Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MU, AMZN, NVDA, COHR, and represent 88.29% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 8 stocks: META (+$13M), AMZN (+$10M), MU (+$9.8M), NVDA (+$9.4M), COHR (+$9.0M), LITE, CEG, INTC.
- Started 7 new stock positions in AMZN, CEG, INTC, NVDA, COHR, LITE, META.
- Reduced shares in these 10 stocks: BE (-$14M), NFLX (-$13M), HOOD (-$13M), , CLS (-$8.1M), CIEN (-$7.0M), CORZ (-$6.7M), AAOI (-$5.2M), PLTR (-$5.2M), .
- Sold out of its positions in BE, CLS, CIEN, CRWV, DKNG, HUT, NFLX, SMR, PLTR, HOOD. RBLX, TSLA, NBIS.
- JAT Capital Mgmt was a net seller of stock by $-38M.
- JAT Capital Mgmt has $59M in assets under management (AUM), dropping by -36.13%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A Cl A (META) | 21.3 | $13M | NEW | 22k | 572.13 |
|
| Micron Technology (MU) | 19.1 | $11M | +644% | 34k | 337.84 |
|
| Amazon (AMZN) | 16.8 | $10M | NEW | 48k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 15.9 | $9.4M | NEW | 54k | 174.40 |
|
| Coherent Corp (COHR) | 15.2 | $9.0M | NEW | 38k | 238.21 |
|
| Lumentum Hldgs (LITE) | 3.6 | $2.1M | NEW | 3.0k | 702.76 |
|
| Constellation Energy (CEG) | 3.5 | $2.1M | NEW | 7.5k | 279.25 |
|
| Core Scientific (CORZ) | 1.6 | $977k | -87% | 65k | 14.96 |
|
| Intel Corporation (INTC) | 1.5 | $919k | NEW | 21k | 44.13 |
|
| Applied Optoelectronics (AAOI) | 1.4 | $847k | -85% | 10k | 84.59 |
|
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2026 Q1 filed May 15, 2026
- 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