Ratan Capital Management LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$309,840
Net value change ($000)
+40,465 (15.0%)
New positions
20
Sold out positions
8
Turnover %
76.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIMO 39,207 NEW
Intel Corp 20,555 404.0%
QCOM 20,037 NEW
FRMI 19,774 NEW
ARM 15,429 NEW
MU 15,006 NEW
MXL 13,774 NEW
VST 11,086 94.0%
AMD 8,281 152.5%
BE 7,484 89.8%
Top Reduces (Value $000, Stocks/ETFs)
META -31,856 -98.3%
NVDA -30,346 -100.0%
AMZN -16,663 -42.6%
AVGO -12,944 -100.0%
FIGR -8,509 -100.0%
QQQ -8,453 -94.7%
APP -7,209 -100.0%
SEI -6,219 -100.0%
BA -5,785 -89.9%
PLTR -5,489 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type