JAT Capital Mgmt LP

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$59,335
Net value change ($000)
-33,568 (-36.1%)
New positions
7
Sold out positions
13
Turnover %
215.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
META 12,648 NEW
MU 10,034 781.5%
AMZN 9,990 NEW
NVDA 9,418 NEW
COHR 9,016 NEW
LITE 2,108 NEW
CEG 2,094 NEW
INTC 919 NEW
Top Reduces (Value $000, Stocks/ETFs)
BE -13,566 -100.0%
NFLX -13,126 -100.0%
HOOD -12,491 -100.0%
TSLA -9,444 -100.0%
CLS -8,055 -100.0%
CIEN -7,016 -100.0%
CORZ -6,523 -87.0%
PLTR -5,155 -100.0%
NBIS -4,336 -100.0%
CRWV -3,222 -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