Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, ORCL, MU, HOOD, AAOI, and represent 75.22% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: WDC (+$14M), ORCL (+$7.6M), HOOD (+$5.2M), IREN, AAOI, STX, MRVL, NOW, SPCX, VST.
- Started 10 new stock positions in MRVL, ORCL, STX, HOOD, VIXY, WDC, VST, IREN, NOW, SPCX.
- Reduced shares in these 9 stocks: MU (-$33M), COHR (-$13M), META (-$12M), AMZN (-$11M), NVDA (-$9.4M), CEG, CORZ, INTC, LITE.
- Sold out of its positions in CEG, CORZ, INTC, NVDA.
- JAT Capital Mgmt was a net seller of stock by $-48M.
- JAT Capital Mgmt has $47M in assets under management (AUM), dropping by -20.10%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital (WDC) | 29.0 | $14M | NEW | 22k | 638.72 |
|
| Oracle Corporation (ORCL) | 15.9 | $7.6M | NEW | 52k | 146.55 |
|
| Micron Technology (MU) | 11.2 | $5.3M | -86% | 4.6k | 1154.29 |
|
| Robinhood Mkts Com Cl A (HOOD) | 10.9 | $5.2M | NEW | 51k | 100.28 |
|
| Applied Optoelectronics (AAOI) | 8.3 | $3.9M | +164% | 27k | 148.16 |
|
| Iren Ordinary Shares (IREN) | 5.2 | $2.4M | NEW | 54k | 45.73 |
|
| Lumentum Hldgs (LITE) | 4.3 | $2.0M | -21% | 2.4k | 858.06 |
|
| Coherent Corp (COHR) | 4.2 | $2.0M | -86% | 5.0k | 394.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $1.3M | NEW | 1.4k | 965.00 |
|
| Marvell Technology (MRVL) | 2.2 | $1.0M | NEW | 3.5k | 297.89 |
|
| Servicenow (NOW) | 1.7 | $794k | NEW | 8.0k | 99.28 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $769k | NEW | 4.5k | 170.86 |
|
| Vistra Energy (VST) | 0.8 | $397k | NEW | 2.5k | 158.63 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.8 | $388k | NEW | 18k | 21.29 |
|
| Amazon (AMZN) | 0.6 | $298k | -97% | 1.3k | 238.34 |
|
| Meta Platforms Cl A (META) | 0.6 | $286k | -97% | 507.00 | 563.29 |
|
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2026 Q2 filed Aug. 14, 2026
- 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