Valiant Capital Management, L.P. — 13F Holdings

2026 Q1  ·  38 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Valiant Capital Management, L.P. maintained a portfolio of 38 distinct positions. The most significant new addition was APOLLO GLOBAL MGMT INC, now representing 2.75% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 302.2%. Conversely, Valiant Capital Management, L.P. completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
38
Quarter
2026 Q1
Top Holding
SPY (12.9%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38

Valiant Capital Management, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
ETF 12.94% 9.15% #1 1
Prev: #2
8.5
109,000 45.9%
P
S
346,326 $225,229,651
$604.66 +24.1%
$650.34 +15.4%
2012 Q1 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
ETF 12.93% 9.15% #2 1
Prev: #3
8.0
250,500 38.1%
P
S
907,801 $225,134,648 2015 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
CALL
CALL Option 7.95% 7.70% #3 1
Prev: #4
4.7
-38,900 -8.7%
P
S
409,300 $138,322,935 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
CALL
CALL Option 7.48% #4
Prev: #—
7.0
625,000
NEW
625,000 $130,168,750 2014 Q4 13F Filing 2026-03-31 2026-05-15
CORZ
CORE SCIENTIFIC...
Technology 5.89% 5.22% #5
Prev: #5
4.9
514,901 8.1%
P
S
6,851,325 $102,495,822 2024 Q2 13F Filing 2026-03-31 2026-05-15
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 5.51% 3.15% #6 1
Prev: #7
5.2
2,577,700 67.3%
P
S
6,407,700 $95,859,192 2024 Q2 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 4.74% 3.76% #7 1
Prev: #6
2.4
-7,080 -7.0%
P
S
94,557 $82,538,805 2024 Q3 13F Filing 2026-03-31 2026-05-15
SEI
SOLARIS ENERGY ...
Energy 3.63% 1.91% #8 11
Prev: #19
4.5
385,004 52.4%
P
S
1,119,503 $63,263,115 2025 Q4 13F Filing 2026-03-31 2026-05-15
PUMP
PROPETRO HLDG C...
Energy 3.35% 1.97% #9 8
Prev: #17
3.3
374,173 10.2%
P
S
4,042,993 $58,259,529 2025 Q4 13F Filing 2026-03-31 2026-05-15
APO
APOLLO GLOBAL M...
PUT
PUT Option 2.75% #10
Prev: #—
4.6
430,000
NEW
430,000 $47,910,600 2026 Q1 13F Filing 2026-03-31 2026-05-15
GRDN
GUARDIAN PHARMA...
Healthcare 2.57% 2.10% #11 3
Prev: #14
1.5
-45,805 -3.7%
P
S
1,186,658 $44,689,540 2025 Q3 13F Filing 2026-03-31 2026-05-15
RH
RH
Consumer Cyclical 2.42% 1.85% #12 8
Prev: #20
4.0
118,511 64.8%
P
S
301,276 $42,124,410 2025 Q2 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 2.25% 2.72% #13 5
Prev: #8
1.4
-12,200 -8.8%
P
S
126,602 $39,184,585 2024 Q1 13F Filing 2026-03-31 2026-05-15
GDX
VANECK ETF TRUS...
ETF 2.24% 2.25% #14 1
Prev: #13
1.4
-38,900 -8.4%
P
S
425,204 $39,020,971 2023 Q1 13F Filing 2026-03-31 2026-05-15
CG
CARLYLE GROUP I...
PUT
PUT Option 2.22% #15
Prev: #—
4.4
800,000
NEW
800,000 $38,712,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
TKO
TKO GROUP HOLDI...
Communication Services 2.09% 2.33% #16 5
Prev: #11
1.3
-16,800 -8.5%
P
S
180,117 $36,320,593 2023 Q3 13F Filing 2026-03-31 2026-05-15
PWR
QUANTA SVCS INC
Industrials 2.06% 1.68% #17 4
Prev: #21
1.3
-4,920 -7.0%
P
S
