Ratan Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $269M in reported equity holdings across 35 positions. The largest holdings are AMZN (14.5%), META (12.0%), NVDA (11.3%), VST (10.8%), BMY (4.8%). The portfolio is concentrated in Other (76.2%), Communication Services (23.2%), Industrials (0.4%). Data sourced from SEC EDGAR 13F filings (CIK 1566887).

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