JAT Capital Mgmt LP
CIK 1834438 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- META21.32%
- MU19.07%
- AMZN16.84%
- NVDA15.87%
- COHR15.19%
- LITE3.55%
- CEG3.53%
- CORZ1.65%
- INTC1.55%
- AAOI1.43%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +17.69 pp1.38% → 19.07%Shares +29.00K (+644.44%)
- CORZWeight decreased · -6.42 pp8.07% → 1.65%Shares -449.77K (-87.33%)
- AAOIWeight decreased · -1.25 pp2.68% → 1.43%Shares -61.49K (-85.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.65M | 21.32% | 22.11K shares | Prior unavailable +22.11K | New | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $11.32M | 19.07% | 33.50K shares | 1.38% → 19.07%+17.69 pp +29.00K (+644.44%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $9.99M | 16.84% | 47.97K shares | Prior unavailable +47.97K | New | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $9.42M | 15.87% | 54.00K shares | Prior unavailable +54.00K | New | ↗▾ |
| 05 | COHRCOHERENT CORP View history and evidence | $9.02M | 15.19% | 37.85K shares | Prior unavailable +37.85K | New | ↗▾ |
| 06 | LITELUMENTUM HOLDINGS INC View history and evidence | $2.11M | 3.55% | 3.00K shares | Prior unavailable +3.00K | New | ↗▾ |
| 07 | CEGCONSTELLATION ENERGY View history and evidence | $2.09M | 3.53% | 7.50K shares | Prior unavailable +7.50K | New | ↗▾ |
| 08 | CORZCORE SCIENTIFIC INC View history and evidence | $976.48K | 1.65% | 65.27K shares | 8.07% → 1.65%-6.42 pp -449.77K (-87.33%) | Reduced | ↗▾ |
| 09 | INTCINTEL CORP View history and evidence | $919.45K | 1.55% | 20.84K shares | Prior unavailable +20.84K | New | ↗▾ |
| 10 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $847.08K | 1.43% | 10.01K shares | 2.68% → 1.43%-1.25 pp -61.49K (-85.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BE BLOOM ENERGY CORP- A | Non-derivative | -156,125 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -140,000 | -$13.13M | SEC filing ↗ | SEC filing ↗ |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | -110,443 | -$12.49M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1834438 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59334819
}Take these holdings further.
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