§ 13F · FUND PROFILE
Valiant Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 346K | $225M | 12.9% | +46% |
| 2 | IWM | ISHARES TR | 908K | $225M | 12.9% | +38% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409K | $138M | 7.9% | −9% |
| 4 | AMZN | AMAZON COM INC | 625K | $130M | 7.5% | +402% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 6.85M | $102M | 5.9% | +30% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 6.41M | $96M | 5.5% | — |
| 7 | GEV | GE VERNOVA INC | 95K | $83M | 4.7% | −7% |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | 1.12M | $63M | 3.6% | +52% |
| 9 | PUMP | PROPETRO HLDG CORP | 4.04M | $58M | 3.3% | +10% |
| 10 | APO | APOLLO GLOBAL MGMT INC | 430K | $48M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALIANT SIGNAL
AC read
Valiant Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed