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Ratan Capital Management LP · Q2 2026 13F · SEC CIK 1566887

Nehal Chopra portfolio

Hedge fundRatan Capital Management 13F holdings. Filed 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$309.8M
Reported positions
47
Top holdings a year, 3 yrs
+34.2%
Assets under management
$401.9M

Nehal Chopra is the founder of Ratan Capital Management, which reported 47 positions worth $309.8M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Silicon Motion Technology Co (SIMO, 12.7%), Vistra Corp (VST, 8.3%), Intel Corp (INTC, 8.3%). A portfolio copying its top holdings returned 34.2% a year over the last 3 years, against 20.4% for the S&P 500.

Nehal Chopra holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nehal Chopra 13F holdings
Stock% of 13F valueShare changeReported value
SIMOSilicon Motion Technology Co12.7%—$39.2M
VSTVistra Corp8.3%-41.3%$25.8M
INTCIntel Corp8.3%+59.3%$25.6M
AMZNAmazon Com Inc7.3%-49.8%$22.5M
QCOMQualcomm Inc6.5%—$20.0M
FRMIFermi Inc6.4%—$19.8M
BEBloom Energy Corp5.1%-15.0%$15.8M
ARMArm Holdings PLC5.0%—$15.4M
MUMicron Technology Inc4.8%—$15.0M
MXLMaxlinear Inc4.4%—$13.8M
AMDAdvanced Micro Devices Inc4.4%-11.6%$13.7M
LIONLionsgate Studios Corp3.6%-44.3%$11.3M
GOOGLAlphabet Inc2.4%-41.2%$7.4M
EVCEntravision Communications C2.2%—$6.8M
717051076Bausch Lomb Corp2.1%-28.5%$6.4M
CBRSCerebras Systems Inc1.5%—$4.6M
RHLDResolute Hldgs Mgmt Inc1.5%-21.6%$4.5M
PUMPPropetro Hldg Corp1.4%-30.5%$4.2M
SNDKSandisk Corp1.3%—$4.0M
STXSeagate Technology Hldngs Pl1.2%—$3.6M
05459C108AXT Inc1.2%—$3.6M
RXTRackspace Technology Inc0.9%—$2.6M
WOLFWolfspeed Inc0.8%—$2.5M
TET1 Energy Inc0.6%—$1.9M
ASMLAsml Hldg NV0.6%—$1.8M
MAMastercard Incorporated0.5%+0.0%$1.6M
INBXInhibrx Biosciences Inc0.5%—$1.6M
SOLVSolventum Corporation Common S0.5%+0.0%$1.5M
KEYSKeysight Technologies Inc0.4%+0.0%$1.3M
FOURShift4 Pmts Inc Cl A0.4%-45.1%$1.2M
IRENIren Limited0.4%—$1.1M
DHRDanaher Corp Del0.3%+0.0%$1.1M
RTXRtx Corporation0.3%+0.0%$949K
MSFTMicrosoft Corp0.3%+0.0%$839K
TMOThermo Fisher Scientific Inc0.3%+0.0%$777K
OCULOcular Therapeutix Inc0.2%-62.5%$695K
BABoeing Co0.2%-90.7%$649K
IQVIqvia Hldgs Inc0.2%+0.0%$646K
SBUXStarbucks Corp0.2%+0.0%$614K
NOWServicenow Inc0.2%+0.0%$596K
METAMeta Platforms Inc0.2%-98.2%$563K
FNMAFederal Natl Mtg Assn0.2%—$514K
QQQInvesco Qqq Tr0.2%-50.8%$474K
FMCCFreddie Mac0.1%—$454K
STRZStarz Entertainment Corp.0.1%—$368K
HDBHdfc Bank Ltd0.1%+0.0%$336K
VLTOVeralto Corp0.1%+0.0%$165K

What Nehal Chopra bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+13.3% /yr
S&P 500 +20.1%
3 years
+34.2% /yr
S&P 500 +20.4%
5 years
+15.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$309.8M47
Q1 2026$269.4M35
Q4 2025$363.5M38
Q3 2025$185.3M29
Q2 2025$216.5M30
Q1 2025$310.0M32
Q4 2024$652.0M39
Q3 2024$371.0M32
Q2 2024$326.9M35
Q1 2024$188.1M39
Q4 2023$153.2M42
Q3 2023$132.1M32

Questions about Nehal Chopra's portfolio

Who is Nehal Chopra?

Nehal Chopra is the founder of Ratan Capital Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Ratan Capital Management LP.

What stocks does Nehal Chopra own?

Ratan Capital Management LP's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 47 positions worth $309.8M. The largest are Silicon Motion Technology Co (SIMO) at 12.7%, Vistra Corp (VST) at 8.3%, Intel Corp (INTC) at 8.3%, Amazon Com Inc (AMZN) at 7.3% and Qualcomm Inc (QCOM) at 6.5%.

What did Nehal Chopra buy last quarter?

In Q2 2026, Ratan Capital Management LP added a new position in Silicon Motion Technology Co (SIMO), a new position in Qualcomm Inc (QCOM), a new position in Fermi Inc (FRMI), a new position in Arm Holdings PLC (ARM), a new position in Micron Technology Inc (MU) and Intel Corp (INTC) (+59.3% shares), compared with its Q1 2026 filing.

What did Nehal Chopra sell last quarter?

In Q2 2026, Ratan Capital Management LP sold all of Nvidia Corporation (NVDA), sold all of Broadcom Inc (AVGO), sold all of Figure Technology Solutio (FIGR), sold all of Applovin Corp (APP), sold all of Solaris Energy Infrastructure Inc (SOI), Meta Platforms Inc (META) (-98.2% shares), Boeing Co (BA) (-90.7% shares) and Ocular Therapeutix Inc (OCUL) (-62.5% shares), compared with its Q1 2026 filing.

How has Nehal Chopra's portfolio performed?

A portfolio copying Ratan Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Ratan Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ratan Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ratan Capital Management LP manage?

Ratan Capital Management LP reported $401.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.8M.