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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
Cap. Flow
-$38.5M
Cap. Flow %
-81.17%
Top 10 Hldgs %
93.82%
Holding
20
New
10
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
ORCL icon
Oracle
ORCL
+$9.34M
3
HOOD icon
Robinhood
HOOD
+$4.3M
4
IREN icon
Iris Energy
IREN
+$2.78M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.68M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.7M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
COHR icon
Coherent
COHR
+$11.6M
5
NVDA icon
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 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$167B
$13.7M 28.97%
+21,500
New +$10.5M
ORCL icon
2
Oracle
ORCL
$414B
$7.56M 15.94%
+51,560
New +$9.34M
MU icon
3
Micron Technology
MU
$1.06T
$5.29M 11.17%
4,587
-28,913
-86% -$21.7M
HOOD icon
4
Robinhood
HOOD
$86.1B
$5.15M 10.87%
+51,372
New +$4.3M
AAOI icon
5
Applied Optoelectronics
AAOI
$10.3B
$3.93M 8.28%
26,500
+16,486
+165% +$2.68M
IREN icon
6
Iris Energy
IREN
$15.3B
$2.45M 5.16%
+53,500
New +$2.78M
LITE icon
7
Lumentum
LITE
$74.2B
$2.02M 4.25%
2,350
-650
-22% -$580K
COHR icon
8
Coherent
COHR
$56.3B
$1.97M 4.16%
5,000
-32,847
-87% -$11.6M
STX icon
9
Seagate
STX
$189B
$1.34M 2.83%
+1,390
New +$1.06M
MRVL icon
10
Marvell Technology
MRVL
$213B
$1.04M 2.19%
+3,485
New +$699K
NOW icon
11
ServiceNow
NOW
$132B
$794K 1.68%
+8,000
New +$792K
SPCX
12
SpaceX
SPCX
$1.84T
$769K 1.62%
+4,500
New +$764K
VST icon
13
Vistra
VST
$47.9B
$397K 0.84%
+2,500
New +$388K
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$388K 0.82%
+18,202
New +$477K
AMZN icon
15
Amazon
AMZN
$2.87T
$298K 0.63%
1,250
-46,718
-97% -$11.7M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$286K 0.6%
507
-21,600
-98% -$13.2M
CEG icon
17
Constellation Energy
CEG
$97.1B
– –
-7,500
Closed -$2.09M
CORZ icon
18
Core Scientific
CORZ
$6.02B
– –
-65,273
Closed -$976K
INTC icon
19
Intel
INTC
$491B
– –
-20,835
Closed -$919K
NVDA icon
20
NVIDIA
NVDA
$5.27T
– –
-54,000
Closed -$9.42M

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VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
OGC
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YEPX
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MCM
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BJB
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FDG
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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.