Valiant Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Valiant Capital Management, L.P. disclosed 28 US equity positions worth $1.3bn in its Q1 2026 13F filing. The largest position was SPY at 17.7% of the reported book, followed by IWM and CORZ.
What did Valiant Capital Management, L.P. own in Q1 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 17.7% | $225.2m | 346,326 | – | ||
| 2 | IWM ISHARES TR | 17.7% | $225.1m | 907,801 | – | ||
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.1% | $102.5m | 6,851,325 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 6.5% | $82.5m | 94,557 | – | |
| 5 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.0% | $63.3m | 1,119,503 | – | |
| 6 | PUMP PROPETRO HLDG CORP | Energy | 4.6% | $58.3m | 4,042,993 | – | |
| 7 | GRDN GUARDIAN PHARMACY SVCS INC | 3.5% | $44.7m | 1,186,658 | – | ||
| 8 | RH RH | Consumer Cyclical | 3.3% | $42.1m | 301,276 | – | |
| 9 | AVGO BROADCOM INC | Technology | 3.1% | $39.2m | 126,602 | – | |
| 10 | GDX VANECK ETF TRUST | 3.1% | $39.0m | 425,204 | – | ||
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.9% | $36.3m | 180,117 | – | |
| 12 | PWR QUANTA SVCS INC | Industrials | 2.8% | $35.9m | 65,461 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $32.4m | 155,404 | – | |
| 14 | AGX ARGAN INC | Industrials | 2.5% | $32.3m | 59,243 | – | |
| 15 | HDB HDFC BANK LTD | Financial Services | 2.0% | $25.5m | 1,026,232 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 1.9% | $24.6m | 66,415 | – | |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $24.1m | 122,095 | – | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $22.6m | 129,579 | – | |
| 19 | LLY ELI LILLY & CO | Healthcare | 1.8% | $22.3m | 24,286 | – | |
| 20 | Z ZILLOW GROUP INC | Communication Services | 1.5% | $19.6m | 473,329 | – | |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.4% | $17.4m | 44,576 | – | |
| 22 | CRM SALESFORCE INC | Technology | 1.3% | $15.9m | 85,336 | – | |
| 23 | WLDN WILLDAN GROUP INC | Industrials | 0.9% | $11.0m | 143,331 | – | |
| 24 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $8.8m | 93,353 | – | |
| 25 | NOW SERVICENOW INC | Technology | 0.7% | $8.7m | 82,866 | – | |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $4.3m | 59,464 | – | |
| 27 | PSIX POWER SOLUTIONS INTL INC | 0.3% | $4.2m | 69,388 | – | ||
| 28 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.2% | $2.9m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.