Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BE, NFLX, HOOD, TSLA, CLS, and represent 61.01% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: BE (+$14M), NFLX (+$13M), HOOD (+$11M), TSLA (+$9.4M), CORZ (+$7.5M), PLTR (+$5.2M), CLS (+$5.1M), NBIS, CIEN, CRWV.
- Started 11 new stock positions in CRWV, TSLA, NBIS, NFLX, BE, PLTR, CORZ, DKNG, AAOI, MU. SMR.
- Reduced shares in these 10 stocks: U (-$8.2M), AMZN (-$6.1M), ETSY (-$6.0M), RDDT, HUT, , SHOP, TLN, VST, CVNA.
- Sold out of its positions in AMZN, AVGO, CVNA, ETSY, MDB, ORCL, RH, RDDT, SHOP, TLN. U, VST.
- JAT Capital Mgmt was a net buyer of stock by $47M.
- JAT Capital Mgmt has $93M in assets under management (AUM), dropping by 100.73%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A (BE) | 14.6 | $14M | NEW | 156k | 86.89 |
|
| Netflix (NFLX) | 14.1 | $13M | NEW | 140k | 93.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 13.4 | $13M | +820% | 110k | 113.10 |
|
| Tesla Motors (TSLA) | 10.2 | $9.4M | NEW | 21k | 449.72 |
|
| Celestica (CLS) | 8.7 | $8.1M | +169% | 27k | 295.61 |
|
| Core Scientific (CORZ) | 8.1 | $7.5M | NEW | 515k | 14.56 |
|
| Ciena Corp Com New (CIEN) | 7.6 | $7.0M | +130% | 30k | 233.87 |
|
| Palantir Technologies Cl A (PLTR) | 5.5 | $5.2M | NEW | 29k | 177.75 |
|
| Nebius Group Shs Class A (NBIS) | 4.7 | $4.3M | NEW | 52k | 83.70 |
|
| Coreweave Com Cl A (CRWV) | 3.5 | $3.2M | NEW | 45k | 71.61 |
|
| Applied Optoelectronics (AAOI) | 2.7 | $2.5M | NEW | 72k | 34.86 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $2.4M | -27% | 29k | 81.03 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $1.5M | NEW | 105k | 14.17 |
|
| Micron Technology (MU) | 1.4 | $1.3M | NEW | 4.5k | 285.41 |
|
| Hut 8 Corp (HUT) | 0.8 | $703k | -74% | 15k | 45.94 |
|
| Draftkings Com Cl A (DKNG) | 0.7 | $644k | NEW | 19k | 34.46 |
|
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2025 Q4 filed Feb. 17, 2026
- JAT Capital Mgmt 2025 Q3 filed Nov. 14, 2025
- JAT Capital Mgmt 2025 Q2 filed Aug. 14, 2025
- JAT Capital Mgmt 2025 Q1 filed May 15, 2025
- JAT Capital Mgmt 2024 Q4 filed Feb. 14, 2025
- JAT Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- JAT Capital Mgmt 2024 Q2 filed Aug. 14, 2024
- JAT Capital Mgmt 2024 Q1 filed May 15, 2024
- JAT Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- JAT Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- JAT Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- JAT Capital Mgmt 2023 Q1 filed May 15, 2023
- JAT Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- JAT Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- JAT Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- JAT Capital Mgmt 2022 Q1 filed May 16, 2022