Ratan Capital Management LP
Ratan Capital Management LP, managed by Nehal Chopra, reported 47 positions worth $309.84M in its 2026 Q2 13F filing: 20 new and 9 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +73.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +37.4% | +11.4% |
| 2025 Q3 | +15.1% | +7.6% |
| 2025 Q4 | -4.4% | +3.1% |
| 2026 Q1 | -4.9% | -5.8% |
| 2026 Q2 | +20.9% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | $39.21M | 12.70% | NEW |
| VST | Vistra Corp | $25.79M | 8.30% | -41.3% |
| INTC | Intel Corp | $25.64M | 8.30% | +59.3% |
| AMZN | Amazon.Com Inc | $22.47M | 7.30% | -49.8% |
| QCOM | Qualcomm Inc | $20.04M | 6.50% | NEW |
| FRMI | Fermi Inc | $19.77M | 6.40% | NEW |
| BE | Bloom Energy Corp | $15.82M | 5.10% | -15% |
| ARM | Arm Holdings Plc | $15.43M | 5.00% | NEW |
| MU | Micron Technology Inc | $15.01M | 4.80% | NEW |
| MXL | MaxLinear Inc | $13.77M | 4.40% | NEW |
| AMD | Advanced Micro Devices Inc | $13.71M | 4.40% | -11.6% |
| LION | Lionsgate Studios Corp | $11.27M | 3.60% | -44.3% |
| GOOGL | ALPHABET INC | $7.40M | 2.40% | -41.2% |
| EVC | Entravision Communications Corp | $6.82M | 2.20% | NEW |
| BLCO | Bausch Lomb Corp | $6.35M | 2.10% | -28.5% |
| CBRS | Cerebras Systems Inc | $4.64M | 1.50% | NEW |
| RHLD | Resolute Holdings Management Inc | $4.52M | 1.50% | -21.6% |
| PUMP | ProPetro Holding Corp | $4.19M | 1.40% | -30.5% |
| SNDK | Sandisk Corp | $3.96M | 1.30% | NEW |
| STX | Seagate Technology Holdings PLC | $3.62M | 1.20% | NEW |
| AXTI | AXT Inc | $3.60M | 1.20% | NEW |
| RXT | Rackspace Technology Inc | $2.64M | 0.85% | NEW |
| WOLF | Wolfspeed Inc | $2.47M | 0.80% | NEW |
| TE | T1 Energy Inc | $1.90M | 0.61% | NEW |
| ASML | ASML Holding NV | $1.79M | 0.58% | NEW |
| MA | MasterCard Inc | $1.59M | 0.51% | NO CHANGE |
| INBX | Inhibrx Biosciences Inc | $1.57M | 0.51% | NEW |
| SOLV | Solventum Corp | $1.54M | 0.50% | NO CHANGE |
| KEYS | Keysight Technologies Inc | $1.28M | 0.41% | NO CHANGE |
| FOUR | Shift4 Payments Inc | $1.22M | 0.39% | -45.1% |
| IREN | IREN Ltd | $1.10M | 0.35% | NEW |
| DHR | Danaher Corp | $1.07M | 0.34% | NO CHANGE |
| RTX | RTX Corp | $948.65K | 0.31% | NO CHANGE |
| MSFT | Microsoft Corp | $839.29K | 0.27% | NO CHANGE |
| TMO | Thermo Fisher Scientific Inc | $777.11K | 0.25% | NO CHANGE |
| OCUL | Ocular Therapeutix Inc | $695.18K | 0.22% | -62.5% |
| BA | Boeing Co | $649.41K | 0.21% | -90.7% |
| IQV | IQVIA Holdings Inc | $645.74K | 0.21% | NO CHANGE |
| SBUX | Starbucks Corp | $613.55K | 0.20% | NO CHANGE |
| NOW | ServiceNow Inc | $595.68K | 0.19% | NO CHANGE |
| META | Meta Platforms Inc | $563.29K | 0.18% | -98.2% |
| FNMA | Federal National Mortgage Association | $514.29K | 0.17% | NEW |
| FXI | iShares China Large-Cap ETF | $473.85K | 0.15% | NO CHANGE |
| FMCC | Federal Home Loan Mortgage Corp | $453.97K | 0.15% | NEW |
| STRZ | Starz Entertainment Corp | $367.62K | 0.12% | NEW |
| HDB | HDFC Bank Ltd | $335.79K | 0.11% | NO CHANGE |
| VLTO | Veralto Corp | $165.48K | 0.05% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.