Ratan Capital Management LP
MIAMI FL · SEC CIK 0001566887
$3.20亿2026Q2 申报市值
47持仓数
66.5%前十大占比 · 第一大 12.2%
19 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SIMO 新建仓+$3,920.73万
QCOM 新建仓+$2,003.66万
FRMI 重新持有+$1,756.74万
ARM 新建仓+$1,542.91万
MU 新建仓+$1,500.58万
2026Q2 卖出最多 按季末市值估算
META 减仓-$3,135.44万
NVDA 清仓-$3,034.59万
AMZN 减仓-$2,231.41万
VST 减仓-$1,815.40万
AVGO 清仓-$1,294.43万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | $3,920.73万 | 12.24% | 117,623 | 117,623 | — | $3,920.73万 | 新建仓 |
| VST | Vertiv Holdings Co | $2,579.48万 | 8.05% | 86,728 | -61,038 | -41.3% | -$1,815.40万 | 减仓 |
| — | Intel Corp | $2,564.35万 | 8.00% | 183,653 | 68,350 | 59.3% | $954.37万 | 加仓 |
| AMZN | Amazon.Com Inc | $2,247.26万 | 7.01% | 94,288 | -93,623 | -49.8% | -$2,231.41万 | 减仓 |
| QCOM | Qualcomm Inc | $2,003.66万 | 6.25% | 108,429 | 108,429 | — | $2,003.66万 | 新建仓 |
| FRMI | Fermi Inc | $1,977.41万 | 6.17% | 2,158,749 | 1,917,838 | 796.1% | $1,756.74万 | 重新持有 |
| BE | Bloom Energy Corp | $1,581.58万 | 4.94% | 52,249 | -9,245 | -15.0% | -$279.85万 | 减仓 |
| ARM | Arm Holdings Plc | $1,542.91万 | 4.82% | 43,515 | 43,515 | — | $1,542.91万 | 新建仓 |
| MU | Micron Technology Inc | $1,500.58万 | 4.68% | 13,000 | 13,000 | — | $1,500.58万 | 新建仓 |
| MXL | MaxLinear Inc | $1,377.36万 | 4.30% | 107,581 | 107,581 | — | $1,377.36万 | 新建仓 |
| AMD | Advanced Micro Devices Inc | $1,371.18万 | 4.28% | 23,604 | -3,092 | -11.6% | -$179.62万 | 减仓 |
| LION | Lionsgate Studios Corp | $1,126.62万 | 3.52% | 735,870 | -585,202 | -44.3% | -$895.94万 | 减仓 |
| QQQ | iShares China Large-Cap ETF | $1,104.60万 | 3.45% | 15,000 | -15,467 | -50.8% | -$1,138.99万 | 减仓 |
| GOOGL | ALPHABET INC | $739.65万 | 2.31% | 20,697 | -14,494 | -41.2% | -$517.97万 | 减仓 |
| EVC | Entravision Communications Corp | $681.86万 | 2.13% | 522,902 | 522,902 | — | $681.86万 | 新建仓 |
| — | Bausch Lomb Corp | $635.42万 | 1.98% | 383,710 | -153,058 | -28.5% | -$253.46万 | 减仓 |
| — | Cerebras Systems Inc | $464.10万 | 1.45% | 21,000 | 21,000 | — | $464.10万 | 新建仓 |
| RHLD | Resolute Holdings Management Inc | $451.96万 | 1.41% | 31,271 | -8,595 | -21.6% | -$124.22万 | 减仓 |
| PUMP | ProPetro Holding Corp | $419.29万 | 1.31% | 292,389 | -128,092 | -30.5% | -$183.68万 | 减仓 |
| SNDK | Sandisk Corp | $395.63万 | 1.23% | 1,740 | 1,740 | — | $395.63万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $361.88万 | 1.13% | 3,750 | 3,750 | — | $361.88万 | 新建仓 |
| — | AXT Inc | $360.40万 | 1.12% | 50,000 | 50,000 | — | $360.40万 | 新建仓 |
| RXT | Rackspace Technology Inc | $264.46万 | 0.83% | 404,985 | 404,985 | — | $264.46万 | 新建仓 |
| WOLF | Wolfspeed Inc | $246.69万 | 0.77% | 51,128 | 51,128 | — | $246.69万 | 新建仓 |
