Ratan Capital Management LP
CIK: 1566887SEC EDGAR →
Portfolio Value
$68.3B
Holdings
47
As of
Q2 2026
New Positions
48
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fermi Inc | 2,158,749 | $19.8B | 28.95% |
| 2 | Lionsgate Studios Corp | 735,870 | $11.3B | 16.50% |
| 3 | Entravision Communications Corp | 522,902 | $6.8B | 9.98% |
| 4 | Bausch Lomb Corp | 383,710 | $6.4B | 9.30% |
| 5 | ProPetro Holding Corp | 292,389 | $4.2B | 6.14% |
| 6 | — AXT Inc | 50,000 | $3.6B | 5.28% |
| 7 | Rackspace Technology Inc | 404,985 | $2.6B | 3.87% |
| 8 | Wolfspeed Inc | 51,128 | $2.5B | 3.61% |
| 9 | T1 Energy Inc | 200,000 | $1.9B | 2.78% |
| 10 | Inhibrx Biosciences Inc | 16,612 | $1.6B | 2.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $20.4B | 29.9% |
| Utilities | 3 | $19.8B | 29.0% |
| Healthcare | 7 | $10.2B | 14.9% |
| Communication Services | 4 | $7.2B | 10.5% |
| Energy | 1 | $4.2B | 6.1% |
| Unknown | 4 | $4.1B | 6.0% |
| Industrials | 6 | $2.1B | 3.1% |
| Financial Services | 2 | $337.4M | 0.5% |
| Consumer Cyclical | 2 | $23.1M | 0.0% |