§ 13F · FUND PROFILE
Ratan Capital Management LP.
AUM · $185M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$159M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 118K | $39M | 12.7% | NEW |
| 2 | INTC | Intel Corp | 184K | $26M | 8.3% | +59% |
| 3 | VST | Vertiv Holdings Co | 68K | $23M | 7.4% | −41% |
| 4 | AMZN | Amazon.Com Inc | 94K | $22M | 7.3% | −50% |
| 5 | QCOM | Qualcomm Inc | 108K | $20M | 6.5% | NEW |
| 6 | FRMI | Fermi Inc | 2.16M | $20M | 6.4% | NEW |
| 7 | BE | Bloom Energy Corp | 52K | $16M | 5.1% | −15% |
| 8 | ARM | Arm Holdings Plc | 44K | $15M | 5.0% | NEW |
| 9 | MU | Micron Technology Inc | 13K | $15M | 4.8% | NEW |
| 10 | MXL | MaxLinear Inc | 108K | $14M | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATAN SIGNAL
AC read
Ratan Capital Management LP is a Other fund managing $185 million in assets. The fund runs a portfolio of 30 positions.
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