Ratan Capital Management LP holds a focused book of 47 stocks worth $309.8M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Silicon Motion Technol-ADR and trimmed Vistra Corp. Their largest long position is Silicon Motion Technol-ADR at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ratan Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 72 / 47 | $618.4B |
| MORGAN STANLEY | 72 / 47 | $310.7B |
| JPMORGAN CHASE & CO | 72 / 47 | $309.6B |
| BANK OF AMERICA CORP /DE/ | 72 / 47 | $181.2B |
| GOLDMAN SACHS GROUP INC | 72 / 47 | $150.5B |
| UBS Group AG | 72 / 47 | $87.6B |
| WELLS FARGO & COMPANY/MN | 72 / 47 | $71.7B |
| CITIGROUP INC | 72 / 47 | $38.9B |
Ranked by how many of Ratan Capital Management LP's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp SPONSORED ADS | $39.2M | 117.6K | 12.7% | ▲New New position | |
| 2 | Vertiv Holdings Co COM | $25.8M | 86.7K | 8.3% | ▼−41% Reduced · −61K sh | |
| 3 | Intel Corp COM | $25.6M | 183.7K | 8.3% | ▲+59% Added · +68K sh | |
| 4 | Amazon.Com Inc COM | $22.5M | 94.3K | 7.3% | ▼−50% Reduced · −94K sh | |
| 5 | Qualcomm Inc COM | $20.0M | 108.4K | 6.5% | ▲New New position | |
| 6 | Fermi Inc COM | $19.8M | 2.16M | 6.4% | ▲New New position | |
| 7 | Bloom Energy Corp CL A | $15.8M | 52.2K | 5.1% | ▼−15% Reduced · −9K sh | |
| 8 | Arm Holdings Plc SPONSORED ADS | $15.4M | 43.5K | 5.0% | ▲New New position | |
| 9 | Micron Technology Inc COM | $15.0M | 13.0K | 4.8% | ▲New New position | |
| 10 | MaxLinear Inc COM | $13.8M | 107.6K | 4.4% | ▲New New position | |
| 11 | Advanced Micro Devices Inc COM | $13.7M | 23.6K | 4.4% | ▼−12% Reduced · −3K sh | |
| 12 | Lionsgate Studios Corp COM | $11.3M | 735.9K | 3.6% | ▼−44% Reduced · −585K sh | |
| 13 | Alphabet Inc CLA | $7.4M | 20.7K | 2.4% | ▼−41% Reduced · −14K sh | |
| 14 | Entravision Communications Corp COM | $6.8M | 522.9K | 2.2% | ▲New New position | |
| 15 | Bausch Lomb Corp COM | $6.4M | 383.7K | 2.1% | ▼−29% Reduced · −153K sh | |
| 16 | Cerebras Systems Inc COM | $4.6M | 21.0K | 1.5% | ▲New New position | |
| 17 | Resolute Holdings Management Inc COM | $4.5M | 31.3K | 1.5% | ▼−22% Reduced · −9K sh | |
| 18 | ProPetro Holding Corp COM | $4.2M | 292.4K | 1.4% | ▼−30% Reduced · −128K sh | |
| 19 | Sandisk Corp COM | $4.0M | 1.7K | 1.3% | ▲New New position | |
| 20 | Seagate Technology Holdings PLC COM | $3.6M | 3.8K | 1.2% | ▲New New position | |
| 21 | AXT Inc COM | $3.6M | 50.0K | 1.2% | ▲New New position | |
| 22 | Rackspace Technology Inc COM | $2.6M | 405.0K | 0.9% | ▲New New position | |
| 23 | Wolfspeed Inc COM | $2.5M | 51.1K | 0.8% | ▲New New position | |
| 24 | T1 Energy Inc COM | $1.9M | 200.0K | 0.6% | ▲New New position | |
| 25 | ASML Holding NV SPONSORED ADS | $1.8M | 900 | 0.6% | ▲New New position | |
| 26 | MasterCard Inc COM | $1.6M | 3.1K | 0.5% | —Held | |
| 27 | Inhibrx Biosciences Inc COM | $1.6M | 16.6K | 0.5% | ▲New New position | |
| 28 | Solventum Corp COM | $1.5M | 20.0K | 0.5% | —Held | |
| 29 | Keysight Technologies Inc COM | $1.3M | 3.6K | 0.4% | —Held | |
| 30 | Shift4 Payments Inc CL A | $1.2M | 25.1K | 0.4% | ▼−45% Reduced · −21K sh | |
| 31 | Iren Ltd COM | $1.1M | 24.0K | 0.4% | ▲New New position | |
| 32 | Danaher Corp COM | $1.1M | 5.6K | 0.3% | —Held | |
| 33 | RTX Corp COM | $949K | 5.0K | 0.3% | —Held | |
| 34 | Microsoft Corp COM | $839K | 2.3K | 0.3% | —Held | |
| 35 | Thermo Fisher Scientific Inc COM | $777K | 1.6K | 0.3% | —Held | |
| 36 | Ocular Therapeutix Inc COM | $695K | 70.8K | 0.2% | ▼−62% Reduced · −118K sh | |
| 37 | Boeing Co COM | $649K | 3.0K | 0.2% | ▼−91% Reduced · −29K sh | |
| 38 | IQVIA Holdings Inc COM | $646K | 3.3K | 0.2% | —Held | |
| 39 | Starbucks Corp COM | $614K | 6.0K | 0.2% | —Held | |
| 40 | ServiceNow Inc COM | $596K | 6.0K | 0.2% | —Held | |
| 41 | Meta Platforms Inc CL A | $563K | 1.0K | 0.2% | ▼−98% Reduced · −56K sh | |
| 42 | Federal National Mortgage Association COM | $514K | 79.0K | 0.2% | ▲New New position | |
| 43 | iShares China Large-Cap ETF ETF | $474K | 15.0K | 0.2% | ▼−51% Reduced · −15K sh | |
| 44 | Federal Home Loan Mortgage Corp COM | $454K | 75.9K | 0.1% | ▲New New position | |
| 45 | Starz Entertainment Corp COM | $368K | 12.7K | 0.1% | ▲New New position | |
| 46 | HDFC Bank Ltd SPONSORED ADS | $336K | 13.0K | 0.1% | —Held | |
| 47 | Veralto Corp COM | $165K | 1.9K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1566887/holdings"
Use Arkolith to show Ratan Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 48 | $309.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 37 | $269.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 39 | $363.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 30 | $185.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $218.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 32 | $310.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 39 | $652.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 35 | $371.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.