Manager
Ratan Capital Management
Scorecard
Manager quality
Rank
21
Grade
A
Signal
72.3
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $269.6M |
|---|---|
| Holdings | 44 |
| Quality score | 68.2 |
| Filing signal | 78.4 |
| 90d excess return | 2.2% |
| 3y excess return | 10.8% |
| Top20 concentration | 92.0% |
| Turnover | 39.2% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | $39.2M | 14.5% | 117,623 | Common |
| VRT | Vertiv Holdings Co | $22.9M | 8.5% | 68,319 | Common |
| AMZN | Amazon.Com Inc | $22.5M | 8.3% | 94,288 | Common |
| QCOM | Qualcomm Inc | $20.0M | 7.4% | 108,429 | Common |
| FRMI | Fermi Inc | $19.8M | 7.3% | 2,158,749 | Common |
| BE | Bloom Energy Corp | $15.8M | 5.9% | 52,249 | Common |
| ARM | Arm Holdings Plc | $15.4M | 5.7% | 43,515 | Common |
| MU | Micron Technology Inc | $15.0M | 5.6% | 13,000 | Common |
| MXL | MaxLinear Inc | $13.8M | 5.1% | 107,581 | Common |
| AMD | Advanced Micro Devices Inc | $13.7M | 5.1% | 23,604 | Common |
| LION | Lionsgate Studios Corp | $11.3M | 4.2% | 735,870 | Common |
| GOOGL | ALPHABET INC | $7.4M | 2.7% | 20,697 | Common |
| EVC | Entravision Communications Corp | $6.8M | 2.5% | 522,902 | Common |
| RHLD | Resolute Holdings Management Inc | $4.5M | 1.7% | 31,271 | Common |
| PUMP | ProPetro Holding Corp | $4.2M | 1.6% | 292,389 | Common |
| SNDK | Sandisk Corp | $4.0M | 1.5% | 1,740 | Common |
| STX | Seagate Technology Holdings PLC | $3.6M | 1.3% | 3,750 | Common |
| VST | Vistra Corp | $2.9M | 1.1% | 18,409 | Common |
| RXT | Rackspace Technology Inc | $2.6M | 1.0% | 404,985 | Common |
| WOLF | Wolfspeed Inc | $2.5M | 0.9% | 51,128 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| SIMO | INITIATION | 117,623 | $39.2M | 9.2% | Common |
| META | TRIM | -55,663 | -$31.9M | 7.6% | Common |
| NVDA | EXIT | -174,002 | -$30.3M | 7.1% | Common |
| QCOM | INITIATION | 108,429 | $20.0M | 4.7% | Common |
| FRMI | INITIATION | 2,158,749 | $19.8M | 4.6% | Common |
| AMZN | TRIM | -93,623 | -$16.7M | 9.1% | Common |
| ARM | INITIATION | 43,515 | $15.4M | 3.6% | Common |
| MU | INITIATION | 13,000 | $15.0M | 3.5% | Common |
| MXL | INITIATION | 107,581 | $13.8M | 3.2% | Common |
| AVGO | EXIT | -41,822 | -$12.9M | 3.0% | Common |
| QQQ | TRIM | -15,467 | -$9.0M | 2.2% | Common |
| VST | TRIM | -60,010 | -$8.9M | 2.8% | Common |
| FIGR | EXIT | -250,636 | -$8.5M | 2.0% | Common |
| AMD | TRIM | -3,092 | $8.3M | 3.2% | Common |
| BE | TRIM | -9,245 | $7.5M | 3.7% | Common |
| APP | EXIT | -18,114 | -$7.2M | 1.7% | Common |
| EVC | INITIATION | 522,902 | $6.8M | 1.6% | Common |
| SEI | EXIT | -110,046 | -$6.2M | 1.5% | Common |
| BA | TRIM | -29,328 | -$5.8M | 1.5% | Common |
| VRT | TRIM | -1,028 | $5.5M | 5.3% | Common |
| PLTR | EXIT | -37,525 | -$5.5M | 1.3% | Common |
| LITE | EXIT | -6,862 | -$4.8M | 1.1% | Common |
| SNDK | INITIATION | 1,740 | $4.0M | 0.9% | Common |
| STX | INITIATION | 3,750 | $3.6M | 0.8% | Common |
| GOOGL | TRIM | -14,494 | -$2.7M | 2.4% | Common |
| RXT | INITIATION | 404,985 | $2.6M | 0.6% | Common |
| WOLF | INITIATION | 51,128 | $2.5M | 0.6% | Common |
| RHLD | TRIM | -8,595 | -$2.0M | 1.5% | Common |
| TE | INITIATION | 200,000 | $1.9M | 0.4% | Common |
| PUMP | TRIM | -128,092 | -$1.9M | 1.4% | Common |
| ASML | INITIATION | 900 | $1.8M | 0.4% | Common |
| INXB | INITIATION | 16,612 | $1.6M | 0.4% | Common |
| LION | TRIM | -585,202 | -$1.4M | 3.0% | Common |
| APLD | EXIT | -50,000 | -$1.2M | 0.3% | Common |
| IREN | INITIATION | 24,000 | $1.1M | 0.3% | Common |
| OCUL | TRIM | -117,983 | -$903.7K | 0.4% | Common |
| FOUR | TRIM | -20,587 | -$777.3K | 0.5% | Common |
| FNMA | INITIATION | 79,000 | $514.3K | 0.1% | Common |
| FRE | INITIATION | 75,915 | $454.0K | 0.1% | Common |
| STRZ | INITIATION | 12,738 | $367.6K | 0.1% | Common |
| KEYS | CORE | 0 | $247.1K | 0.3% | Common |
| SOLV | CORE | 0 | $237.0K | 0.4% | Common |
| IQV | CORE | 0 | $75.8K | 0.2% | Common |
| SBUX | CORE | 0 | $75.7K | 0.1% | Common |
| MA | CORE | 0 | $43.2K | 0.4% | Common |
| NOW | CORE | 0 | -$31.6K | 0.1% | Common |
| RTX | CORE | 0 | -$15.8K | 0.2% | Common |
| TMO | CORE | 0 | $15.2K | 0.2% | Common |
| HDB | CORE | 0 | $12.3K | 0.1% | Common |
| MSFT | CORE | 0 | $6.4K | 0.2% | Common |
| DHR | CORE | 0 | $4.9K | 0.2% | Common |
| VLTO | CORE | 0 | $485 | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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