Institutional Fund
Ratan Capital Management LP
Miami, FLCIK 15668875 filings on record
Portfolio Value
$269.37M
Q1 2026
Holdings
35
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-25.9%
from $363.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc14.5%
- Meta Platforms Inc12.0%
- Nvidia Corporation11.3%
- Vistra Corp10.8%
- Broadcom Inc4.8%
- Lionsgate Studios Corp4.7%
- Other41.8%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 187.9K | $39.14M | 14.5% | +38.9K | Added |
| 2 | Meta Platforms Inc | 56.7K | $32.42M | 12.0% | +12.2K | Added |
| 3 | Nvidia Corporation | 174.0K | $30.35M | 11.3% | −36.7K | Reduced |
| 4 | Vistra Corp | 147.8K | $29.17M | 10.8% | −48.7K | Reduced |
| 5 | Broadcom Inc | 41.8K | $12.94M | 4.8% | +2.3K | Added |
| 6 | Lionsgate Studios Corp | 1.32M | $12.67M | 4.7% | −47.9K | Reduced |
| 7 | Alphabet Inc | 35.2K | $10.12M | 3.8% | +15.2K | Added |
| 8 | Invesco Qqq Tr | 30.5K | $9.47M | 3.5% | +29.6K | Added |
| 9 | Bausch Lomb Corp | 536.8K | $8.53M | 3.2% | −113.9K | Reduced |
| 10 | Figure Technology Solutio | 250.6K | $8.51M | 3.2% | −155.1K | Reduced |
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