Ratan Capital Management LP
47 holdingsFiling period: 2026-06-30Current AUM: $258.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 117.6K | $39.2M | $28.1M | 10.90% | -- | 2026-06-30 |
| 2 | VST | Vertiv Holdings Co | 86.7K | $25.8M | $23.0M | 8.91% | -61,038 | 2026-06-30 |
| 3 | — | Intel Corp | 183.7K | $25.6M | $25.6M | 9.93% | +68.3K | 2026-06-30 |
| 4 | AMZN | Amazon.Com Inc | 94.3K | $22.5M | $23.4M | 9.07% | -93,623 | 2026-06-30 |
| 5 | QCOM | Qualcomm Inc | 108.4K | $20.0M | $20.4M | 7.89% | -- | 2026-06-30 |
| 6 | FRMI | Fermi Inc | 2.16M | $19.8M | $10.2M | 3.96% | -- | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 52.2K | $15.8M | $13.6M | 5.25% | -9,245 | 2026-06-30 |
| 8 | ARM | Arm Holdings Plc | 43.5K | $15.4M | $10.5M | 4.08% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 13.0K | $15.0M | $12.1M | 4.67% | -- | 2026-06-30 |
| 10 | MXL | MaxLinear Inc | 107.6K | $13.8M | $7.2M | 2.80% | -- | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 23.6K | $13.7M | $11.9M | 4.61% | -3,092 | 2026-06-30 |
| 12 | LION | Lionsgate Studios Corp | 735.9K | $11.3M | $8.2M | 3.19% | -585,202 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 20.7K | $7.4M | $7.1M | 2.77% | -14,494 | 2026-06-30 |
| 14 | EVC | Entravision Communications Corp | 522.9K | $6.8M | $4.2M | 1.64% | -- | 2026-06-30 |
| 15 | — | Bausch Lomb Corp | 383.7K | $6.4M | $6.4M | 2.46% | -153,058 | 2026-06-30 |
| 16 | — | Cerebras Systems Inc | 21.0K | $4.6M | $4.6M | 1.80% | -- | 2026-06-30 |
| 17 | RHLD | Resolute Holdings Management Inc | 31.3K | $4.5M | $3.9M | 1.49% | -8,595 | 2026-06-30 |
| 18 | PUMP | ProPetro Holding Corp | 292.4K | $4.2M | $3.0M | 1.18% | -128,092 | 2026-06-30 |
| 19 | SNDK | Sandisk Corp | 1.7K | $4.0M | $2.7M | 1.03% | -- | 2026-06-30 |
| 20 | — | Seagate Technology Holdings PLC | 3.8K | $3.6M | $3.6M | 1.40% | -- | 2026-06-30 |
| 21 | — | AXT Inc | 50.0K | $3.6M | $3.6M | 1.40% | -- | 2026-06-30 |
| 22 | RXT | Rackspace Technology Inc | 405.0K | $2.6M | $1.4M | 0.52% | -- | 2026-06-30 |
| 23 | WOLF | Wolfspeed Inc | 51.1K | $2.5M | $1.2M | 0.48% | -- | 2026-06-30 |
| 24 | TE | T1 Energy Inc | 200.0K | $1.9M | $860K | 0.33% | -- | 2026-06-30 |
| 25 | — | ASML Holding NV | 900 | $1.8M | $1.8M | 0.69% | -- | 2026-06-30 |
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