Ratan Capital Management LP
47 holdingsFiling period: 2026-06-30Current AUM: $239.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 117.6K | $39.2M | $22.3M | 9.28% | -- | 2026-06-30 |
| 2 | VST | Vertiv Holdings Co | 86.7K | $25.8M | $23.0M | 9.61% | -61,038 | 2026-06-30 |
| 3 | — | Intel Corp | 183.7K | $25.6M | $25.6M | 10.69% | +68.3K | 2026-06-30 |
| 4 | AMZN | Amazon.Com Inc | 94.3K | $22.5M | $23.5M | 9.79% | -93,623 | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 108.4K | $20.0M | $19.5M | 8.12% | -- | 2026-06-30 |
| 6 | FRMI | Fermi Inc | 2.16M | $19.8M | $5.5M | 2.29% | -- | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 52.2K | $15.8M | $10.7M | 4.44% | -9,245 | 2026-06-30 |
| 8 | ARM | Arm Holdings Plc | 43.5K | $15.4M | $9.7M | 4.05% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 13.0K | $15.0M | $11.7M | 4.90% | -- | 2026-06-30 |
| 10 | MXL | MaxLinear Inc | 107.6K | $13.8M | $7.2M | 2.98% | -- | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 23.6K | $13.7M | $12.5M | 5.23% | -3,092 | 2026-06-30 |
| 12 | LION | Lionsgate Studios Corp | 735.9K | $11.3M | $8.9M | 3.73% | -585,202 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 20.7K | $7.4M | $6.6M | 2.73% | -14,494 | 2026-06-30 |
| 14 | EVC | Entravision Communications Corp | 522.9K | $6.8M | $3.2M | 1.33% | -- | 2026-06-30 |
| 15 | — | Bausch Lomb Corp | 383.7K | $6.4M | $6.4M | 2.65% | -153,058 | 2026-06-30 |
| 16 | — | Cerebras Systems Inc | 21.0K | $4.6M | $4.6M | 1.94% | -- | 2026-06-30 |
| 17 | RHLD | Resolute Holdings Management Inc | 31.3K | $4.5M | $3.7M | 1.56% | -8,595 | 2026-06-30 |
| 18 | PUMP | ProPetro Holding Corp | 292.4K | $4.2M | $2.1M | 0.89% | -128,092 | 2026-06-30 |
| 19 | SNDK | Sandisk Corp | 1.7K | $4.0M | $2.2M | 0.91% | -- | 2026-06-30 |
| 20 | — | Seagate Technology Holdings PLC | 3.8K | $3.6M | $3.6M | 1.51% | -- | 2026-06-30 |
| 21 | — | AXT Inc | 50.0K | $3.6M | $3.6M | 1.50% | -- | 2026-06-30 |
| 22 | RXT | Rackspace Technology Inc | 405.0K | $2.6M | $1.1M | 0.46% | -- | 2026-06-30 |
| 23 | WOLF | Wolfspeed Inc | 51.1K | $2.5M | $1.2M | 0.50% | -- | 2026-06-30 |
| 24 | TE | T1 Energy Inc | 200.0K | $1.9M | $424K | 0.18% | -- | 2026-06-30 |
| 25 | — | ASML Holding NV | 900 | $1.8M | $1.8M | 0.75% | -- | 2026-06-30 |
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