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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
+91.21%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$11.9M
(-20%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-81.17%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
20
New
10
Increased
1
Reduced
5
Closed
4
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$10.5M |
| 2 |
Oracle
ORCL
|
+$9.34M |
| 3 |
Robinhood
HOOD
|
+$4.3M |
| 4 |
Iris Energy
IREN
|
+$2.78M |
| 5 |
Applied Optoelectronics
AAOI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Coherent
COHR
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.47% |
| 2 | Financials | 16.03% |
| 3 | Industrials | 1.62% |
| 4 | Utilities | 0.84% |
| 5 | Miscellaneous | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$150B
| $13.7M | 28.97% |
+21,500
| New | +$10.5M |
2026 Q2
0 quarters
|
|
|
2
Oracle
ORCL
$431B
| $7.56M | 15.94% |
+51,560
| New | +$9.34M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$1.21T
| $5.29M | 11.17% |
4,587
-28,913
| -86% | -$21.7M |
2025 Q4
2 quarters
|
|
|
4
Robinhood
HOOD
$101B
| $5.15M | 10.87% |
+51,372
| New | +$4.3M |
2026 Q2
0 quarters
|
|
|
5
Applied Optoelectronics
AAOI
$9.81B
| $3.93M | 8.28% |
26,500
+16,486
| +165% | +$2.68M |
2025 Q4
2 quarters
|
|
|
6
Iris Energy
IREN
$16.5B
| $2.45M | 5.16% |
+53,500
| New | +$2.78M |
2026 Q2
0 quarters
|
|
7
Lumentum
LITE
$97.4B
| $2.02M | 4.25% |
2,350
-650
| -22% | -$580K |
2026 Q1
1 quarter
|
|
|
8
Coherent
COHR
$66B
| $1.97M | 4.16% |
5,000
-32,847
| -87% | -$11.6M |
2026 Q1
1 quarter
|
|
9
Seagate
STX
$193B
| $1.34M | 2.83% |
+1,390
| New | +$1.06M |
2026 Q2
0 quarters
|
|
10
Marvell Technology
MRVL
$245B
| $1.04M | 2.19% |
+3,485
| New | +$699K |
2026 Q2
0 quarters
|
|
11
ServiceNow
NOW
$139B
| $794K | 1.68% |
+8,000
| New | +$792K |
2026 Q2
0 quarters
|
|
|
SPCX
12
SpaceX
SPCX
$2.1T
| $769K | 1.62% |
+4,500
| New | +$764K |
2026 Q2
0 quarters
|
|
13
Vistra
VST
$47B
| $397K | 0.84% |
+2,500
| New | +$388K |
2026 Q2
0 quarters
|
|
14
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $388K | 0.82% |
+18,202
| New | +$477K |
2026 Q2
0 quarters
|
|
|
15
Amazon
AMZN
$2.71T
| $298K | 0.63% |
1,250
-46,718
| -97% | -$11.7M |
2026 Q1
1 quarter
|
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.6% |
507
-21,600
| -98% | -$13.2M |
2026 Q1
1 quarter
|
|
17
Constellation Energy
CEG
$91.2B
| – | – |
-7,500
| Closed | -$2.09M | – |
|
18
Core Scientific
CORZ
$5.29B
| – | – |
-65,273
| Closed | -$976K | – |
|
19
Intel
INTC
$631B
| – | – |
-20,835
| Closed | -$919K | – |
|
|
20
NVIDIA
NVDA
$5.65T
| – | – |
-54,000
| Closed | -$9.42M | – |
|
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JAT Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, JAT Capital Management held 20 positions worth $47.4M, down 20% from $59.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JAT Capital Management withdrew a net $38.5M in Q2 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was NVIDIA, an estimated $9.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.
Against the trend, JAT Capital Management opened a new position in Western Digital worth $13.7M.
- JAT Capital Management's largest Q2 2026 buy was Western Digital: 21,500 shares worth $13.7M.
- JAT Capital Management added most to Applied Optoelectronics in Q2 2026, an estimated $2.68M increase.
- JAT Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $21.7M.
- JAT Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $9.42M.
- JAT Capital Management's ten largest holdings make up 94% of its $47.4M portfolio in Q2 2026.
- JAT Capital Management opened 10 new positions and closed 4 in Q2 2026.
- JAT Capital Management's portfolio value fell 20% quarter-over-quarter to $47.4M.
Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.