Filed: 2/12/2026ACC: 0001566887-26-000002
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $363.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$363.53M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$260.13M71.6%
CL A$101.82M28.0%
ETF$1.11M0.3%
SPONSORED ADS$475.0K0.1%
Portfolio Concentration
Top 3$101.82M28.0%
4–10$141.79M39.0%
11–25$110.20M30.3%
Rest$9.73M2.7%
Top 3 weight
28.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.52M
shares
% of voting shares96.6%
Shared
Joint voting authority
191.86K
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other20
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings38
Rows:
NVIDIA Corp
SOLEShares210.69K
TypeSH
Market value$39.29M
10.81%
Sole
210.69K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares149.05K
TypeSH
Market value$33.83M
9.30%
Sole
146.55K
Shared
2.50K
None
0.00
Meta Platforms Inc
DFNDShares44.47K
TypeSH
Market value$28.70M
7.89%
Sole
43.47K
Shared
1K
None
0.00
Applovin Corp
SOLEShares42.23K
TypeSH
Market value$28.46M
7.83%
Sole
42.23K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares57.84K
TypeSH
Market value$26.88M
7.40%
Sole
55.59K
Shared
2.25K
None
0.00
Vistra Corp
SOLEShares196.48K
TypeSH
Market value$23.82M
6.55%
Sole
147.58K
Shared
48.90K
None
0.00
Solventum Corp
DFNDShares250.60K
TypeSH
Market value$18.27M
5.03%
Sole
230.60K
Shared
20K
None
0.00
Figure Technology Solutions Inc
SOLEShares405.78K
TypeSH
Market value$16.57M
4.56%
Sole
405.78K
Shared
0.00
None
0.00
Boeing Co
DFNDShares68K
TypeSH
Market value$14.11M
3.88%
Sole
65K
Shared
3K
None
0.00
Broadcom Inc
SOLEShares39.49K
TypeSH
Market value$13.67M
3.76%
Sole
39.49K
Shared
0.00
None
0.00
Lionsgate Studios Corp
SOLEShares1.37M
TypeSH
Market value$12.50M
3.44%
Sole
1.37M
Shared
0.00
None
0.00
Solaris Energy Infrastructure Inc
SOLEShares250.09K
TypeSH
Market value$11.50M
3.16%
Sole
250.09K
Shared
0.00
None
0.00
Bausch Lomb Corp
DFNDShares650.71K
TypeSH
Market value$10.94M
3.01%
Sole
640.71K
Shared
10K
None
0.00
Bloom Energy Corp
SOLEShares116.50K
TypeSH
Market value$10.12M
2.78%
Sole
116.50K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares48K
TypeSH
Market value$9.36M
2.57%
Sole
48K
Shared
0.00
None
0.00
Sensient Technologies Corp
SOLEShares90.58K
TypeSH
Market value$8.51M
2.34%
Sole
90.58K
Shared
0.00
None
0.00
Black Rock Coffee Bar Inc
SOLEShares320K
TypeSH
Market value$7.12M
1.96%
Sole
320K
Shared
0.00
None
0.00
MP Materials Corp
SOLEShares140K
TypeSH
Market value$7.07M
1.95%
Sole
140K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares30K
TypeSH
Market value$6.42M
1.77%
Sole
30K
Shared
0.00
None
0.00
ProPetro Holding Corp
SOLEShares658.86K
TypeSH
Market value$6.27M
1.72%
Sole
658.86K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares20K
TypeSH
Market value$6.26M
1.72%
Sole
20K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares126.40K
TypeSH
Market value$5.58M
1.54%
Sole
126.40K
Shared
0.00
None
0.00
Shift4 Payments Inc
DFNDShares85.70K
TypeSH
Market value$4.60M
1.26%
Sole
73K
Shared
12.70K
None
0.00
Carpenter Technology Corp
SOLEShares6.41K
TypeSH
Market value$2.02M
0.55%
Sole
6.41K
Shared
0.00
None
0.00
Fermi Inc
SOLEShares240.91K
TypeSH
Market value$1.93M
0.53%
Sole
240.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 210.69K | SH | $39.29M 10.81% | 210.69K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 149.05K | SH | $33.83M 9.30% | 146.55K | 2.50K | 0.00 |
Meta Platforms IncDFND | CL A | 44.47K | SH | $28.70M 7.89% | 43.47K | 1K | 0.00 |
Applovin CorpSOLE | CL A | 42.23K | SH | $28.46M 7.83% | 42.23K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 57.84K | SH | $26.88M 7.40% | 55.59K | 2.25K | 0.00 |
Vistra CorpSOLE | COM | 196.48K | SH | $23.82M 6.55% | 147.58K | 48.90K | 0.00 |
Solventum CorpDFND | COM | 250.60K | SH | $18.27M 5.03% | 230.60K | 20K | 0.00 |
Figure Technology Solutions IncSOLE | CL A | 405.78K | SH | $16.57M 4.56% | 405.78K | 0.00 | 0.00 |
Boeing CoDFND | COM | 68K | SH | $14.11M 3.88% | 65K | 3K | 0.00 |
Broadcom IncSOLE | COM | 39.49K | SH | $13.67M 3.76% | 39.49K | 0.00 | 0.00 |
Lionsgate Studios CorpSOLE | COM | 1.37M | SH | $12.50M 3.44% | 1.37M | 0.00 | 0.00 |
Solaris Energy Infrastructure IncSOLE | COM | 250.09K | SH | $11.50M 3.16% | 250.09K | 0.00 | 0.00 |
Bausch Lomb CorpDFND | COM | 650.71K | SH | $10.94M 3.01% | 640.71K | 10K | 0.00 |
Bloom Energy CorpSOLE | CL A | 116.50K | SH | $10.12M 2.78% | 116.50K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 48K | SH | $9.36M 2.57% | 48K | 0.00 | 0.00 |
Sensient Technologies CorpSOLE | COM | 90.58K | SH | $8.51M 2.34% | 90.58K | 0.00 | 0.00 |
Black Rock Coffee Bar IncSOLE | CL A | 320K | SH | $7.12M 1.96% | 320K | 0.00 | 0.00 |
MP Materials CorpSOLE | COM | 140K | SH | $7.07M 1.95% | 140K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 30K | SH | $6.42M 1.77% | 30K | 0.00 | 0.00 |
ProPetro Holding CorpSOLE | COM | 658.86K | SH | $6.27M 1.72% | 658.86K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CL A | 20K | SH | $6.26M 1.72% | 20K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 126.40K | SH | $5.58M 1.54% | 126.40K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 85.70K | SH | $4.60M 1.26% | 73K | 12.70K | 0.00 |
Carpenter Technology CorpSOLE | COM | 6.41K | SH | $2.02M 0.55% | 6.41K | 0.00 | 0.00 |
Fermi IncSOLE | COM | 240.91K | SH | $1.93M 0.53% | 240.91K | 0.00 | 0.00 |
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