Ratan Capital Management
Ratan Capital Management reported 47 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are SIMO (12.7%), VST (8.3%) and INTC (8.3%). Compared with Q1 2026, the fund opened new positions in SIMO, QCOM and FRMI, added to INTC, trimmed VST, AMZN and BE and sold out of NVDA, AVGO and FIGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $39.2M | 12.7% | 118K | New position | 1 of 8 | |
| 2 |  VST Vistra Corp | $25.8M | 8.3% | 87K | −61K (−41%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $25.6M | 8.3% | 184K | +68K (+59%) | 2 of 8 | |
| 4 |  AMZN Amazon Com Inc | $22.5M | 7.3% | 94K | −94K (−50%) | 8 of 8 | |
| 5 |  QCOM Qualcomm Inc | $20M | 6.5% | 108K | New position | 1 of 8 | |
| 6 |  FRMI Fermi Inc Com | $19.8M | 6.4% | 2.2M | New position | 2 of 8 | |
| 7 |  BE Bloom Energy Corp | $15.8M | 5.1% | 52K | −9,245 (−15%) | 3 of 8 | |
| 8 |  ARM Arm Hldgs PLC Equity A F | $15.4M | 5.0% | 44K | New position | 2 of 8 | |
| 9 |  MU Micron Technology Inc | $15M | 4.8% | 13K | New position | 1 of 8 | |
| 10 |  MXL Maxlinear Inc | $13.8M | 4.5% | 108K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $30.3M | 174K |
 AVGO Broadcom Inc | $12.9M | 42K |
 FIGR Figure Technology Solutio | $8.5M | 251K |
 APP Applovin Corp | $7.2M | 18K |
 SEI Solaris Energy Infras Inc | $6.2M | 110K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Ratan Capital Management 13F FAQ
What does Ratan Capital Management own?
Ratan Capital Management reported 47 stocks worth $310M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are SIMO (12.7%), VST (8.3%) and INTC (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ratan Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 1 added to, 14 trimmed and 8 sold out. New positions include SIMO, QCOM and FRMI. It sold all of NVDA, AVGO and FIGR.
When will Ratan Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ratan Capital Management's portfolio worth?
The Q2 2026 filing reports $310M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.