StockDriftsStockDriftsTop 43 Ratan Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 12.65% | 117.6K | $39.2M | new | $219.39(+12.24%) | 2026-06-30 | |
| VST | Vistra Corp | 8.33% | 86.7K | $25.8M | -41.31%(-61.04K) | $143.56(-2.02%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 7.25% | 94.3K | $22.5M | -49.82%(-93.62K) | $206.19(+28.30%) | 2026-06-30 | |
| QCOM | Qualcomm Inc | 6.47% | 108.4K | $20.0M | new | $155.93(+3.92%) | 2026-06-30 | |
| FRMI | Fermi Inc | 6.38% | 2.16M | $19.8M | new | $7.34(-23.19%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 5.1% | 52.2K | $15.8M | -15.03%(-9.24K) | $85.73(+136.53%) | 2026-06-30 | |
| ARM | Arm Holdings Plc | 4.98% | 43.5K | $15.4M | new | $245.77(+2.26%) | 2026-06-30 | |
| MU | Micron Technology Inc | 4.84% | 13.0K | $15.0M | new | $738.05(+27.04%) | 2026-06-30 | |
| MXL | MaxLinear Inc | 4.45% | 107.6K | $13.8M | new | $72.05(-5.66%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 4.43% | 23.6K | $13.7M | -11.58%(-3.09K) | $187.97(+148.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.90% | +124.29% | +13.18% | +85.69% |
| Top 20 Holdings Unweighted | +31.00% | +124.80% | +17.14% | +120.55% |
Ratan Capital Management LP reports $309.84M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (12.7%), VST (8.3%) and AMZN (7.3%). The top 20 holdings account for 80.63% of reported assets. Its disclosed equity book has returned +124.29% 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 Ratan Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566887). View Ratan Capital Management LP’s 13F filings on SEC