13F Insight
DOSSIER · 13F-HR · Q2 2026

Ratan Capital Management LP

$310M in tracked AUM across 48 positions as of Q2 2026.

RC
CIK 0001566887 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
48
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ratan Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SIMO
Silicon Motion Technology Corp
$39M118K12.7%02
VST
Vistra Corp
$26M87K8.3%03
458110100
Intel Corp
$26M184K8.3%04
AMZN
Amazon.Com Inc
$22M94K7.3%05
QCOM
Qualcomm Inc
$20M108K6.5%06
FRMI
Fermi Inc
$20M2.2M6.4%07
BE
Bloom Energy Corp
$16M52K5.1%08
ARM
Arm Holdings Plc
$15M44K5.0%09
MU
Micron Technology Inc
$15M13K4.8%10
MXL
MaxLinear Inc
$14M108K4.4%

Filing history

2026Q2Jun 30
$310M▲ 15.0%
48 positionsView →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 positionsLocked
Showing 12 of 51