JAT Capital Mgmt as of March 31, 2026
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 | 22k | 572.13 | |
| Micron Technology (MU) | 19.1 | $11M | 34k | 337.84 | |
| Amazon (AMZN) | 16.8 | $10M | 48k | 208.27 | |
| NVIDIA Corporation (NVDA) | 15.9 | $9.4M | 54k | 174.40 | |
| Coherent Corp (COHR) | 15.2 | $9.0M | 38k | 238.21 | |
| Lumentum Hldgs (LITE) | 3.6 | $2.1M | 3.0k | 702.76 | |
| Constellation Energy (CEG) | 3.5 | $2.1M | 7.5k | 279.25 | |
| Core Scientific (CORZ) | 1.6 | $977k | 65k | 14.96 | |
| Intel Corporation (INTC) | 1.5 | $919k | 21k | 44.13 | |
| Applied Optoelectronics (AAOI) | 1.4 | $847k | 10k | 84.59 |
