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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
+7.27%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$33.6M
(-36%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
7
Increased
1
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$9.91M |
| 5 |
Coherent
COHR
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$13.6M |
| 2 |
Netflix
NFLX
|
+$13.1M |
| 3 |
Robinhood
HOOD
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.44M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.39T
| $12.6M | 21.32% |
+22,107
| New | +$14.2M |
|
|
2
Micron Technology
MU
$1.06T
| $11.3M | 19.07% |
33,500
+29,000
| +644% | +$11.4M |
|
|
3
Amazon
AMZN
$2.87T
| $9.99M | 16.84% |
+47,968
| New | +$10.6M |
|
|
4
NVIDIA
NVDA
$5.27T
| $9.42M | 15.87% |
+54,000
| New | +$9.91M |
|
|
5
Coherent
COHR
$56.3B
| $9.02M | 15.19% |
+37,847
| New | +$8.67M |
|
6
Lumentum
LITE
$74.2B
| $2.11M | 3.55% |
+3,000
| New | +$1.65M |
|
7
Constellation Energy
CEG
$97.1B
| $2.09M | 3.53% |
+7,500
| New | +$2.28M |
|
8
Core Scientific
CORZ
$6.02B
| $976K | 1.65% |
65,273
-449,769
| -87% | -$7.67M |
|
9
Intel
INTC
$491B
| $919K | 1.55% |
+20,835
| New | +$955K |
|
10
Applied Optoelectronics
AAOI
$10.3B
| $847K | 1.43% |
10,014
-61,486
| -86% | -$3.92M |
|
|
11
Bloom Energy
BE
$60.9B
| – | – |
-156,125
| Closed | -$13.6M |
|
12
Ciena
CIEN
$56.5B
| – | – |
-30,000
| Closed | -$7.02M |
|
|
13
Celestica
CLS
$38B
| – | – |
-27,250
| Closed | -$8.06M |
|
14
DraftKings
DKNG
$12.6B
| – | – |
-18,684
| Closed | -$644K |
|
|
15
Robinhood
HOOD
$86.1B
| – | – |
-110,443
| Closed | -$12.5M |
|
|
HUT
16
Hut 8
HUT
$10.1B
| – | – |
-15,294
| Closed | -$703K |
|
|
17
Netflix
NFLX
$334B
| – | – |
-140,000
| Closed | -$13.1M |
|
18
Palantir
PLTR
$421B
| – | – |
-29,000
| Closed | -$5.15M |
|
19
Roblox
RBLX
$27.6B
| – | – |
-29,430
| Closed | -$2.38M |
|
20
NuScale Power
SMR
$3.81B
| – | – |
-104,738
| Closed | -$1.48M |
|
|
21
Tesla
TSLA
$1.39T
| – | – |
-21,000
| Closed | -$9.44M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$60.9B
| – | – |
-51,800
| Closed | -$4.34M |
|
|
CRWV
23
CoreWeave
CRWV
$50.1B
| – | – |
-45,000
| Closed | -$3.22M |
|
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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.