Valiant Capital Management, L.P. holds a focused book of 28 stocks worth $1.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Forgent Power Solutions Inc and trimmed Ge Vernova Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the equity book. They also disclosed $105.7M in put options (a bearish bet) and $364.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Valiant Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $225.2M | 346.3K | 17.7% | ▲+46% Added · +109K sh | |
| 2 | Ishares TR RUSSELL 2000 ETF | $225.1M | 907.8K | 17.7% | ▲+38% Added · +251K sh | |
| 3 | Core Scientific Inc New COM | $102.5M | 6.85M | 8.1% | ▲+8.1% Added · +515K sh | |
| 4 | Ge Vernova Inc COM | $82.5M | 94.6K | 6.5% | ▼−7.0% Reduced · −7K sh | |
| 5 | Solaris Energy Infras Inc COM CL A | $63.3M | 1.12M | 5.0% | ▲+52% Added · +385K sh | |
| 6 | Propetro Hldg Corp COM | $58.3M | 4.04M | 4.6% | ▲+10% Added · +374K sh | |
| 7 | Guardian Pharmacy Svcs Inc CL A | $44.7M | 1.19M | 3.5% | ▼−3.7% Reduced · −46K sh | |
| 8 | RH COM | $42.1M | 301.3K | 3.3% | ▲+65% Added · +119K sh | |
| 9 | Broadcom Inc COM | $39.2M | 126.6K | 3.1% | ▼−8.8% Reduced · −12K sh | |
| 10 | Vaneck ETF Trust GOLD MINERS ETF | $39.0M | 425.2K | 3.1% | ▼−8.4% Reduced · −39K sh | |
| 11 | Tko Group Holdings Inc CL A | $36.3M | 180.1K | 2.9% | ▼−8.5% Reduced · −17K sh | |
| 12 | Quanta Svcs Inc COM | $35.9M | 65.5K | 2.8% | ▼−7.0% Reduced · −5K sh | |
| 13 | Amazon Com Inc COM | $32.4M | 155.4K | 2.5% | —Held | |
| 14 | Argan Inc COM | $32.3M | 59.2K | 2.5% | ▼−56% Reduced · −75K sh | |
| 15 | HDFC Bank Ltd SPONSORED ADS | $25.5M | 1.03M | 2.0% | ▼−8.5% Reduced · −96K sh | |
| 16 | Microsoft Corp COM | $24.6M | 66.4K | 1.9% | ▼−8.6% Reduced · −6K sh | |
| 17 | Take-Two Interactive Softwar COM | $24.1M | 122.1K | 1.9% | ▼−8.5% Reduced · −11K sh | |
| 18 | Nvidia Corporation COM | $22.6M | 129.6K | 1.8% | ▼−8.7% Reduced · −12K sh | |
| 19 | Eli Lilly & Co COM | $22.3M | 24.3K | 1.8% | ▼−8.4% Reduced · −2K sh | |
| 20 | Zillow Group Inc CL C CAP STK | $19.6M | 473.3K | 1.5% | ▲+49% Added · +155K sh | |
| 21 | Crowdstrike Hldgs Inc CL A | $17.4M | 44.6K | 1.4% | ▼−8.6% Reduced · −4K sh | |
| 22 | Salesforce Inc COM | $15.9M | 85.3K | 1.3% | ▼−8.6% Reduced · −8K sh | |
| 23 | Willdan Group Inc COM | $11.0M | 143.3K | 0.9% | ▼−6.0% Reduced · −9K sh | |
| 24 | Credo Technology Group Holdi ORDINARY SHARES | $8.8M | 93.4K | 0.7% | ▼−8.3% Reduced · −9K sh | |
| 25 | Servicenow Inc COM | $8.7M | 82.9K | 0.7% | ▼−8.6% Reduced · −8K sh | |
| 26 | Uber Technologies Inc COM | $4.3M | 59.5K | 0.3% | —Held | |
| 27 | Power Solutions Intl Inc COM NEW | $4.2M | 69.4K | 0.3% | ▲+72% Added · +29K sh | |
| 28 | Forgent Power Solutions Inc COM SHS CL A | $2.9M | 100.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $138.3M | 409K |
| CALL · bullish | AMAZON.COM INCAMZN | $130.2M | 625K |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $95.9M | 6.4M |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $47.9M | 430K |
| PUT · bearish | CARLYLE GROUP INC/THECG | $38.7M | 800K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $19.1M | 175K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 34 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 33 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 32 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 34 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 35 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 33 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 32 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 34 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 33 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 26 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 28 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 26 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 25 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 20 | $651.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 29 | $995.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 26 | $872.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 21 | $826.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 28, 2022 | 24 | $1.0B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 22 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 22 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 22 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 21 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.