JAT Capital Mgmt as of June 30, 2026
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 | 22k | 638.72 | |
| Oracle Corporation (ORCL) | 15.9 | $7.6M | 52k | 146.55 | |
| Micron Technology (MU) | 11.2 | $5.3M | 4.6k | 1154.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 10.9 | $5.2M | 51k | 100.28 | |
| Applied Optoelectronics (AAOI) | 8.3 | $3.9M | 27k | 148.16 | |
| Iren Ordinary Shares (IREN) | 5.2 | $2.4M | 54k | 45.73 | |
| Lumentum Hldgs (LITE) | 4.3 | $2.0M | 2.4k | 858.06 | |
| Coherent Corp (COHR) | 4.2 | $2.0M | 5.0k | 394.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $1.3M | 1.4k | 965.00 | |
| Marvell Technology (MRVL) | 2.2 | $1.0M | 3.5k | 297.89 | |
| Servicenow (NOW) | 1.7 | $794k | 8.0k | 99.28 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $769k | 4.5k | 170.86 | |
| Vistra Energy (VST) | 0.8 | $397k | 2.5k | 158.63 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.8 | $388k | 18k | 21.29 | |
| Amazon (AMZN) | 0.6 | $298k | 1.3k | 238.34 | |
| Meta Platforms Cl A (META) | 0.6 | $286k | 507.00 | 563.29 |
