Filed: 8/14/2026ACC: 0001892688-26-000130
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $47.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$47.41M
Total AUM (reported)
256.20K
Total Shares
Allocation by class
COM$37.03M78.1%
COM CL A$5.15M10.9%
ORDINARY SHARES$2.45M5.2%
ORD SHS$1.34M2.8%
CLASS A COM STK$768.9K1.6%
VIX SHT TERM FUT$387.5K0.8%
CL A$285.6K0.6%
Portfolio Concentration
Top 3$26.58M56.1%
4–10$17.89M37.7%
11–25$2.93M6.2%
Top 3 weight
56.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 256.20K
Sole
Full voting authority
256.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
WESTERN DIGITAL CORP
SOLEShares21.50K
TypeSH
Market value$13.73M
28.97%
Sole
21.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.56K
TypeSH
Market value$7.56M
15.94%
Sole
51.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.59K
TypeSH
Market value$5.29M
11.17%
Sole
4.59K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares51.37K
TypeSH
Market value$5.15M
10.87%
Sole
51.37K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares26.50K
TypeSH
Market value$3.93M
8.28%
Sole
26.50K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares53.50K
TypeSH
Market value$2.45M
5.16%
Sole
53.50K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares2.35K
TypeSH
Market value$2.02M
4.25%
Sole
2.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares5K
TypeSH
Market value$1.97M
4.16%
Sole
5K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.39K
TypeSH
Market value$1.34M
2.83%
Sole
1.39K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares3.48K
TypeSH
Market value$1.04M
2.19%
Sole
3.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8K
TypeSH
Market value$794.2K
1.68%
Sole
8K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares4.50K
TypeSH
Market value$768.9K
1.62%
Sole
4.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.50K
TypeSH
Market value$396.6K
0.84%
Sole
2.50K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares18.20K
TypeSH
Market value$387.5K
0.82%
Sole
18.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25K
TypeSH
Market value$297.9K
0.63%
Sole
1.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares507.00
TypeSH
Market value$285.6K
0.60%
Sole
507.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 21.50K | SH | $13.73M 28.97% | 21.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 51.56K | SH | $7.56M 15.94% | 51.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.59K | SH | $5.29M 11.17% | 4.59K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 51.37K | SH | $5.15M 10.87% | 51.37K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 26.50K | SH | $3.93M 8.28% | 26.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 53.50K | SH | $2.45M 5.16% | 53.50K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.35K | SH | $2.02M 4.25% | 2.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 5K | SH | $1.97M 4.16% | 5K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.39K | SH | $1.34M 2.83% | 1.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 3.48K | SH | $1.04M 2.19% | 3.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8K | SH | $794.2K 1.68% | 8K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 4.50K | SH | $768.9K 1.62% | 4.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.50K | SH | $396.6K 0.84% | 2.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 18.20K | SH | $387.5K 0.82% | 18.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25K | SH | $297.9K 0.63% | 1.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 507.00 | SH | $285.6K 0.60% | 507.00 | 0.00 | 0.00 |