Ratan Capital Management
Latest statistics and disclosures from Ratan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, VST, Intel Corp, AMZN, QCOM, and represent 43.57% of Ratan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SIMO (+$39M), QCOM (+$20M), FRMI (+$20M), ARM (+$15M), MU (+$15M), MXL (+$14M), Intel Corp (+$9.5M), EVC (+$6.8M), Cerebras Systems, SNDK.
- Started 20 new stock positions in Cerebras Systems, FRMI, MU, QCOM, MXL, WOLF, FMCC, STRZ, ARM, EVC. INBX, RXT, ASML, SIMO, FNMA, Axt, SNDK, STX, TE, IREN.
- Reduced shares in these 10 stocks: META (-$31M), NVDA (-$30M), AMZN (-$22M), VST (-$20M), AVGO (-$13M), LION (-$9.0M), FIGR (-$8.5M), APP (-$7.2M), BA (-$6.3M), SEI (-$6.2M).
- Sold out of its positions in APLD, APP, AVGO, FIGR, LITE, NVDA, PLTR, SEI.
- Ratan Capital Management was a net seller of stock by $-16M.
- Ratan Capital Management has $313M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001566887
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Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 47 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 | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp Sponsored Ads (SIMO) | 12.5 | $39M | NEW | 118k | 333.33 |
|
| Vistra Energy (VST) | 9.3 | $29M | -41% | 87k | 334.82 |
|
| Intel Corp | 8.2 | $26M | +59% | 184k | 139.63 |
|
| Amazon (AMZN) | 7.2 | $23M | -49% | 94k | 238.34 |
|
| Qualcomm (QCOM) | 6.4 | $20M | NEW | 108k | 184.79 |
|
| Fermi (FRMI) | 6.3 | $20M | NEW | 2.2M | 9.16 |
|
| Bloom Energy Corp Cl A (BE) | 5.1 | $16M | -15% | 52k | 302.70 |
|
| Arm Holdings Sponsored Ads (ARM) | 4.9 | $15M | NEW | 44k | 354.57 |
|
| Micron Technology (MU) | 4.8 | $15M | NEW | 13k | 1154.29 |
|
| MaxLinear (MXL) | 4.4 | $14M | NEW | 108k | 128.03 |
|
| Advanced Micro Devices (AMD) | 4.4 | $14M | -11% | 24k | 580.91 |
|
| Lionsgate Studios Corp (LION) | 3.6 | $11M | -44% | 736k | 15.31 |
|
| Alphabet Cla (GOOGL) | 2.4 | $7.4M | -41% | 21k | 357.37 |
|
| Entravision Communication (EVC) | 2.2 | $6.8M | NEW | 523k | 13.04 |
|
| Bausch Lomb Corp | 2.0 | $6.4M | -28% | 384k | 16.56 |
|
| Cerebras Systems | 1.5 | $4.6M | NEW | 21k | 221.00 |
|
| Resolute Hldgs Mgmt (RHLD) | 1.4 | $4.5M | -21% | 31k | 144.53 |
|
| Propetro Hldg (PUMP) | 1.3 | $4.2M | -30% | 292k | 14.34 |
|
| Sandisk Corp (SNDK) | 1.3 | $4.0M | NEW | 1.7k | 2273.73 |
|
| Seagate Technology (STX) | 1.2 | $3.6M | NEW | 3.8k | 965.00 |
|
| Axt | 1.2 | $3.6M | NEW | 50k | 72.08 |
|
| Rackspace Technology (RXT) | 0.8 | $2.6M | NEW | 405k | 6.53 |
|
| Wolfspeed (WOLF) | 0.8 | $2.5M | NEW | 51k | 48.25 |
|
| Freyr Battery (TE) | 0.6 | $1.9M | NEW | 200k | 9.48 |
|
| ASML Holding NV Sponsored Ads (ASML) | 0.6 | $1.8M | NEW | 900.00 | 1989.44 |
|
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 3.1k | 513.60 |
|
|
| Inhibrx Biosciences (INBX) | 0.5 | $1.6M | NEW | 17k | 94.75 |
|
| Solventum Corp (SOLV) | 0.5 | $1.5M | 20k | 77.15 |
|
|
| Keysight Technologies (KEYS) | 0.4 | $1.3M | 3.7k | 350.07 |
|
|
| Shift4 Payments Cl A (FOUR) | 0.4 | $1.2M | -45% | 25k | 48.64 |
|
| Iris Energy (IREN) | 0.4 | $1.1M | NEW | 24k | 45.73 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.6k | 190.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $949k | 5.0k | 189.73 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $839k | 2.3k | 373.02 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $777k | 1.6k | 501.36 |
|
|
| Ocular Therapeutix (OCUL) | 0.2 | $695k | -62% | 71k | 9.82 |
|
| Boeing Company (BA) | 0.2 | $649k | -90% | 3.0k | 216.47 |
|
| Iqvia Holdings (IQV) | 0.2 | $646k | 3.3k | 193.22 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $614k | 6.0k | 102.19 |
|
|
| Servicenow (NOW) | 0.2 | $596k | 6.0k | 99.28 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $563k | -98% | 1.0k | 563.29 |
|
| Federal National Mortgage Association (FNMA) | 0.2 | $514k | NEW | 79k | 6.51 |
|
| iShares China Large-Cap ETF Etf (QQQ) | 0.2 | $474k | -50% | 15k | 31.59 |
|
| Federal Home Loan Mortgage (FMCC) | 0.1 | $454k | NEW | 76k | 5.98 |
|
| Starz Entmt Corp (STRZ) | 0.1 | $368k | NEW | 13k | 28.86 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $336k | 13k | 25.83 |
|
|
| Veralto Corp (VLTO) | 0.1 | $166k | 1.9k | 88.68 |
|
Past Filings by Ratan Capital Management
SEC 13F filings are viewable for Ratan Capital Management going back to 2012
- Ratan Capital Management 2026 Q2 filed Aug. 18, 2026
- Ratan Capital Management 2026 Q1 filed May 14, 2026
- Ratan Capital Management 2025 Q4 filed Feb. 12, 2026
- Ratan Capital Management 2025 Q3 filed Nov. 14, 2025
- Ratan Capital Management 2025 Q2 filed Aug. 14, 2025
- Ratan Capital Management 2025 Q1 filed May 14, 2025
- Ratan Capital Management 2024 Q4 filed Feb. 14, 2025
- Ratan Capital Management 2024 Q3 filed Nov. 14, 2024
- Ratan Capital Management 2024 Q2 filed Aug. 14, 2024
- Ratan Capital Management 2024 Q1 filed May 14, 2024
- Ratan Capital Management 2023 Q4 filed Feb. 14, 2024
- Ratan Capital Management 2023 Q3 filed Nov. 14, 2023
- Ratan Capital Management 2023 Q2 filed Aug. 15, 2023
- Ratan Capital Management 2023 Q1 filed May 15, 2023
- Ratan Capital Management 2022 Q4 filed Feb. 14, 2023
- Ratan Capital Management 2022 Q3 filed Nov. 15, 2022