Ratan Capital Management, LP is an SEC-registered investment adviser based in Miami, FL that reports managing 2 hedge funds on Form ADV. It reports $401.9 million in regulatory assets under management. Its private funds, of all types, hold $401.9 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +10.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +62.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $401.9 millionForm ADV Item 5.F
- Gross assets of private funds
- $401.9 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 2Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 160440
- Latest Form ADV
- 03/27/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +23.8% | +14.8% |
| Q1 2026 | -10.6% | -4.6% |
| Q4 2025 | -0.9% | +2.4% |
| Q3 2025 | +18.2% | +7.8% |
| Q2 2025 | +34.5% | +10.4% |
| Q1 2025 | -18.1% | -4.5% |
| Q4 2024 | +5.4% | +2.1% |
| Q3 2024 | +7.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Silicon Motion Technology Co$39.2 million
- Vistra Energy Corp Com$25.8 million
- 458110100$25.6 million
- Amazon Com Inc Com$22.5 million
- Qualcomm Inc Com$20.0 million
- 314911108$19.8 million
- Bloom Energy Corp Com CL A$15.8 million
- Arm Holdings PLC Sponsored ADS$15.4 million
- Micron Technology Inc Com$15.0 million
- Maxlinear Inc$13.8 million
As of 2026-06-30, from 13F filing by Ratan Capital Management LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures