Institutional Fund
Jat Capital Mgmt LP
Greenwich, CTCIK 18344385 filings on record
Portfolio Value
$59.33M
Q1 2026
Holdings
10
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-36.1%
from $92.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc21.3%
- Micron Technology Inc19.1%
- Amazon Com Inc16.8%
- Nvidia Corporation15.9%
- Coherent Corp15.2%
- Lumentum Hldgs Inc3.6%
- Other8.2%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 22.1K | $12.65M | 21.3% | +22.1K | New |
| 2 | Micron Technology Inc | 33.5K | $11.32M | 19.1% | +29.0K | Added |
| 3 | Amazon Com Inc | 48.0K | $9.99M | 16.8% | +48.0K | New |
| 4 | Nvidia Corporation | 54.0K | $9.42M | 15.9% | +54.0K | New |
| 5 | Coherent Corp | 37.8K | $9.02M | 15.2% | +37.8K | New |
| 6 | Lumentum Hldgs Inc | 3.0K | $2.11M | 3.6% | +3.0K | New |
| 7 | Constellation Energy Corp | 7.5K | $2.09M | 3.5% | +7.5K | New |
| 8 | Core Scientific Inc New | 65.3K | $976.5K | 1.6% | −449.8K | Reduced |
| 9 | Intel Corp | 20.8K | $919.4K | 1.5% | +20.8K | New |
| 10 | Applied Optoelectronics Inc | 10.0K | $847.1K | 1.4% | −61.5K | Reduced |