Nehal Chopra Ratan Capital Management
Nehal Chopra is the founder of Ratan Capital Management, a concentrated investment firm whose public portfolio is followed for high-conviction equity ideas. The firm’s filings often show a focused set of positions rather than a broad index-like book. Investors track Ratan as an example of a smaller, research-driven manager with differentiated stock selection.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 2 |
Amazon
AMZN
|
+$8.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.81M |
| 4 |
RHLD
Resolute Holdings Management
RHLD
|
+$7.27M |
| 5 |
Palantir
PLTR
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.3M |
| 2 |
Solventum
SOLV
|
+$17.1M |
| 3 |
Applovin
APP
|
+$11.7M |
| 4 |
Oracle
ORCL
|
+$9.36M |
| 5 |
Sensient Technologies
SXT
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Communication Services | 23.17% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Utilities | 10.83% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$283B
| $965K | 0.36% |
5,000
| – | – |
|
|
27
Microsoft
MSFT
$3.59T
| $833K | 0.31% |
2,250
-55,589
| -96% | -$23.3M |
|
28
Thermo Fisher Scientific
TMO
$233B
| $762K | 0.28% |
1,550
| – | – |
|
29
ServiceNow
NOW
$133B
| $627K | 0.23% |
6,000
| – | – |
|
30
IQVIA
IQV
$42.8B
| $570K | 0.21% |
3,342
| – | – |
|
31
Starbucks
SBUX
$122B
| $538K | 0.2% |
6,004
| – | – |
|
32
HDFC Bank
HDB
$121B
| $323K | 0.12% |
13,000
| – | – |
|
33
Veralto
VLTO
$24.1B
| $165K | 0.06% |
1,866
| – | – |
|
34
Carpenter Technology
CRS
$24.4B
| – | – |
-6,407
| Closed | -$2.02M |
|
35
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-15,000
| Closed | -$574K |
|
36
Janus International
JBI
$697M
| – | – |
-27,401
| Closed | -$179K |
|
37
MP Materials
MP
$10.7B
| – | – |
-140,000
| Closed | -$7.07M |
|
|
38
Oracle
ORCL
$422B
| – | – |
-48,000
| Closed | -$9.36M |
|
|
39
Sensient Technologies
SXT
$5.73B
| – | – |
-90,575
| Closed | -$8.51M |
|
40
Unity
U
$20.7B
| – | – |
-126,399
| Closed | -$5.58M |
|
|
BRCB
41
Black Rock Coffee Bar Inc
BRCB
$205M
| – | – |
-320,000
| Closed | -$7.12M |
|
|
FRMI
42
Fermi Inc
FRMI
$3.79B
| – | – |
-240,911
| Closed | -$1.93M |
|
Similar funds
Nehal Chopra's Q1 2026 Portfolio in Review
As of Q1 2026, Nehal Chopra held 44 positions worth $269M, down 26% from $364M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nehal Chopra withdrew a net $82.4M in Q1 2026, closing 9 positions and reducing 14 holdings. Its most notable exit was Oracle, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Nehal Chopra opened a new position in Resolute Holdings Management worth $6.47M.
- Nehal Chopra's largest Q1 2026 buy was Resolute Holdings Management: 39,866 shares worth $6.47M.
- Nehal Chopra added most to Invesco QQQ Trust in Q1 2026, an estimated $18M increase.
- Nehal Chopra's biggest Q1 2026 reduction was Microsoft, cutting an estimated $23.3M.
- Nehal Chopra fully exited Oracle in Q1 2026, selling an estimated $9.36M.
- Nehal Chopra's ten largest holdings make up 72% of its $269M portfolio in Q1 2026.
- Nehal Chopra opened 6 new positions and closed 9 in Q1 2026.
- Nehal Chopra's portfolio value fell 26% quarter-over-quarter to $269M.
Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.