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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. <br><br> 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. <br><br> 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
$59.33Million
  as of May 15, 2026

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

  • Performance

New Buys

Ticker$ Bought
meta platforms inc cl a12,648,100
amazon com inc com9,990,300
nvidia corporation com9,417,600
coherent corp com9,015,530
lumentum hldgs inc com2,108,280
constellation energy corp com2,094,380
intel corp com919,449
New stocks bought by JAT Capital Mgmt LP

Additions

Ticker% Inc.
micron technology inc com644
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%
Technology56.7
Communication Services21.3
Consumer Cyclical16.8
Utilities3.5
Others1.6

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP74.6
LARGE-CAP22.3
UNALLOCATED1.6
MID-CAP1.4

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50078.2
Others21.8
Top 5 Winners (%)%
AAOI
applied optoelectronics inc com
81.3 %
MU
micron technology inc com
9.7 %
core scientific inc new com
1.6 %
Top 5 Winners ($)$
AAOI
applied optoelectronics inc com
2.0 M
MU
micron technology inc com
1.0 M
core scientific inc new com
0.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$59.33MTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of JAT Capital Mgmt LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
JAT Capital Mgmt LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
JAT Capital Mgmt LP's holding in Nebius Group N.V. over time
0%0.00
$0.00
0%
decreased 100 percentsold off