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Filers›Hedge Fund›Ratan Capital Management LP
DOSSIER · 13F-HR · Q1 2026

Ratan Capital Management LP

Ratan's hedge fund based in London, UK — $269M in tracked AUM across 37 positions as of Q1 2026.

R
Ratan·London, UK·Hedge Fund
CIK 0001566887 · last filed Mar 31, 2026
Total AUM
$269M
▲ 6.2%
vs prior
Holdings
37
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Financials
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Ratan Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
AMZN
Amazon.Com Inc
$39M188K14.5%
02
META
Meta Platforms Inc
$32M57K12.0%
03
NVDA
NVIDIA Corp
$30M174K11.3%
04
VST
Vistra Corp
$29M148K10.8%
05
AVGO
Broadcom Inc
$13M42K4.8%
06
LION
Lionsgate Studios Corp
$13M1.3M4.7%
07
GOOGL
ALPHABET INC CLASS A
$10M35K3.8%
08
QQQ
iShares China Large-Cap ETF
$9M30K3.5%
09
717051076
Bausch Lomb Corp
$9M537K3.2%
10
FIGR
Figure Technology Solutions Inc
$9M251K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Ratan
haiku-4-5 · 37 positions indexed
Sector mix
  • Financials7%
  • Health Care37%
  • Communications5%
  • Industrials10%
  • Energy23%
  • Other18%
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