Fund Universe

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☆Ratan Capital Management LP

CIK 0001566887 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
310
Positions
47
Turnover
0.62
Top-10 wt
69%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $310M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIMO funds › Silicon Motion Technology Corp NEW — 12.7% +12.7% 39.2 117,623 +117,623 0 —
☆VST funds › Vertiv Holdings Co TRIM — 8.3% -2.5% 25.8 86,728 -61,038 0 —
☆CUSIP:458110100 funds › Intel Corp ADD — 8.3% +6.4% 25.6 183,653 +68,350 0 —
☆AMZN funds › Amazon.Com Inc TRIM — 7.3% -7.3% 22.5 94,288 -93,623 0 —
☆QCOM funds › Qualcomm Inc NEW — 6.5% +6.5% 20.0 108,429 +108,429 0 —
☆FRMI funds › Fermi Inc NEW — 6.4% +6.4% 19.8 2,158,749 +2,158,749 0 —
☆BE funds › Bloom Energy Corp TRIM — 5.1% +2.0% 15.8 52,249 -9,245 0 —
☆ARM funds › Arm Holdings Plc NEW — 5.0% +5.0% 15.4 43,515 +43,515 0 —
☆MU funds › Micron Technology Inc NEW — 4.8% +4.8% 15.0 13,000 +13,000 0 —
☆MXL funds › MaxLinear Inc NEW — 4.4% +4.4% 13.8 107,581 +107,581 0 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 4.4% +2.4% 13.7 23,604 -3,092 0 —
☆LION funds › Lionsgate Studios Corp TRIM — 3.6% -1.1% 11.3 735,870 -585,202 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -1.4% 7.4 20,697 -14,494 0 —
☆EVC funds › Entravision Communications Corp NEW — 2.2% +2.2% 6.8 522,902 +522,902 0 —
☆CUSIP:717051076 funds › Bausch Lomb Corp TRIM — 2.1% -1.1% 6.4 383,710 -153,058 0 —
☆CUSIP:15674D103 funds › Cerebras Systems Inc NEW — 1.5% +1.5% 4.6 21,000 +21,000 0 —
☆RHLD funds › Resolute Holdings Management Inc TRIM — 1.5% -0.9% 4.5 31,271 -8,595 0 —
☆PUMP funds › ProPetro Holding Corp TRIM — 1.4% -0.9% 4.2 292,389 -128,092 0 —
☆SNDK funds › Sandisk Corp NEW — 1.3% +1.3% 4.0 1,740 +1,740 0 —
☆STX funds › Seagate Technology Holdings PLC NEW — 1.2% +1.2% 3.6 3,750 +3,750 0 —
☆CUSIP:05459C108 funds › AXT Inc NEW — 1.2% +1.2% 3.6 50,000 +50,000 0 —
☆RXT funds › Rackspace Technology Inc NEW — 0.9% +0.9% 2.6 404,985 +404,985 0 —
☆WOLF funds › Wolfspeed Inc NEW — 0.8% +0.8% 2.5 51,128 +51,128 0 —
☆TE funds › T1 Energy Inc NEW — 0.6% +0.6% 1.9 200,000 +200,000 0 —
☆ASML funds › ASML Holding NV NEW — 0.6% +0.6% 1.8 900 +900 0 —
☆MA funds › MasterCard Inc HOLD — 0.5% -0.1% 1.6 3,100 +0 0 —
☆INBX funds › Inhibrx Biosciences Inc NEW — 0.5% +0.5% 1.6 16,612 +16,612 0 —
☆SOLV funds › Solventum Corp HOLD — 0.5% +0.0% 1.5 20,000 +0 0 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.4% +0.0% 1.3 3,650 +0 0 —
☆FOUR funds › Shift4 Payments Inc TRIM — 0.4% -0.3% 1.2 25,053 -20,587 0 —
☆IREN funds › IREN Ltd NEW — 0.4% +0.4% 1.1 24,000 +24,000 0 —
☆DHR funds › Danaher Corp HOLD — 0.3% -0.0% 1.1 5,600 +0 0 —
☆RTX funds › RTX Corp HOLD — 0.3% -0.1% 0.9 5,000 +0 0 —
☆MSFT funds › Microsoft Corp HOLD — 0.3% -0.0% 0.8 2,250 +0 0 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.3% -0.0% 0.8 1,550 +0 0 —
☆OCUL funds › Ocular Therapeutix Inc TRIM — 0.2% -0.4% 0.7 70,792 -117,983 0 —
☆BA funds › Boeing Co TRIM — 0.2% -2.2% 0.6 3,000 -29,328 0 —
☆IQV funds › IQVIA Holdings Inc HOLD — 0.2% -0.0% 0.6 3,342 +0 0 —
☆SBUX funds › Starbucks Corp HOLD — 0.2% -0.0% 0.6 6,004 +0 0 —
☆NOW funds › ServiceNow Inc HOLD — 0.2% -0.0% 0.6 6,000 +0 0 —
☆META funds › Meta Platforms Inc TRIM — 0.2% -11.9% 0.6 1,000 -55,663 0 —
☆FNMA funds › Federal National Mortgage Association NEW — 0.2% +0.2% 0.5 79,000 +79,000 0 —
☆QQQ funds › iShares China Large-Cap ETF TRIM — 0.2% -3.4% 0.5 15,000 -15,467 0 —
☆FMCC funds › Federal Home Loan Mortgage Corp NEW — 0.1% +0.1% 0.5 75,915 +75,915 0 —
☆STRZ funds › Starz Entertainment Corp NEW — 0.1% +0.1% 0.4 12,738 +12,738 0 —
☆HDB funds › HDFC Bank Ltd HOLD — 0.1% -0.0% 0.3 13,000 +0 0 —
☆VLTO funds › Veralto Corp HOLD — 0.1% -0.0% 0.2 1,866 +0 0 —
☆APP funds › Applovin Corp EXIT — 0.0% -2.7% 0.0 0 -18,114 0 —
☆LITE funds › Lumentum Holdings Inc EXIT — 0.0% -1.8% 0.0 0 -6,862 0 —
☆NVDA funds › NVIDIA Corp EXIT — 0.0% -11.3% 0.0 0 -174,002 0 —
☆FIGR funds › Figure Technology Solutions Inc EXIT — 0.0% -3.2% 0.0 0 -250,636 0 —
☆PLTR funds › Palantir Technologies Inc EXIT — 0.0% -2.0% 0.0 0 -37,525 0 —
☆SEI funds › Solaris Energy Infrastructure Inc EXIT — 0.0% -2.3% 0.0 0 -110,046 0 —
☆AVGO funds › Broadcom Inc EXIT — 0.0% -4.8% 0.0 0 -41,822 0 —
☆APLD funds › Applied Digital Corp EXIT — 0.0% -0.4% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 310 47 0.62 69% 0.059 0.000 — left
2026Q1 269 35 0.33 72% 0.075 0.197 — in
2025Q4 364 38 0.33 67% 0.057 0.157 — in
2025Q3 185 29 0.53 73% 0.069 0.028 — in
2025Q2 217 30 0.26 72% 0.063 0.255 — entered
2025Q1 310 32 0.00 73% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status