Investor
JAT Capital Mgmt LP
CIK 0001834438 · filed 2026-05-15 · SEC filing
13F book
$59.3M
Positions
10
7 new · 13 sold
Largest name
21.3%
Meta Platforms, Inc. · META
Est. mark
$760K
Price effect on 3 names still held. Flow −$34.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 22.1K | $12.6M | 21.3% | — | New |
| Micron Technology Inc | MU | 33.5K | $11.3M | 19.1% | $235.9K | Added$10M |
| Amazon Com Inc | AMZN | 48K | $9.99M | 16.8% | — | New |
| Nvidia Corp | NVDA | 54K | $9.42M | 15.9% | — | New |
| Coherent Corp. | COHR | 37.8K | $9.02M | 15.2% | — | New |
| Lumentum Hldgs Inc | — | 3K | $2.11M | 3.6% | — | New |
| Constellation Energy Corp | CEG | 7.5K | $2.09M | 3.5% | — | New |
| Core Scientific Inc New | — | 65.3K | $976.5K | 1.6% | $26.1K | Cut−$6.52M |
| Intel Corp | INTC | 20.8K | $919.4K | 1.6% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 10K | $847.1K | 1.4% | $498K | Cut−$1.65M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.