Institutional Fund
Valiant Capital Management, L.P.
San Francisco, CACIK 14526895 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
28
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+6.8%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.7%
- Ishares Tr17.7%
- Core Scientific Inc New8.1%
- Ge Vernova Inc6.5%
- Solaris Energy Infras Inc5.0%
- Propetro Hldg Corp4.6%
- Other40.4%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 346.3K | $225.23M | 17.7% | +109.0K | Added |
| 2 | Ishares Tr | 907.8K | $225.13M | 17.7% | +250.5K | Added |
| 3 | Core Scientific Inc New | 6.85M | $102.50M | 8.1% | +514.9K | Added |
| 4 | Ge Vernova Inc | 94.6K | $82.54M | 6.5% | −7.1K | Reduced |
| 5 | Solaris Energy Infras Inc | 1.12M | $63.26M | 5.0% | +385.0K | Added |
| 6 | Propetro Hldg Corp | 4.04M | $58.26M | 4.6% | +374.2K | Added |
| 7 | Guardian Pharmacy Svcs Inc | 1.19M | $44.69M | 3.5% | −45.8K | Reduced |
| 8 | Rh | 301.3K | $42.12M | 3.3% | +118.5K | Added |
| 9 | Broadcom Inc | 126.6K | $39.18M | 3.1% | −12.2K | Reduced |
| 10 | Vaneck ETF Trust | 425.2K | $39.02M | 3.1% | −38.9K | Reduced |
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