Ratan Capital Management LP
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 309,840
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/18/2026 | 48 | 309,840 | 13F-HR | Ratan Capital Management LP |
| Q1 2026 | 5/14/2026 | 37 | 269,375 | 13F-HR | Ratan Capital Management LP |
| Q4 2025 | 2/12/2026 | 39 | 363,533 | 13F-HR | Ratan Capital Management LP |
| Q3 2025 | 11/14/2025 | 29 | 185,285 | 13F-HR | Ratan Capital Management LP |
| Q2 2025 | 8/14/2025 | 31 | 218,368 | 13F-HR | Ratan Capital Management LP |
| Q1 2014 | 5/15/2014 | 15 | 409,864 | 13F-HR | Ratan Capital Management LP |
| Q4 2013 | 2/14/2014 | 21 | 411,290 | 13F-HR | Ratan Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 309.4 K | 99.8% | 49.46 K | 0 | 49.46 K |
| ETFs | 474 | 0.2% | 0 | 8.992 K | -8.992 K |
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Fund Snapshot
Q2 2026
Latest filed
8/18/2026
Total value ($000)
309,840
Holdings
48
QoQ value change ($000)
40,465
(15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.