Ratan Capital Management LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$269,375
Net value change ($000)
-94,158 (-25.9%)
New positions
6
Sold out positions
9
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 8,396 1581.2%
RHLD 6,470 NEW
PLTR 5,489 NEW
AMZN 5,310 15.7%
Intel Corp 5,088 NEW
LITE 4,822 NEW
GOOGL 3,860 61.7%
META 3,722 13.0%
OCUL 1,599 NEW
APLD 1,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -26,051 -96.9%
APP -21,246 -74.7%
SOLV -16,967 -92.9%
ORCL -9,356 -100.0%
NVDA -8,948 -22.8%
SXT -8,510 -100.0%
VST -8,284 -41.3%
FIGR -8,063 -48.7%
BA -7,679 -54.4%
BRCB -7,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type