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JAT CAPITAL MGMT LP
JAT CAPITAL MGMT LP
Latest filing: 2026-06-30
JAT CAPITAL MGMT LP runs JAT CAPITAL MGMT LP and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $47.41M. Their top holdings are WDC, ORCL, MU, HOOD, AAOI. The top five represent 75.2% of reported portfolio weight. JAT CAPITAL MGMT LP ranks #66 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JAT CAPITAL MGMT LP initiated 8 new positions. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is MU with returns of +241.67%.
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16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WDC WESTERN DIGITAL CORP | 28.97% | $638.72 | $459.44 | -28.07% | New Buy |
 ORCL ORACLE CORP | 15.94% | $146.55 | $146.49 | -0.04% | New Buy |
 MU MICRON TECHNOLOGY INC | 11.17% | $330.80 | $966.78 | +192.26% | Trimmed -86.31% |
 HOOD ROBINHOOD MKTS INC | 10.87% | $100.28 | $108.13 | +7.83% | Added +100.00% |
 AAOI APPLIED OPTOELECTRONICS INC | 8.28% | $105.35 | $124.82 | +18.48% | Added +164.63% |
 IREN IREN LIMITED | 5.16% | $45.73 | $41.88 | -8.42% | New Buy |
 LITE LUMENTUM HLDGS INC | 4.25% | $702.76 | $866.71 | +23.33% | Trimmed -21.67% |
 COHR COHERENT CORP | 4.16% | $238.21 | $289.26 | +21.43% | Trimmed -86.79% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.83% | $965.00 | $850.00 | -11.92% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 2.19% | $297.89 | $237.04 | -20.43% | New Buy |
Showing 1-10 of 16