Jat Capital Mgmt Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.3M
Q ending 2026-03-31
Prior quarter
$92.9M
Q ending 2025-12-31
Change
-36.1% QoQ · -78.9% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc Cl A | META | Shares | $12.6M | 22K |
| Micron Technology Inc Com | MU | Shares | $11.3M | 34K |
| Amazon Com Inc Com | AMZN | Shares | $10.0M | 48K |
| Nvidia Corporation Com | NVDA | Shares | $9.4M | 54K |
| Coherent Corp Com | COHR | Shares | $9.0M | 38K |
| Lumentum Hldgs Inc Com | LITE | Shares | $2.1M | 3K |
| Constellation Energy Corp Com | CEG | Shares | $2.1M | 8K |
| Core Scientific Inc New Com | CORZ | Shares | $976K | 65K |
| Intel Corp Com | INTC | Shares | $919K | 21K |
| Applied Optoelectronics Inc Com | AAOI | Shares | $847K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.