Ratan Capital Management LP

MIAMI, FL · CIK 1566887 · 13F filing filed 2026-08-18

SEC-registered investment adviser since 2013 · limited partnership

Assets managed$401.9m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $401.9m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityRatan Capital Management, LP (US)

Kindhedge funds, futures
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 2

$309.8m reported value +15.0% vs Q1 2026

47positions

68.7%in top 10

20 new 1 added 14 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	117,623	$39.2m12.65%	12.65%	New
2	VISTRA CORP COM VST	VST	86,728	$25.8m8.33%	8.33%	Reduced -61.0k	-61,038 -41.3%
3	Intel Corp COM COM		183,653	$25.6m8.28%	8.28%	Added +68.3k	+68,350 59.3%
4	AMAZON COM INC COM AMZN	AMZN	94,288	$22.5m7.25%	7.25%	Reduced -93.6k	-93,623 -49.8%
5	QUALCOMM INC COM QCOM	QCOM	108,429	$20.0m6.47%	6.47%	New
6	FERMI INC COM FRMI	FRMI	2,158,749	$19.8m6.38%	6.38%	New
7	BLOOM ENERGY CORP COM CL A BE	BE	52,249	$15.8m5.10%	5.10%	Reduced -9.2k	-9,245 -15.0%
8	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	43,515	$15.4m4.98%	4.98%	New
9	MICRON TECHNOLOGY INC COM MU	MU	13,000	$15.0m4.84%	4.84%	New
10	MAXLINEAR INC COM MXL	MXL	107,581	$13.8m4.45%	4.45%	New
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	23,604	$13.7m4.43%	4.43%	Reduced -3.1k	-3,092 -11.6%
12	LIONSGATE STUDIOS CORP COM LION	LION	735,870	$11.3m3.64%	3.64%	Reduced -585.2k	-585,202 -44.3%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,697	$7.4m2.39%	2.39%	Reduced -14.5k	-14,494 -41.2%
14	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	522,902	$6.8m2.20%	2.20%	New
15	Bausch Lomb Corp COM COM		383,710	$6.4m2.05%	2.05%	Reduced -153.1k	-153,058 -28.5%
16	Cerebras Systems Inc COM COM		21,000	$4.6m1.50%	1.50%	New
17	RESOLUTE HLDGS MGMT INC COM RHLD	RHLD	31,271	$4.5m1.46%	1.46%	Reduced -8.6k	-8,595 -21.6%
18	PROPETRO HLDG CORP COM PUMP	PUMP	292,389	$4.2m1.35%	1.35%	Reduced -128.1k	-128,092 -30.5%
19	SANDISK CORP COM SNDK	SNDK	1,740	$4.0m1.28%	1.28%	New
20	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,750	$3.6m1.17%	1.17%	New
21	AXT Inc COM COM		50,000	$3.6m1.16%	1.16%	New
22	RACKSPACE TECHNOLOGY INC COM RXT	RXT	404,985	$2.6m0.85%	0.85%	New
23	WOLFSPEED INC COMMON STOCK WOLF	WOLF	51,128	$2.5m0.80%	0.80%	New
24	T1 ENERGY INC COM NEW TE	TE	200,000	$1.9m0.61%	0.61%	New
25	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	900	$1.8m0.58%	0.58%	New
26	MASTERCARD INCORPORATED CL A MA	MA	3,100	$1.6m0.51%	0.51%	Unchanged
27	INHIBRX BIOSCIENCES INC COM INBX	INBX	16,612	$1.6m0.51%	0.51%	New
28	SOLVENTUM CORP COM SHS SOLV	SOLV	20,000	$1.5m0.50%	0.50%	Unchanged
29	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,650	$1.3m0.41%	0.41%	Unchanged
30	SHIFT4 PMTS INC CL A FOUR	FOUR	25,053	$1.2m0.39%	0.39%	Reduced -20.6k	-20,587 -45.1%
31	IREN LIMITED ORDINARY SHARES IREN	IREN	24,000	$1.1m0.35%	0.35%	New
32	DANAHER CORPORATION COM DHR	DHR	5,600	$1.1m0.34%	0.34%	Unchanged
33	RTX CORPORATION COM RTX	RTX	5,000	$948.6k0.31%	0.31%	Unchanged
34	MICROSOFT CORP COM MSFT	MSFT	2,250	$839.3k0.27%	0.27%	Unchanged
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,550	$777.1k0.25%	0.25%	Unchanged
36	OCULAR THERAPEUTIX INC COM OCUL	OCUL	70,792	$695.2k0.22%	0.22%	Reduced -118.0k	-117,983 -62.5%
37	BOEING CO COM BA	BA	3,000	$649.4k0.21%	0.21%	Reduced -29.3k	-29,328 -90.7%
38	IQVIA HLDGS INC COM IQV	IQV	3,342	$645.7k0.21%	0.21%	Unchanged
39	STARBUCKS CORP COM SBUX	SBUX	6,004	$613.5k0.20%	0.20%	Unchanged
40	SERVICENOW INC COM NOW	NOW	6,000	$595.7k0.19%	0.19%	Unchanged
41	META PLATFORMS INC CL A META	META	1,000	$563.3k0.18%	0.18%	Reduced -55.7k	-55,663 -98.2%
42	FEDERAL NATL MTG ASSN COM FNMA	FNMA	79,000	$514.3k0.17%	0.17%	New
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,000	$473.9k0.15%	0.15%	Reduced -15.5k	-15,467 -50.8%
44	FEDERAL HOME LN MTG CORP COM FMCC	FMCC	75,915	$454.0k0.15%	0.15%	New
45	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	12,738	$367.6k0.12%	0.12%	New
46	HDFC BANK LTD SPONSORED ADS HDB	HDB	13,000	$335.8k0.11%	0.11%	Unchanged
47	VERALTO CORP COM SHS VLTO	VLTO	1,866	$165.5k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	174,002	$30.3m174.0k shares
BROADCOM INC AVGO	AVGO	41,822	$12.9m41.8k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	250,636	$8.5m250.6k shares
APPLOVIN CORP APP	APP	18,114	$7.2m18.1k shares
SOLARIS ENERGY INFRAS INC SEI	SEI	110,046	$6.2m110.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	37,525	$5.5m37.5k shares
LUMENTUM HLDGS INC LITE	LITE	6,862	$4.8m6.9k shares
APPLIED DIGITAL CORP APLD	APLD	50,000	$1.2m50.0k shares