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SEC Form 13F · Q2 2026
Ratan Capital portfolio
Nehal Chopra · Ratan Capital Management LP · CIK 0001566887
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$309.8M
Holdings47
Top 10 concentration68.7%
New positions20
Added to1
Reduced14
Closed8
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
47 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| SIMOSilicon Motion Technology Corp · SPONSORED ADS | 12.65% | $39.2M | 117,623 | New |
| VSTVistra Corp. · COM | 8.33% | $25.8M | 86,728 | -41.3% |
| INTCIntel Corp · COM | 8.28% | $25.6M | 183,653 | +59.3% |
| AMZNAmazon.Com Inc · COM | 7.25% | $22.5M | 94,288 | -49.8% |
| QCOMQualcomm Inc · COM | 6.47% | $20.0M | 108,429 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.