AI Portfolio Summary
In 2026 Q1, Valiant Capital Management, L.P. maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 7.48% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 45.9%. Conversely, Valiant Capital Management, L.P. completely exited their position in NETFLIX INC.
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
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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
+8.5%
|
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 |
$151.49
+65.9%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 7.95% | 7.70% |
#3
1
Prev: #4
|
4.7 | -38,900 | -8.7% |
P
S
|
409,300 | $138,322,935 |
$148.72
+128.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 7.48% | — |
#4
Prev: #—
|
7.0 | 625,000 | no change |
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
CALL
CORE SCIENTIFIC...
|
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
PUT
APOLLO GLOBAL M...
|
PUT Option | 2.75% | — |
#10
Prev: #—
|
4.6 | 430,000 | no change |
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
PUT
CARLYLE GROUP I...
|
PUT Option | 2.22% | — |
#15
Prev: #—
|
4.4 | 800,000 | no change |
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
PUT
ARES MANAGEMENT...
|
PUT Option | 1.10% | — |
#26
Prev: #—
|
3.9 | 175,000 | no change |
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 | no change |
NEW
|
100,000 | $2,927,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NFLX
NETFLIX INC
|
ETF | 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
CALL
SPDR GOLD TR
|
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
PUT
INVESCO QQQ TR
|
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