Filed: 5/14/2026ACC: 0001566887-26-000003
📋 What this filing means
RATAN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $269.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$269.37M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$192.72M71.5%
CL A$56.74M21.1%
CLA$10.12M3.8%
ETF$9.47M3.5%
SPONSORED ADS$323.4K0.1%
Portfolio Concentration
Top 3$101.90M37.8%
4–10$91.41M33.9%
11–25$69.19M25.7%
Rest$6.88M2.6%
Top 3 weight
37.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
3.84M
shares
% of voting shares95.9%
Shared
Joint voting authority
164.46K
shares
% of voting shares4.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other18
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings35
Rows:
Amazon.Com Inc
DFNDShares187.91K
TypeSH
Market value$39.14M
14.53%
Sole
185.41K
Shared
2.50K
None
0.00
Meta Platforms Inc
DFNDShares56.66K
TypeSH
Market value$32.42M
12.03%
Sole
55.66K
Shared
1K
None
0.00
NVIDIA Corp
SOLEShares174K
TypeSH
Market value$30.35M
11.27%
Sole
174K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares147.77K
TypeSH
Market value$29.17M
10.83%
Sole
98.87K
Shared
48.90K
None
0.00
Broadcom Inc
SOLEShares41.82K
TypeSH
Market value$12.94M
4.81%
Sole
41.82K
Shared
0.00
None
0.00
Lionsgate Studios Corp
SOLEShares1.32M
TypeSH
Market value$12.67M
4.70%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares35.19K
TypeSH
Market value$10.12M
3.76%
Sole
35.19K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares30.47K
TypeSH
Market value$9.47M
3.51%
Sole
15.47K
Shared
15K
None
0.00
Bausch Lomb Corp
DFNDShares536.77K
TypeSH
Market value$8.53M
3.17%
Sole
526.77K
Shared
10K
None
0.00
Figure Technology Solutions Inc
SOLEShares250.64K
TypeSH
Market value$8.51M
3.16%
Sole
250.64K
Shared
0.00
None
0.00
Bloom Energy Corp
SOLEShares61.49K
TypeSH
Market value$8.33M
3.09%
Sole
61.49K
Shared
0.00
None
0.00
Applovin Corp
SOLEShares18.11K
TypeSH
Market value$7.21M
2.68%
Sole
18.11K
Shared
0.00
None
0.00
Resolute Holdings Management Inc
SOLEShares39.87K
TypeSH
Market value$6.47M
2.40%
Sole
39.87K
Shared
0.00
None
0.00
Boeing Co
DFNDShares32.33K
TypeSH
Market value$6.43M
2.39%
Sole
29.33K
Shared
3K
None
0.00
Solaris Energy Infrastructure Inc
SOLEShares110.05K
TypeSH
Market value$6.22M
2.31%
Sole
110.05K
Shared
0.00
None
0.00
ProPetro Holding Corp
SOLEShares420.48K
TypeSH
Market value$6.06M
2.25%
Sole
420.48K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares37.52K
TypeSH
Market value$5.49M
2.04%
Sole
37.52K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares26.70K
TypeSH
Market value$5.43M
2.02%
Sole
26.70K
Shared
0.00
None
0.00
Intel Corp
SOLEShares115.30K
TypeSH
Market value$5.09M
1.89%
Sole
115.30K
Shared
0.00
None
0.00
Lumentum Holdings Inc
SOLEShares6.86K
TypeSH
Market value$4.82M
1.79%
Sole
6.86K
Shared
0.00
None
0.00
Shift4 Payments Inc
DFNDShares45.64K
TypeSH
Market value$2.00M
0.74%
Sole
32.94K
Shared
12.70K
None
0.00
Ocular Therapeutix Inc
SOLEShares188.78K
TypeSH
Market value$1.60M
0.59%
Sole
188.78K
Shared
0.00
None
0.00
MasterCard Inc
DFNDShares3.10K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
3.10K
None
0.00
Solventum Corp
DFNDShares20K
TypeSH
Market value$1.31M
0.48%
Sole
0.00
Shared
20K
None
0.00
Applied Digital Corp
SOLEShares50K
TypeSH
Market value$1.19M
0.44%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com IncDFND | COM | 187.91K | SH | $39.14M 14.53% | 185.41K | 2.50K | 0.00 |
Meta Platforms IncDFND | CL A | 56.66K | SH | $32.42M 12.03% | 55.66K | 1K | 0.00 |
NVIDIA CorpSOLE | COM | 174K | SH | $30.35M 11.27% | 174K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM | 147.77K | SH | $29.17M 10.83% | 98.87K | 48.90K | 0.00 |
Broadcom IncSOLE | COM | 41.82K | SH | $12.94M 4.81% | 41.82K | 0.00 | 0.00 |
Lionsgate Studios CorpSOLE | COM | 1.32M | SH | $12.67M 4.70% | 1.32M | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CLA | 35.19K | SH | $10.12M 3.76% | 35.19K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | ETF | 30.47K | SH | $9.47M 3.51% | 15.47K | 15K | 0.00 |
Bausch Lomb CorpDFND | COM | 536.77K | SH | $8.53M 3.17% | 526.77K | 10K | 0.00 |
Figure Technology Solutions IncSOLE | CL A | 250.64K | SH | $8.51M 3.16% | 250.64K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | CL A | 61.49K | SH | $8.33M 3.09% | 61.49K | 0.00 | 0.00 |
Applovin CorpSOLE | COM | 18.11K | SH | $7.21M 2.68% | 18.11K | 0.00 | 0.00 |
Resolute Holdings Management IncSOLE | COM | 39.87K | SH | $6.47M 2.40% | 39.87K | 0.00 | 0.00 |
Boeing CoDFND | COM | 32.33K | SH | $6.43M 2.39% | 29.33K | 3K | 0.00 |
Solaris Energy Infrastructure IncSOLE | COM | 110.05K | SH | $6.22M 2.31% | 110.05K | 0.00 | 0.00 |
ProPetro Holding CorpSOLE | COM | 420.48K | SH | $6.06M 2.25% | 420.48K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 37.52K | SH | $5.49M 2.04% | 37.52K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 26.70K | SH | $5.43M 2.02% | 26.70K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 115.30K | SH | $5.09M 1.89% | 115.30K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 6.86K | SH | $4.82M 1.79% | 6.86K | 0.00 | 0.00 |
Shift4 Payments IncDFND | CL A | 45.64K | SH | $2.00M 0.74% | 32.94K | 12.70K | 0.00 |
Ocular Therapeutix IncSOLE | COM | 188.78K | SH | $1.60M 0.59% | 188.78K | 0.00 | 0.00 |
MasterCard IncDFND | COM | 3.10K | SH | $1.55M 0.58% | 0.00 | 3.10K | 0.00 |
Solventum CorpDFND | COM | 20K | SH | $1.31M 0.48% | 0.00 | 20K | 0.00 |
Applied Digital CorpSOLE | COM | 50K | SH | $1.19M 0.44% | 50K | 0.00 | 0.00 |
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