9AT: JAT CAPITAL MANAGEMENT LP

JAT CAPITAL MANAGEMENT LP

other names

JAT CAPITAL MANAGEMENT LP
HAMPTON ROAD CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 12/17/2020
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	228,471,001 -85%
of that, discretionary	228,471,001 -85%
Private Fund GAV^*	0 -100%
Avg Account Size	114,235,501 -19%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

Number of Employees 5 -64%

of those in investment advisory functions 3 -63%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 886M 664M 443M 221M

2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC CL A	$ Position$12,648,078	% Position21.00%	$ Change	# Change
Stck Ticker595112103	Stock NameMICRON TECHNOLOGY INC COM	$ Position$11,317,640	% Position19.00%	$ Change781.00%	# Change644.00%
Stck Ticker023135106	Stock NameAMAZON COM INC COM	$ Position$9,990,295	% Position17.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION COM	$ Position$9,417,600	% Position16.00%	$ Change	# Change
Stck Ticker19247G107	Stock NameCOHERENT CORP COM	$ Position$9,015,534	% Position15.00%	$ Change	# Change
Stck Ticker21037T109	Stock NameCONSTELLATION ENERGY CORP COM	$ Position$2,094,375	% Position4.00%	$ Change	# Change
Stck Ticker55024U109	Stock NameLUMENTUM HLDGS INC COM	$ Position$2,108,280	% Position4.00%	$ Change	# Change
Stck Ticker21874A106	Stock NameCORE SCIENTIFIC INC NEW COM	$ Position$976,484	% Position2.00%	$ Change-87.00%	# Change-87.00%
Stck Ticker458140100	Stock NameINTEL CORP COM	$ Position$919,449	% Position2.00%	$ Change	# Change
Stck Ticker03823U102	Stock NameAPPLIED OPTOELECTRONICS INC COM	$ Position$847,084	% Position1.00%	$ Change-66.00%	# Change-86.00%

Brochure Summary

Overview

JAT Capital Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in July 2020. We are principally owned and controlled by John Thaler, our Founder and Portfolio Manager (the “Principal”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) JAT Capital Domestic Fund LP (the “Onshore Fund”), (ii) JAT Capital Offshore Fund Ltd (the “Offshore Fund”), and (iii) JAT Capital Master Fund LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide discretionary investment advice to separately managed accounts (the “SMAs”), which generally pursue the same strategy as the Funds (the “Flagship Strategy”). In addition, we sub-advise multiple private funds and provide discretionary investment advice to a sub-fund within an Irish Collective Asset management Vehicle (the “ICAV”), which pursues the Flagship Strategy. Certain of the private funds that we sub-advise pursue the Flagship Strategy (the “Flagship Sub-Advised Funds”) and the remainder of the sub-advised private funds pursue a “tactical” strategy that is different than the Flagship Strategy (the “Tactical Sub- Advised Funds,” and collectively with the Flagship Sub-Advised Funds, the “Sub-Advised Funds”). In the future, we may also provide

investment advice to additional private funds, other pooled investment vehicles and separately managed accounts for institutional, non-retail investors. References throughout this document to “clients” refer to the Funds, the Sub-Advised Funds, the ICAV, the SMAs and any other private funds, pooled investment vehicles and separately managed accounts that we may advise in the future. Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements or advisory agreements (collectively, the “Governing Documents”), as applicable. We do not permit investors in the Funds to impose limitations on the investment activities described in their Governing Documents. Under certain circumstances, we contract with clients to adhere to limited risk and/or operating guidelines imposed by such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) JAT Capital GP LLC, one of our related persons (the “JAT Capital GP”), serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of March 1, 2024, we managed $1,549,980,111 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.