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RCM
Ratan Capital Management Portfolio holdings
AUM
$269M
1-Year Est. Return
45.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.79%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$269M
AUM Growth
-$94.2M
(-26%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-30.57%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
44
New
6
Increased
5
Reduced
14
Closed
9
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
$290B
| $965K | 0.36% |
5,000
| – | – |
|
|
27
Microsoft
MSFT
$2.9T
| $833K | 0.31% |
2,250
-55,589
| -96% | -$23.3M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $762K | 0.28% |
1,550
| – | – |
|
29
ServiceNow
NOW
$120B
| $627K | 0.23% |
6,000
| – | – |
|
30
IQVIA
IQV
$40.7B
| $570K | 0.21% |
3,342
| – | – |
|
31
Starbucks
SBUX
$119B
| $538K | 0.2% |
6,004
| – | – |
|
32
HDFC Bank
HDB
$123B
| $323K | 0.12% |
13,000
| – | – |
|
33
Veralto
VLTO
$24.1B
| $165K | 0.06% |
1,866
| – | – |
|
34
Carpenter Technology
CRS
$26.4B
| – | – |
-6,407
| Closed | -$2.02M |
|
35
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-15,000
| Closed | -$574K |
|
36
Janus International
JBI
$702M
| – | – |
-27,401
| Closed | -$179K |
|
37
MP Materials
MP
$6.78B
| – | – |
-140,000
| Closed | -$7.07M |
|
|
38
Oracle
ORCL
$339B
| – | – |
-48,000
| Closed | -$9.36M |
|
|
39
Sensient Technologies
SXT
$5.22B
| – | – |
-90,575
| Closed | -$8.51M |
|
40
Unity
U
$14B
| – | – |
-126,399
| Closed | -$5.58M |
|
|
BRCB
41
Black Rock Coffee Bar Inc
BRCB
$173M
| – | – |
-320,000
| Closed | -$7.12M |
|
|
FRMI
42
Fermi Inc
FRMI
$3.74B
| – | – |
-240,911
| Closed | -$1.93M |
|
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UHC
TWM
HIC
AFG
WIM
SWAG
BIM
PWM
Ratan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ratan Capital Management held 44 positions worth $269M, down 26% from $364M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ratan Capital Management 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, Ratan Capital Management opened a new position in Resolute Holdings Management worth $6.47M.
- Ratan Capital Management's largest Q1 2026 buy was Resolute Holdings Management: 39,866 shares worth $6.47M.
- Ratan Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $18M increase.
- Ratan Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $23.3M.
- Ratan Capital Management fully exited Oracle in Q1 2026, selling an estimated $9.36M.
- Ratan Capital Management's ten largest holdings make up 72% of its $269M portfolio in Q1 2026.
- Ratan Capital Management opened 6 new positions and closed 9 in Q1 2026.
- Ratan Capital Management'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.