Valiant Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,740,815
Net value change ($000)
-27,102 (-1.5%)
New positions
1
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 63,393 39.2%
IWM 63,334 39.1%
SEI 29,498 87.4%
PUMP 23,370 67.0%
GEV 16,112 24.3%
CORZ 10,238 11.1%
RH 9,382 28.7%
GRDN 7,605 20.5%
PWR 6,234 21.0%
FPS 2,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -28,866 -100.0%
NFLX -17,428 -100.0%
HDB -15,466 -37.7%
MSFT -10,552 -30.0%
TTWO -10,065 -29.4%
AGX -9,803 -23.3%
AVGO -8,854 -18.4%
CRM -8,796 -35.6%
LLY -6,169 -21.6%
CRDO -5,893 -40.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 470,067 (27.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type