§ 13F · FUND PROFILE
JAT Capital Mgmt LP.
AUM · $46M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 22K | $14M | 29.0% | NEW |
| 2 | ORCL | ORACLE CORP | 52K | $8M | 15.9% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 5K | $5M | 11.2% | −86% |
| 4 | HOOD | ROBINHOOD MKTS INC | 51K | $5M | 10.9% | NEW |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | 27K | $4M | 8.3% | +165% |
| 6 | IREN | IREN LIMITED | 54K | $2M | 5.2% | NEW |
| 7 | LITE | LUMENTUM HLDGS INC | 2K | $2M | 4.3% | −22% |
| 8 | COHR | COHERENT CORP | 5K | $2M | 4.2% | −87% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $1M | 2.8% | NEW |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 3K | $1M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAT SIGNAL
AC read
JAT Capital Mgmt LP is a Other fund managing $46 million in assets. The fund runs a focused portfolio of just 17 positions.
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