Ratan Capital Management LP
13F filer · CIK 1566887 · Miami, FL
Summary
Ratan Capital Management LP reported $309.84M across 47 positions in its 13F for 2026 Q2, filed Aug 18, 2026. The largest holdings are SIMO (12.7%), VST (8.3%), Intel Corp (8.3%). Versus 2026 Q1, leaving options aside, it opened 20 new positions, added to 1, trimmed 14 and sold out of 8.
Reported value$309.84M
Positions47
Report period2026 Q2
FiledAug 18, 2026
New positions20
Added1
Trimmed14
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.7%Value $39.21MPrice $278.07Shares 118KSince Jun 30 -16.58%
Weight 8.3%Value $25.79MPrice $138.02Shares 87K -41.31%Since Jun 30 -53.59%
Intel CorpNo ticker matchAdd
Weight 8.3%Value $25.64MShares 184K +59.28%
Weight 7.3%Value $22.47MPrice $246.67Shares 94K -49.82%Since Jun 30 +3.50%
Weight 6.5%Value $20.04MPrice $187.48Shares 108KSince Jun 30 +1.46%
Weight 6.4%Value $19.77MPrice $4.26Shares 2.16MSince Jun 30 -53.49%
Weight 5.1%Value $15.82MPrice $291.25Shares 52K -15.03%Since Jun 30 -3.78%
Weight 5.0%Value $15.43MPrice $293.67Shares 44KSince Jun 30 -17.18%
Weight 4.8%Value $15.01MPrice $1054Shares 13KSince Jun 30 -8.69%
Weight 4.4%Value $13.77MPrice $90.00Shares 108KSince Jun 30 -29.70%
Weight 4.4%Value $13.71MPrice $607.57Shares 24K -11.58%Since Jun 30 +4.59%
Weight 3.6%Value $11.27MPrice $10.97Shares 736K -44.30%Since Jun 30 -28.35%
Weight 2.4%Value $7.40MPrice $342.75Shares 21K -41.19%Since Jun 30 -4.09%
Weight 2.2%Value $6.82MPrice $7.28Shares 523KSince Jun 30 -44.17%
Bausch Lomb CorpNo ticker matchTrim
Weight 2.1%Value $6.35MShares 384K -28.51%
Cerebras Systems IncNo ticker matchNew
Weight 1.5%Value $4.64MShares 21K
Weight 1.5%Value $4.52MPrice $124.22Shares 31K -21.56%Since Jun 30 -14.05%
Weight 1.4%Value $4.19MPrice $9.30Shares 292K -30.46%Since Jun 30 -35.15%
Weight 1.3%Value $3.96MPrice $1713Shares 1,740Since Jun 30 -24.67%
Weight 1.2%Value $3.62MPrice $921.51Shares 3,750Since Jun 30 -4.51%
AXT IncNo ticker matchNew
Weight 1.2%Value $3.60MShares 50K
Weight 0.9%Value $2.64MPrice $3.79Shares 405KSince Jun 30 -41.96%
Weight 0.8%Value $2.47MPrice $27.58Shares 51KSince Jun 30 -42.84%
Weight 0.6%Value $1.90MPrice $3.57Shares 200KSince Jun 30 -62.34%
Weight 0.6%Value $1.79MPrice $1834Shares 900Since Jun 30 -7.79%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.7% | $39.21M | -16.58% | — | New | |
| 8.3% | $25.79M | -53.59% | -41.31% | Trim | |
| Intel CorpNo ticker match | 8.3% | $25.64M | — | +59.28% | Add |
| 7.3% | $22.47M | +3.50% | -49.82% | Trim | |
| 6.5% | $20.04M | +1.46% | — | New | |
| 6.4% | $19.77M | -53.49% | — | New | |
| 5.1% | $15.82M | -3.78% | -15.03% | Trim | |
| 5.0% | $15.43M | -17.18% | — | New | |
| 4.8% | $15.01M | -8.69% | — | New | |
| 4.4% | $13.77M | -29.70% | — | New | |
| 4.4% | $13.71M | +4.59% | -11.58% | Trim | |
| 3.6% | $11.27M | -28.35% | -44.30% | Trim | |
| 2.4% | $7.40M | -4.09% | -41.19% | Trim | |
| 2.2% | $6.82M | -44.17% | — | New | |
| Bausch Lomb CorpNo ticker match | 2.1% | $6.35M | — | -28.51% | Trim |
| Cerebras Systems IncNo ticker match | 1.5% | $4.64M | — | — | New |
| 1.5% | $4.52M | -14.05% | -21.56% | Trim | |
| 1.4% | $4.19M | -35.15% | -30.46% | Trim | |
| 1.3% | $3.96M | -24.67% | — | New | |
| 1.2% | $3.62M | -4.51% | — | New | |
| AXT IncNo ticker match | 1.2% | $3.60M | — | — | New |
| 0.9% | $2.64M | -41.96% | — | New | |
| 0.8% | $2.47M | -42.84% | — | New | |
| 0.6% | $1.90M | -62.34% | — | New | |
| 0.6% | $1.79M | -7.79% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.