StockDriftsStockDriftsTop 15 Jat Capital Mgmt LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 28.97% | 21.5K | $13.7M | new | $41.95(+1109.52%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 15.94% | 51.6K | $7.6M | new | $145.63(+0.59%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 11.17% | 4.6K | $5.3M | -86.31%(-28.91K) | $291.99(+247.54%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 10.87% | 51.4K | $5.2M | new | $118.50(-21.23%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 8.28% | 26.5K | $3.9M | +164.63%(+16.49K) | $80.94(+85.68%) | 2026-06-30 | |
| IREN | IREN LIMITED | 5.16% | 53.5K | $2.4M | new | $38.68(+14.79%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.25% | 2.4K | $2.0M | -21.67%(-650) | $535.68(+76.94%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.16% | 5.0K | $2.0M | -86.79%(-32.85K) | $91.82(+282.51%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.83% | 1.4K | $1.3M | new | $663.71(+50.55%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.19% | 3.5K | $1.0M | new | $192.85(+21.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +75.24% | +438.14% | — | — | +334.76% |
| Top 20 Holdings Unweighted | +79.73% | +480.53% | — | — | +378.07% |
Jat Capital Mgmt LP reports $47.41M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are WDC (29.0%), ORCL (15.9%) and MU (11.2%). The top 20 holdings account for 98.39% of reported assets. Its disclosed equity book has returned +438.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jat Capital Mgmt LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834438). View Jat Capital Mgmt LP’s 13F filings on SEC