Ratan Capital Management LP
Long book
$269.4M
Q1 2026
Positions
35
Top-10 weight
72%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsRatan Capital Management LP is a concentrated fundamental stock-picker, running a $269.4M US long book across 35 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, META PLATFORMS INC-CLASS A, NVIDIA CORP, VISTRA CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.2%
Q2 2024
+8.0%
Q3 2024
+5.6%
Q4 2024
-18.1%
Q1 2025
+36.5%
Q2 2025
+18.4%
Q3 2025
-1.5%
Q4 2025
-10.7%
Q1 2026
+20.9%
Sector allocation
Technology 47%
Consumer discretionary 16%
Utilities 12%
Industrials 9%
Services media 6%
Financials 6%
Energy 2%
Healthcare 1%
Long book by quarter
What does Ratan Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 187.9K | $39.1M | 14.5% | +26.1% |
| META META PLATFORMS INC-CLASS A | Technology | 56.7K | $32.4M | 12.0% | +27.4% |
| NVDA NVIDIA CORP | Technology | 174.0K | $30.3M | 11.3% | -17.4% |
| VST VISTRA CORP | Utilities | 147.8K | $29.2M | 10.8% | -24.8% |
| AVGO BROADCOM INC | Technology | 41.8K | $12.9M | 4.8% | +5.9% |
| LION LIONSGATE STUDIOS CORP | Services media | 1.3M | $12.7M | 4.7% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 35.2K | $10.1M | 3.8% | +76.0% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 250.6K | $8.5M | 3.2% | -38.2% |
| BE BLOOM ENERGY CORP- A | Industrials | 61.5K | $8.3M | 3.1% | -47.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 18.1K | $7.2M | 2.7% | -57.1% |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 39.9K | $6.5M | 2.4% | New |
| BA BOEING CO/THE | Industrials | 32.3K | $6.4M | 2.4% | -52.5% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 110.0K | $6.2M | 2.3% | -56.0% |
| PUMP PROPETRO HOLDING CORP | Energy | 420.5K | $6.1M | 2.2% | -36.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.5K | $5.5M | 2.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 26.7K | $5.4M | 2.0% | -11.0% |
| INTC Intel Corp | Technology | 115.3K | $5.1M | 1.9% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.9K | $4.8M | 1.8% | New |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 45.6K | $2.0M | 0.7% | -46.7% |
| OCUL OCULAR THERAPEUTIX INC | Healthcare | 188.8K | $1.6M | 0.6% | New |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.5M | 0.6% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 20.0K | $1.3M | 0.5% | -92.0% |
| APLD APPLIED DIGITAL CORP | Technology | 50.0K | $1.2M | 0.4% | New |
| DHR DANAHER CORP | Technology | 5.6K | $1.1M | 0.4% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 3.6K | $1.0M | 0.4% | Held |
| RTX RTX CORP | Industrials | 5.0K | $965K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $833K | 0.3% | -96.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.6K | $762K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 6.0K | $627K | 0.2% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 3.3K | $570K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.0K | $538K | 0.2% | Held |
| VLTO VERALTO CORP | Technology | 1.9K | $165K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 37 | $269.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 39 | $363.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 30 | $185.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 33 | $218.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 32 | $310.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 39 | $652.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 35 | $371.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 39 | $330.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 38 | $188.1M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP