500	$768.9K 1.62%	new position

Com Core Scientific Inc New Com Core Scientific Inc New Com JAT Capital Mgmt LP's holding in Core Scientific Inc New Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off