# Ratan Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1566887. Source: https://holderbook.com/funds/1566887-ratan-capital-management-lp/

- Reported value: $309.8M
- Positions: 47
- Weight of the ten largest: 68.7%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $39.2M | 117,623 | 12.7% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $25.8M | 86,728 | 8.3% | 10 |
| Intel Corp | - | $25.6M | 183,653 | 8.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.5M | 94,288 | 7.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.0M | 108,429 | 6.5% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $19.8M | 2,158,749 | 6.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $15.8M | 52,249 | 5.1% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $15.4M | 43,515 | 5.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.0M | 13,000 | 4.8% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $13.8M | 107,581 | 4.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.7M | 23,604 | 4.4% | 3 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $11.3M | 735,870 | 3.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4M | 20,697 | 2.4% | 3 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $6.8M | 522,902 | 2.2% | 1 |
| Bausch Lomb Corp | - | $6.4M | 383,710 | 2.1% | 7 |
|  | - | $4.6M | 21,000 | 1.5% | 1 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $4.5M | 31,271 | 1.5% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $4.2M | 292,389 | 1.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.0M | 1,740 | 1.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.6M | 3,750 | 1.2% | 1 |
|  | - | $3.6M | 50,000 | 1.2% | 1 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $2.6M | 404,985 | 0.9% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $2.5M | 51,128 | 0.8% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $1.9M | 200,000 | 0.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 900 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,100 | 0.5% | 29 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $1.6M | 16,612 | 0.5% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.5M | 20,000 | 0.5% | 9 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.3M | 3,650 | 0.4% | 22 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $1.2M | 25,053 | 0.4% | 25 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.1M | 24,000 | 0.4% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,600 | 0.3% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $948.6K | 5,000 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $839.3K | 2,250 | 0.3% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $777.1K | 1,550 | 0.3% | 29 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $695.2K | 70,792 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $649.4K | 3,000 | 0.2% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $645.7K | 3,342 | 0.2% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $613.5K | 6,004 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $595.7K | 6,000 | 0.2% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $563.3K | 1,000 | 0.2% | 25 |
| FEDERAL NATL MTG ASSN COM | [FNMA](https://holderbook.com/stocks/FNMA/) | $514.3K | 79,000 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $473.9K | 15,000 | 0.2% | 3 |
| FREDDIE MAC | [FMCC](https://holderbook.com/stocks/FMCC/) | $454.0K | 75,915 | 0.1% | 1 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $367.6K | 12,738 | 0.1% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $335.8K | 13,000 | 0.1% | 22 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $165.5K | 1,866 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.2% | +14.8% | +6.4% | 95% |
| Q1 2026 | -10.8% | -4.6% | -6.2% | 101% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 96% |
| Q3 2025 | +16.4% | +7.8% | +8.5% | 96% |
| Q2 2025 | +36.3% | +10.5% | +25.9% | 94% |
| Q1 2025 | -18.1% | -4.6% | -13.5% | 93% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.8M | 47 |
| Q1 2026 | $269.4M | 35 |
| Q4 2025 | $363.5M | 38 |
| Q3 2025 | $185.3M | 29 |
| Q2 2025 | $218.4M | 30 |
| Q1 2025 | $310.0M | 32 |
| Q4 2024 | $652.0M | 39 |
| Q3 2024 | $371.0M | 33 |
| Q2 2024 | $330.3M | 35 |
| Q1 2024 | $188.1M | 39 |
| Q4 2023 | $153.2M | 42 |
| Q3 2023 | $132.1M | 32 |