13F Insight
DOSSIER · 13F-HR · Q1 2026

Ratan Capital Management LP

$269M in tracked AUM across 37 positions as of Q1 2026.

RC
CIK 0001566887 · last filed Mar 31, 2026
Total AUM
$269M
as of Q1 2026
Holdings
37
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$269M▼ 25.9%
37 positionsView →2025Q4Dec 31
$364M▲ 96.2%
39 positionsView →2025Q3Sep 30
$185M▼ 15.2%
30 positionsView →2025Q2Jun 30
$218M▼ 29.5%
33 positionsLocked2025Q1Mar 31
$310M▼ 52.5%
32 positionsLocked2024Q4Dec 31
$652M▲ 75.7%
39 positionsLocked2024Q3Sep 30
$371M▲ 12.3%
35 positionsLocked2024Q2Jun 30
$330M▲ 75.6%
39 positionsLocked2024Q1Mar 31
$188M▲ 22.8%
39 positionsLocked2023Q4Dec 31
$153M▲ 16.0%
42 positionsLocked2023Q3Sep 30
$132M▲ 82.7%
32 positionsLocked2023Q2Jun 30
$72M▲ 92.1%
30 positionsLocked
Showing 12 of 50