Valiant Capital Management, L.P. Hedge Fund

Location: San Francisco, CA

CIK: 0001452689 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.741B (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 12.9%

Value $225M Shares 346,326 Share Price $650.34 Est. Cost/Share $617.32 Unrealized @ Report Date —

IWM ISHARES TR 12.9%

Value $225M Shares 907,801 Share Price $248.00 Est. Cost/Share $224.93 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.9%

Value $138M Shares 409,300 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 7.5%

Value $130M Shares 625,000 Share Price $208.27 * Est. Cost/Share $133.15 Unrealized @ Report Date +70.4%

CORZ CORE SCIENTIFIC INC NEW 5.9%

Value $102M Shares 6,851,325 Share Price $14.96 * Est. Cost/Share $9.56 Unrealized @ Report Date +85.2%

CORZ CORE SCIENTIFIC INC NEW 5.5%

Value $95.86M Shares 6,407,700 Share Price $14.96 * Est. Cost/Share $9.56 Unrealized @ Report Date +85.2%

GEV GE VERNOVA INC 4.7%

Value $82.54M Shares 94,557 Share Price $872.90 * Est. Cost/Share $253.01 Unrealized @ Report Date +191.3%

SEI SOLARIS ENERGY INFRAS INC 3.6%

Value $63.26M Shares 1,119,503 Share Price $56.51 * Est. Cost/Share $49.92 Unrealized @ Report Date +6.2%

PUMP PROPETRO HLDG CORP 3.3%

Value $58.26M Shares 4,042,993 Share Price $14.41 * Est. Cost/Share $8.89 Unrealized @ Report Date +22.1%

APO APOLLO GLOBAL MGMT INC 2.8%

Value $47.91M Shares 430,000 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 2.6%

Value $44.69M Shares 1,186,658 Share Price $37.66 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.9%

Value $42.12M Shares 301,276 Share Price $139.82 * Est. Cost/Share $190.93 Unrealized @ Report Date +9.0%

AVGO BROADCOM INC 2.3%

Value $39.18M Shares 126,602 Share Price $309.51 * Est. Cost/Share $163.21 Unrealized @ Report Date +104.7%

GDX VANECK ETF TRUST 2.2%

Value $39.02M Shares 425,204 Share Price $91.77 Est. Cost/Share $31.58 Unrealized @ Report Date —

CG CARLYLE GROUP INC 2.2%

Value $38.71M Shares 800,000 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 2.1%

Value $36.32M Shares 180,117 Share Price $201.65 Est. Cost/Share $94.79 Unrealized @ Report Date +116.9%

PWR QUANTA SVCS INC 2.1%

Value $35.94M Shares 65,461 Share Price $549.02 * Est. Cost/Share $300.93 Unrealized @ Report Date +61.6%

AMZN AMAZON COM INC 1.9%

Value $32.37M Shares 155,404 Share Price $208.27 * Est. Cost/Share $133.15 Unrealized @ Report Date +70.4%

AGX ARGAN INC 1.9%

Value $32.27M Shares 59,243 Share Price $544.65 * Est. Cost/Share $123.95 Unrealized @ Report Date +199.0%

HDB HDFC BANK LTD 1.5%

Value $25.53M Shares 1,026,232 Share Price $24.88 Est. Cost/Share $53.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $24.58M Shares 66,415 Share Price $370.17 * Est. Cost/Share $275.73 Unrealized @ Report Date +57.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value $24.11M Shares 122,095 Share Price $197.50 * Est. Cost/Share $158.07 Unrealized @ Report Date +42.3%

NVDA NVIDIA CORPORATION 1.3%

Value $22.6M Shares 129,579 Share Price $174.40 * Est. Cost/Share $91.49 Unrealized @ Report Date +104.0%

LLY ELI LILLY & CO 1.3%

Value $22.34M Shares 24,286 Share Price $919.77 * Est. Cost/Share $673.42 Unrealized @ Report Date +55.5%

Z ZILLOW GROUP INC 1.1%

Value $19.59M Shares 473,329 Share Price $41.38 * Est. Cost/Share $49.18 Unrealized @ Report Date +19.5%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value $19.09M Shares 175,000 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $17.4M Shares 44,576 Share Price $390.41 * Est. Cost/Share $152.18 Unrealized @ Report Date +183.3%

CRM SALESFORCE INC 0.9%

Value $15.93M Shares 85,336 Share Price $186.67 * Est. Cost/Share $214.69 Unrealized @ Report Date +0.5%

WLDN WILLDAN GROUP INC 0.6%

Value $10.97M Shares 143,331 Share Price $76.56 * Est. Cost/Share $42.90 Unrealized @ Report Date +181.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $8.763M Shares 93,353 Share Price $93.87 * Est. Cost/Share $20.94 Unrealized @ Report Date +527.3%

