DOSSIER · 13F-HR · Q1 2026
JAT Capital Mgmt LP
$59M in tracked AUM across 10 positions as of Q1 2026.
JC
CIK 0001834438 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
JAT Capital Mgmt LP reports a compact, highly concentrated long-only equity portfolio valued at $29.96 million as of 2025-09-30 (down 2.0% from $30.57M on 2025-06-30). The filing lists 12 holdings, with only 9 new positions added this quarter and 11 positions fully exited—indicating a near-complete reconstitution of the prior quarter’s book. The portfolio is concentrated: the top 6 holdings account for approximately 76.8% of assets, and the top 2 alone (Unity and Etsy) accou...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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