Arkolith/Funds/Valiant Capital Management, L.P.

Valiant Capital Management, L.P.

CIK 1452689Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

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 Forgent Power Solutions Inc first appears in 13F filings, a listing rather than a purchase; they 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.

Opened
0
bought for the first time
no new positions
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
73%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

61% mapped to company sectors

No sector on file yet
39%
Industrials
20%
Information Technology
13%
Financials
10%
Consumer Discretionary
9%
Energy
5%
Consumer Staples
4%
Health Care
2%

+2 sectors below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Valiant Capital Management, L.P.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 28$4.4B
Ramsey Quantitative Systems3 / 28$95.2M
Palidye Holdings (Caymans) Ltd2 / 28$410.9M
Marest Capital, LLC6 / 28$133.0M
Trust Asset Management LLC10 / 28$1.0B
III Capital Management2 / 28$252.3M
Hoey Investments, Inc12 / 28$487.2M
Voyager Global Management LP3 / 28$2.2B

Ranked by the share of each fund's own book sitting in the names it shares with Valiant Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF TR
TR UNIT
$225.2M346.3K
17.7%
+46%
Added · +109K sh
2Ishares TR
RUSSELL 2000 ETF
$225.1M907.8K
17.7%
+38%
Added · +251K sh
3Core Scientific Inc New
COM
$102.5M6.85M
8.1%
+8.1%
Added · +515K sh
4Ge Vernova Inc
COM
$82.5M94.6K
6.5%
−7.0%
Reduced · −7K sh
5Solaris Energy Infras Inc
COM CL A
$63.3M1.12M
5.0%
+52%
Added · +385K sh
6Propetro Hldg Corp
COM
$58.3M4.04M
4.6%
+10%
Added · +374K sh
7Guardian Pharmacy Svcs Inc
CL A
$44.7M1.19M
3.5%
−3.7%
Reduced · −46K sh
8RH
COM
$42.1M301.3K
3.3%
+65%
Added · +119K sh
9Broadcom Inc
COM
$39.2M126.6K
3.1%
−8.8%
Reduced · −12K sh
10Vaneck ETF Trust
GOLD MINERS ETF
$39.0M425.2K
3.1%
−8.4%
Reduced · −39K sh
11Tko Group Holdings Inc
CL A
$36.3M180.1K
2.9%
−8.5%
Reduced · −17K sh
12Quanta Svcs Inc
COM
$35.9M65.5K
2.8%
−7.0%
Reduced · −5K sh
13Amazon Com Inc
COM
$32.4M155.4K
2.5%
Held
14Argan Inc
COM
$32.3M59.2K
2.5%
−56%
Reduced · −75K sh
15HDFC Bank Ltd
SPONSORED ADS
$25.5M1.03M
2.0%
−8.5%
Reduced · −96K sh
16Microsoft Corp
COM
$24.6M66.4K
1.9%
−8.6%
Reduced · −6K sh
17Take-Two Interactive Softwar
COM
$24.1M122.1K
1.9%
−8.5%
Reduced · −11K sh
18Nvidia Corporation
COM
$22.6M129.6K
1.8%
−8.7%
Reduced · −12K sh
19Eli Lilly & Co
COM
$22.3M24.3K
1.8%
−8.4%
Reduced · −2K sh
20Zillow Group Inc
CL C CAP STK
$19.6M473.3K
1.5%
+49%
Added · +155K sh
21Crowdstrike Hldgs Inc
CL A
$17.4M44.6K
1.4%
−8.6%
Reduced · −4K sh
22Salesforce Inc
COM
$15.9M85.3K
1.3%
−8.6%
Reduced · −8K sh
23Willdan Group Inc
COM
$11.0M143.3K
0.9%
−6.0%
Reduced · −9K sh
24Credo Technology Group Holdi
ORDINARY SHARES
$8.8M93.4K
0.7%
−8.3%
Reduced · −9K sh
25Servicenow Inc
COM
$8.7M82.9K
0.7%
−8.6%
Reduced · −8K sh
26Uber Technologies Inc
COM
$4.3M59.5K
0.3%
Held
27Power Solutions Intl Inc
COM NEW
$4.2M69.4K
0.3%
+72%
Added · +29K sh
28Forgent Power Solutions Inc
COM SHS CL A
$2.9M100.0K
0.2%
Listed
Newly reportable
Showing all 28 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$105.7M
Call notional (bullish)$364.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$138.3M409K
CALL · bullishAMAZON.COM INCAMZN$130.2M625K
CALL · bullishCORE SCIENTIFIC INCCORZ$95.9M6.4M
PUT · bearishAPOLLO GLOBAL MANAGEMENT INCAPO$47.9M430K
PUT · bearishCARLYLE GROUP INC/THECG$38.7M800K
PUT · bearishARES MANAGEMENT CORP - AARES$19.1M175K

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.

Filing history

As-of date vs the date the SEC received each filing

$2.6B · Q1 2021Q3 2020 · $1.9BQ1 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d34$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d33$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d32$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d34$1.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d35$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d33$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d32$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d34$1.9B13F-HR
Q1 2024Mar 31, 2024May 15, 202445d33$1.6B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202444d26$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d28$1.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d26$1.1B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d25$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202344d20$651.4M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d25$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d29$995.7M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d26$872.2M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d21$826.8M13F-HR
Q3 2021Sep 30, 2021Feb 28, 2022151d24$1.0B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202147d22$1.3B13F-HR
Q1 2021Mar 31, 2021May 17, 202147d22$2.6B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202147d22$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202047d21$1.9B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.