65,461 $35,939,398 2024 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.86% 2.03% #18 3
Prev: #15
1.7
no change no change
P
S
155,404 $32,365,991 2014 Q4 13F Filing 2026-03-31 2026-05-15
AGX
ARGAN INC
Industrials 1.85% 2.38% #19 10
Prev: #9
0.7
-75,030 -55.9%
P
S
59,243 $32,266,700 2024 Q3 13F Filing 2026-03-31 2026-05-15
HDB
HDFC BANK LTD
Financial Services 1.47% 2.32% #20 8
Prev: #12
1.1
-95,800 -8.5%
P
S
1,026,232 $25,532,652 2024 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.41% 1.99% #21 5
Prev: #16
1.1
-6,240 -8.6%
P
S
66,415 $24,584,841 2023 Q1 13F Filing 2026-03-31 2026-05-15
TTWO
TAKE-TWO INTERA...
Communication Services 1.39% 1.93% #22 4
Prev: #18
1.1
-11,400 -8.5%
P
S
122,095 $24,113,763 2019 Q2 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.30% 1.50% #23 1
Prev: #24
1.0
-12,400 -8.7%
P
S
129,579 $22,598,578 2023 Q2 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 1.28% 1.61% #24 1
Prev: #23
1.0
-2,240 -8.4%
P
S
24,286 $22,337,534 2023 Q3 13F Filing 2026-03-31 2026-05-15
Z
ZILLOW GROUP IN...
Communication Services 1.13% 1.23% #25 2
Prev: #27
3.0
154,886 48.6%
P
S
473,329 $19,586,354 2015 Q3 13F Filing 2026-03-31 2026-05-15
ARES
ARES MANAGEMENT...
PUT
PUT Option 1.10% #26
Prev: #—
3.9
175,000
NEW
175,000 $19,092,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
CRWD
CROWDSTRIKE HLD...
Technology 1.00% 1.29% #27 1
Prev: #26
0.9
-4,200 -8.6%
P
S
44,576 $17,402,916 2023 Q1 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.92% 1.40% #28 3
Prev: #25
0.9
-8,000 -8.6%
P
S
85,336 $15,929,671 2019 Q4 13F Filing 2026-03-31 2026-05-15
WLDN
WILLDAN GROUP I...
Industrials 0.63% 0.89% #29
Prev: #29
0.8
-9,200 -6.0%
P
S
143,331 $10,973,422 2024 Q4 13F Filing 2026-03-31 2026-05-15
CRDO
CREDO TECHNOLOG...
Technology 0.50% 0.83% #30
Prev: #30
0.7
-8,500 -8.3%
P
S
93,353 $8,763,046 2024 Q1 13F Filing 2026-03-31 2026-05-15
NOW
SERVICENOW INC
Technology 0.50% 0.79% #31
Prev: #31
0.7
-7,800 -8.6%
P
S
82,866 $8,663,640 2022 Q1 13F Filing 2026-03-31 2026-05-15
UBER
UBER TECHNOLOGI...
Technology 0.25% 0.27% #32
Prev: #32
1.1
no change no change
P
S
59,464 $4,277,246 2019 Q2 13F Filing 2026-03-31 2026-05-15
PSIX
POWER SOLUTIONS...
Industrials 0.24% 0.13% #33
Prev: #33
3.1
28,987 71.7%
P
S
69,388 $4,224,342 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
FORGENT POWER S...
Unknown 0.17% #34
Prev: #—
3.6
100,000
NEW
100,000 $2,927,000 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC
Communication Services 0.00% 0.99%
Sold All 😨
(Was: #28)
0.0
-185,880 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2026-03-31 2026-05-15
VST
VISTRA CORP
Utilities 0.00% 1.63%
Sold All 😨
(Was: #22)
0.0
-178,927 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
CALL
CALL Option 0.00% 2.38%
Sold All 😨
(Was: #10)
0.0
-106,100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 19.46%
Sold All 😨
(Was: #1)
0.0
-560,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-38 of 38 holdings

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