| TE | T1 Energy Inc | $189.60万 | 0.59% | 200,000 | 200,000 | — | $189.60万 | 新建仓 |
| ASML | ASML Holding NV | $179.05万 | 0.56% | 900 | 900 | — | $179.05万 | 新建仓 |
| MA | MasterCard Inc | $159.22万 | 0.50% | 3,100 | 0 | 0.0% | — | 不变 |
| INBX | Inhibrx Biosciences Inc | $157.40万 | 0.49% | 16,612 | 16,612 | — | $157.40万 | 新建仓 |
| SOLV | Solventum Corp | $154.30万 | 0.48% | 20,000 | 0 | 0.0% | — | 不变 |
| KEYS | Keysight Technologies Inc | $127.78万 | 0.40% | 3,650 | 0 | 0.0% | — | 不变 |
| FOUR | Shift4 Payments Inc | $121.86万 | 0.38% | 25,053 | -20,587 | -45.1% | -$100.14万 | 减仓 |
| IREN | IREN Ltd | $109.75万 | 0.34% | 24,000 | 24,000 | — | $109.75万 | 新建仓 |
| DHR | Danaher Corp | $106.67万 | 0.33% | 5,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $94.86万 | 0.30% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $83.93万 | 0.26% | 2,250 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $77.71万 | 0.24% | 1,550 | 0 | 0.0% | — | 不变 |
| OCUL | Ocular Therapeutix Inc | $69.52万 | 0.22% | 70,792 | -117,983 | -62.5% | -$115.86万 | 减仓 |
| BA | Boeing Co | $64.94万 | 0.20% | 3,000 | -29,328 | -90.7% | -$634.86万 | 减仓 |
| IQV | IQVIA Holdings Inc | $64.57万 | 0.20% | 3,342 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $61.35万 | 0.19% | 6,004 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $59.57万 | 0.19% | 6,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $56.33万 | 0.18% | 1,000 | -55,663 | -98.2% | -$3,135.44万 | 减仓 |
| — | Federal National Mortgage Association | $51.43万 | 0.16% | 79,000 | 79,000 | — | $51.43万 | 新建仓 |
| — | Federal Home Loan Mortgage Corp | $45.40万 | 0.14% | 75,915 | 75,915 | — | $45.40万 | 新建仓 |
| STRZ | Starz Entertainment Corp | $36.76万 | 0.11% | 12,738 | 12,738 | — | $36.76万 | 新建仓 |
| HDB | HDFC Bank Ltd | $33.58万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp | $16.55万 | 0.05% | 1,866 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $0 | 0.00% | 0 | -174,002 | -100.0% | -$3,034.59万 | 清仓 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -41,822 | -100.0% | -$1,294.43万 | 清仓 |
| FIGR | Figure Technology Solutions Inc | $0 | 0.00% | 0 | -250,636 | -100.0% | -$850.91万 | 清仓 |
| APP | Applovin Corp | $0 | 0.00% | 0 | -18,114 | -100.0% | -$720.94万 | 清仓 |
| SEI | Solaris Energy Infrastructure Inc | $0 | 0.00% | 0 | -110,046 | -100.0% | -$621.87万 | 清仓 |
| PLTR | Palantir Technologies Inc | $0 | 0.00% | 0 | -37,525 | -100.0% | -$548.92万 | 清仓 |
| LITE | Lumentum Holdings Inc | $0 | 0.00% | 0 | -6,862 | -100.0% | -$482.23万 | 清仓 |
| APLD | Applied Digital Corp | $0 | 0.00% | 0 | -50,000 | -100.0% | -$118.70万 | 清仓 |