Institutional
JAT Capital Mgmt LP
CIK 0001834438
$59.3M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | -20.62% | 57.79% | $12.6M | 21.32% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC COM | $739.00 | -9.94% | 683.61% | 1041.72% | $11.3M | 19.07% | — | HELD |
| 3 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 7.50% | 33.03% | $10.0M | 16.84% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $190.01 | -3.55% | 13.56% | 782.99% | $9.4M | 15.87% | — | HELD |
| 5 | COHR | COHERENT CORP COM | $222.05 | -8.75% | 121.56% | 261.61% | $9.0M | 15.19% | — | HELD |
| 6 | LITE | LUMENTUM HLDGS INC COM | $602.35 | -7.61% | 511.11% | 652.46% | $2.1M | 3.55% | — | HELD |
| 7 | CEG | CONSTELLATION ENERGY CORP COM | $257.95 | -0.72% | -23.35% | 484.20% | $2.1M | 3.53% | — | HELD |
| 8 | CORZ | CORE SCIENTIFIC INC NEW COM | $18.12 | -12.65% | 51.38% | 409.31% | $976K | 1.65% | — | HELD |
| 9 | INTC | INTEL CORP COM | $81.88 | -5.12% | 324.03% | 64.44% | $919K | 1.55% | — | HELD |
| 10 | AAOI | APPLIED OPTOELECTRONICS INC COM | $76.52 | -13.18% | 309.38% | 1102.46% | $847K | 1.43% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000086. 13F discloses long positions only — shorts, foreign equities, and options are excluded.