Ratan Capital Management as of June 30, 2026
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 | 118k | 333.33 | |
| Vistra Energy (VST) | 9.3 | $29M | 87k | 334.82 | |
| Intel Corp | 8.2 | $26M | 184k | 139.63 | |
| Amazon (AMZN) | 7.2 | $23M | 94k | 238.34 | |
| Qualcomm (QCOM) | 6.4 | $20M | 108k | 184.79 | |
| Fermi (FRMI) | 6.3 | $20M | 2.2M | 9.16 | |
| Bloom Energy Corp Cl A (BE) | 5.1 | $16M | 52k | 302.70 | |
| Arm Holdings Sponsored Ads (ARM) | 4.9 | $15M | 44k | 354.57 | |
| Micron Technology (MU) | 4.8 | $15M | 13k | 1154.29 | |
| MaxLinear (MXL) | 4.4 | $14M | 108k | 128.03 | |
| Advanced Micro Devices (AMD) | 4.4 | $14M | 24k | 580.91 | |
| Lionsgate Studios Corp (LION) | 3.6 | $11M | 736k | 15.31 | |
| Alphabet Cla (GOOGL) | 2.4 | $7.4M | 21k | 357.37 | |
| Entravision Communication (EVC) | 2.2 | $6.8M | 523k | 13.04 | |
| Bausch Lomb Corp | 2.0 | $6.4M | 384k | 16.56 | |
| Cerebras Systems | 1.5 | $4.6M | 21k | 221.00 | |
| Resolute Hldgs Mgmt (RHLD) | 1.4 | $4.5M | 31k | 144.53 | |
| Propetro Hldg (PUMP) | 1.3 | $4.2M | 292k | 14.34 | |
| Sandisk Corp (SNDK) | 1.3 | $4.0M | 1.7k | 2273.73 | |
| Seagate Technology (STX) | 1.2 | $3.6M | 3.8k | 965.00 | |
| Axt | 1.2 | $3.6M | 50k | 72.08 | |
| Rackspace Technology (RXT) | 0.8 | $2.6M | 405k | 6.53 | |
| Wolfspeed (WOLF) | 0.8 | $2.5M | 51k | 48.25 | |
| Freyr Battery (TE) | 0.6 | $1.9M | 200k | 9.48 | |
| ASML Holding NV Sponsored Ads (ASML) | 0.6 | $1.8M | 900.00 | 1989.44 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 3.1k | 513.60 | |
| Inhibrx Biosciences (INBX) | 0.5 | $1.6M | 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 | 25k | 48.64 | |
| Iris Energy (IREN) | 0.4 | $1.1M | 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 | 71k | 9.82 | |
| Boeing Company (BA) | 0.2 | $649k | 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 | 1.0k | 563.29 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $514k | 79k | 6.51 | |
| iShares China Large-Cap ETF Etf (QQQ) | 0.2 | $474k | 15k | 31.59 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $454k | 76k | 5.98 | |
| Starz Entmt Corp (STRZ) | 0.1 | $368k | 13k | 28.86 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $336k | 13k | 25.83 | |
| Veralto Corp (VLTO) | 0.1 | $166k | 1.9k | 88.68 |
