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JCM

JAT Capital Management Portfolio holdings

AUM $59.3M
1-Year Est. Return 134.04%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+134.04%
3 Year Est. Return
+446.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$33.6M
Cap. Flow
-$33.7M
Cap. Flow %
-56.76%
Top 10 Hldgs %
100%
Holding
23
New
7
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
MU icon
Micron Technology
MU
+$11.4M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
COHR icon
Coherent
COHR
+$8.67M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$13.6M
2
NFLX icon
Netflix
NFLX
+$13.1M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
TSLA icon
Tesla
TSLA
+$9.44M
5
CLS icon
Celestica
CLS
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 58.32%
2 Communication Services 21.32%
3 Consumer Discretionary 16.84%
4 Utilities 3.53%
5 Financials 0%

No holdings matched the selected filter criteria.

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JAT Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, JAT Capital Management held 23 positions worth $59.3M, down 36% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JAT Capital Management withdrew a net $33.7M in Q1 2026, closing 13 positions and reducing 2 holdings. Its most notable exit was Bloom Energy, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, JAT Capital Management opened a new position in Meta Platforms (Facebook) worth $12.6M.

  • JAT Capital Management's largest Q1 2026 buy was Meta Platforms (Facebook): 22,107 shares worth $12.6M.
  • JAT Capital Management added most to Micron Technology in Q1 2026, an estimated $11.4M increase.
  • JAT Capital Management's biggest Q1 2026 reduction was Core Scientific, cutting an estimated $7.67M.
  • JAT Capital Management fully exited Bloom Energy in Q1 2026, selling an estimated $13.6M.
  • JAT Capital Management's ten largest holdings make up 100% of its $59.3M portfolio in Q1 2026.
  • JAT Capital Management opened 7 new positions and closed 13 in Q1 2026.
  • JAT Capital Management's portfolio value fell 36% quarter-over-quarter to $59.3M.

Based on JAT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.