How We Invest

13F FILER • NEHAL CHOPRA

Ratan Capital Management

Nehal Chopra — Ratan Capital Management LP

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

47

Positions

$309.8M

Reported Value

68.7%

In Top 10

—

Claims Indexed

Largest reported positions

RATAN CAPITAL MANAGEMENT LP • CIK 0001566887 • 2026-06-30 • FILED 2026-08-18

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 18, 2026, Ratan Capital Management reported 47 positions worth $309.8M in US-listed stock. The largest stock position is Silicon Motion Technology Corp at 12.7% of the reported book, and the ten largest lines of any type make up 68.7% of it.

It opened 20 new positions, the largest stock positions being Silicon Motion Technology Corp ($39.2M), Qualcomm Inc ($20.0M) and Fermi Inc ($19.8M), and exited 8, the largest stock exits being Nvidia Corp ($30.3M last quarter), Broadcom Inc ($12.9M last quarter) and Figure Technology Solutions Inc ($8.5M last quarter).

Among positions it already held, the biggest increase by share count was Intel Corp (+59%), and the biggest cuts were Boeing Co (−91%), Ocular Therapeutix Inc (−62%) and Amazon.com Inc (−50%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
Silicon Motion Technology Corp$39.2M12.7%New
Vertiv Holdings Co$25.8M8.3%-41%
Intel Corp$25.6M8.3%+59%
Amazon.Com Inc$22.5M7.3%-50%
Qualcomm Inc$20.0M6.5%New
Fermi Inc$19.8M6.4%New
Bloom Energy Corp$15.8M5.1%-15%
Arm Holdings Plc$15.4M5.0%New
Micron Technology Inc$15.0M4.8%New
MaxLinear Inc$13.8M4.5%New
Advanced Micro Devices Inc$13.7M4.4%-12%
Lionsgate Studios Corp$11.3M3.6%-44%
ALPHABET INC$7.4M2.4%-41%
Entravision Communications Corp$6.8M2.2%New
Bausch Lomb Corp$6.4M2.0%-29%
Cerebras Systems Inc$4.6M1.5%New
Resolute Holdings Management Inc$4.5M1.5%-22%
ProPetro Holding Corp$4.2M1.4%-31%
Sandisk Corp$4.0M1.3%New
Seagate Technology Holdings PLC$3.6M1.2%New

20 of 47 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Silicon Motion Technology Corp$39.2M · 12.7%
  • Qualcomm Inc$20.0M · 6.5%
  • Fermi Inc$19.8M · 6.4%
  • Arm Holdings Plc$15.4M · 5.0%
  • Micron Technology Inc$15.0M · 4.8%

EXITS

  • Nvidia Corp$30.3M last quarter
  • Broadcom Inc$12.9M last quarter
  • Figure Technology Solutions Inc$8.5M last quarter
  • Applovin Corp$7.2M last quarter
  • Solaris Energy Infrastructure Inc$6.2M last quarter

QUESTIONS PEOPLE ASK

What are Ratan Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Silicon Motion Technology Corp (12.7%), Vertiv Holdings Co (8.3%) and Intel Corp (8.3%), together 29.3% of the reported book.

How big is Ratan Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 18, 2026, reports 47 positions worth $309.8M. The ten largest make up 68.7% of it.

What did Ratan Capital Management buy and sell in Q2 2026?

OPEN
It opened 20 new positions, the largest stock positions being Silicon Motion Technology Corp ($39.2M), Qualcomm Inc ($20.0M) and Fermi Inc ($19.8M), and exited 8, the largest stock exits being Nvidia Corp ($30.3M last quarter), Broadcom Inc ($12.9M last quarter) and Figure Technology Solutions Inc ($8.5M last quarter). Among positions it already held, the biggest increase by share count was Intel Corp (+59%), and the biggest cuts were Boeing Co (−91%), Ocular Therapeutix Inc (−62%) and Amazon.com Inc (−50%).

When is Ratan Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Nehal Chopra's filing usually lands close to the deadline.

Filers with overlapping books