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Nehal Chopra Ratan Capital Management

AUM $310M
1-Year Est. Return 137%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+117.39%
1 Year Est. Return
+137%
3 Year Est. Return
+616.47%
5 Year Est. Return
+765.59%
10 Year Est. Return
+8,354.57%
AUM
$310M
AUM Growth
+$40.5M
Cap. Flow
-$57.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
68.73%
Holding
55
New
20
Increased
1
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$27.3M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
FRMI
Fermi Inc
FRMI
+$13.6M
4
ARM icon
Arm
ARM
+$11.6M
5
MU icon
Micron Technology
MU
+$9.75M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34M
2
NVDA icon
NVIDIA
NVDA
+$30.3M
3
AMZN icon
Amazon
AMZN
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 8.52%
3 Utilities 8.33%
4 Industrials 7.89%
5 Consumer Discretionary 7.45%

No holdings matched the selected filter criteria.

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Nehal Chopra's Q2 2026 Portfolio in Review

As of Q2 2026, Nehal Chopra held 55 positions worth $310M, up 15% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nehal Chopra withdrew a net $57.2M in Q2 2026, closing 8 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 24% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Nehal Chopra opened a new position in Silicon Motion worth $39.2M.

  • Nehal Chopra's largest Q2 2026 buy was Silicon Motion: 117,623 shares worth $39.2M.
  • Nehal Chopra's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $34M.
  • Nehal Chopra fully exited NVIDIA in Q2 2026, selling an estimated $30.3M.
  • Nehal Chopra's ten largest holdings make up 69% of its $310M portfolio in Q2 2026.
  • Nehal Chopra opened 20 new positions and closed 8 in Q2 2026.
  • Nehal Chopra's portfolio value rose 15% quarter-over-quarter to $310M.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.