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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 Miscellaneous 0.82%

No holdings matched the selected filter criteria.

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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.