Q1 2026 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000086
$59.3M
Reported value
10
Positions
2026-03-31
Period end
The Brief · JAT Capital Mgmt LP · Q1 2026
AI · grounded in 13F
JAT Capital Mgmt LP exited its position in Bloom Energy Corp BE, reducing exposure by $13.57M. The fund established several new positions, led by a $12.65M investment in Meta Platforms Inc Cl A META. Other significant new entries include Amazon Com Inc Com AMZN at $9.99M and Nvidia Corporation Com NVDA at $9.42M. Additionally, the fund increased its holdings in Micron Technology Inc Com MU by 644.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $12.6M | 21.3% | 22,107 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $11.3M | 19.1% | 33,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $10.0M | 16.8% | 47,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $9.4M | 15.9% | 54,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $9.0M | 15.2% | 37,847 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $2.1M | 3.55% | 3,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.1M | 3.53% | 7,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW COM | $976,484 | 1.65% | 65,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $919,449 | 1.55% | 20,835 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC COM | $847,084 | 1.43% | 10,014 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.