NOW SERVICENOW INC 0.5%

Value $8.664M Shares 82,866 Share Price $104.55 * Est. Cost/Share $154.81 Unrealized @ Report Date -21.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.277M Shares 59,464 Share Price $71.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +108.0%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $4.224M Shares 69,388 Share Price $60.88 * Est. Cost/Share $51.20 Unrealized @ Report Date +53.5%

FPS FORGENT POWER SOLUTIONS INC 0.2%

Value $2.927M Shares 100,000 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	346,326	$225M	12.9%	$650.34	$617.32	—	TR UNIT	78462F103
IWM	ISHARES TR	907,801	$225M	12.9%	$248.00	$224.93	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	409,300	$138M	7.9%	$337.95	—	—	Call	874039100
AMZN	AMAZON COM INC	625,000	$130M	7.5%	$208.27 *	$133.15	+70.4%	Call	023135106
CORZ	CORE SCIENTIFIC INC NEW	6,851,325	$102M	5.9%	$14.96 *	$9.56	+85.2%	COM	21874A106
CORZ	CORE SCIENTIFIC INC NEW	6,407,700	$95.86M	5.5%	$14.96 *	$9.56	+85.2%	Call	21874A106
GEV	GE VERNOVA INC	94,557	$82.54M	4.7%	$872.90 *	$253.01	+191.3%	COM	36828A101
SEI	SOLARIS ENERGY INFRAS INC	1,119,503	$63.26M	3.6%	$56.51 *	$49.92	+6.2%	COM CL A	83418M103
PUMP	PROPETRO HLDG CORP	4,042,993	$58.26M	3.3%	$14.41 *	$8.89	+22.1%	COM	74347M108
APO	APOLLO GLOBAL MGMT INC	430,000	$47.91M	2.8%	$111.42	—	—	Put	03769M106
GRDN	GUARDIAN PHARMACY SVCS INC	1,186,658	$44.69M	2.6%	$37.66 *	$24.44	+28.9%	CL A	40145W101
RH	RH	301,276	$42.12M	2.4%	$139.82 *	$190.93	+9.0%	COM	74967X103
AVGO	BROADCOM INC	126,602	$39.18M	2.3%	$309.51 *	$163.21	+104.7%	COM	11135F101
GDX	VANECK ETF TRUST	425,204	$39.02M	2.2%	$91.77	$31.58	—	GOLD MINERS ETF	92189F106
CG	CARLYLE GROUP INC	800,000	$38.71M	2.2%	$48.39	—	—	Put	14316J108
TKO	TKO GROUP HOLDINGS INC	180,117	$36.32M	2.1%	$201.65	$94.79	+116.9%	CL A	87256C101
PWR	QUANTA SVCS INC	65,461	$35.94M	2.1%	$549.02 *	$300.93	+61.6%	COM	74762E102
AMZN	AMAZON COM INC	155,404	$32.37M	1.9%	$208.27 *	$133.15	+70.4%	COM	023135106
AGX	ARGAN INC	59,243	$32.27M	1.9%	$544.65 *	$123.95	+199.0%	COM	04010E109
HDB	HDFC BANK LTD	1,026,232	$25.53M	1.5%	$24.88	$53.20	—	SPONSORED ADS	40415F101
MSFT	MICROSOFT CORP	66,415	$24.58M	1.4%	$370.17 *	$275.73	+57.6%	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,095	$24.11M	1.4%	$197.50 *	$158.07	+42.3%	COM	874054109
NVDA	NVIDIA CORPORATION	129,579	$22.6M	1.3%	$174.40 *	$91.49	+104.0%	COM	67066G104
LLY	ELI LILLY & CO	24,286	$22.34M	1.3%	$919.77 *	$673.42	+55.5%	COM	532457108
Z	ZILLOW GROUP INC	473,329	$19.59M	1.1%	$41.38 *	$49.18	+19.5%	CL C CAP STK	98954M200
ARES	ARES MANAGEMENT CORPORATION	175,000	$19.09M	1.1%	$109.10	—	—	Put	03990B101
CRWD	CROWDSTRIKE HLDGS INC	44,576	$17.4M	1.0%	$390.41 *	$152.18	+183.3%	CL A	22788C105
CRM	SALESFORCE INC	85,336	$15.93M	0.9%	$186.67 *	$214.69	+0.5%	COM	79466L302
WLDN	WILLDAN GROUP INC	143,331	$10.97M	0.6%	$76.56 *	$42.90	+181.5%	COM	96924N100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	93,353	$8.763M	0.5%	$93.87 *	$20.94	+527.3%	ORDINARY SHARES	G25457105
NOW	SERVICENOW INC	82,866	$8.664M	0.5%	$104.55 *	$154.81	-21.7%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	59,464	$4.277M	0.2%	$71.93 *	$37.84	+108.0%	COM	90353T100
PSIX	POWER SOLUTIONS INTL INC	69,388	$4.224M	0.2%	$60.88 *	$51.20	+53.5%	COM NEW	73933G202
FPS	FORGENT POWER SOLUTIONS INC	100,000	$2.927M	0.2%	$29.27	$29.27	—	COM SHS CL A	34631F102