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Latest Valiant Capital Management, L.P. Stock Portfolio

$1.74Billion | No. of Holdings #28

Valiant Capital Management, L.P. Performance

2026 Q1+0.03%
YTD+0.03%
2025+24.67%

About Valiant Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Valiant Capital Management, L.P. is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Valiant Capital Management, L.P. are SPY, IJR, . The fund has invested 12.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VISTRA CORP (VST) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ARGAN INC (AGX), BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). Valiant Capital Management, L.P. opened new stock positions in FORGENT POWER SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to POWER SOLUTIONS INTL INC (PSIX), RH (RH) and SOLARIS ENERGY INFRAS INC (SOI).
Valiant Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.74Billion
  as of May 15, 2026

Valiant Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Valiant Capital Management, L.P. made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 35.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc2,927,000
New stocks bought by Valiant Capital Management, L.P.

Additions

Ticker% Inc.
power solutions intl inc71.75
rh64.84
solaris energy infras inc52.42
zillow group inc48.64
spdr s&p 500 etf tr45.93
ishares tr38.11
propetro hldg corp10.2
core scientific inc new8.13
Additions to existing portfolio by Valiant Capital Management, L.P.

Reductions

Ticker% Reduced
argan inc-55.88
broadcom inc-8.79
nvidia corporation-8.73
crowdstrike hldgs inc-8.61
servicenow inc-8.6
microsoft corp-8.59
salesforce inc-8.57
hdfc bank ltd-8.54
Valiant Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-17,428,100
vistra corp-28,866,300
Valiant Capital Management, L.P. got rid off the above stocks

Sector Distribution

Valiant Capital Management, L.P. has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
Sector%
Others62
Technology11.1
Energy9.6
Industrials6.2
Consumer Cyclical5.9
Communication Services1.9
Healthcare1.8
Real Estate1.5

Market Cap. Distribution

Valiant Capital Management, L.P. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP11.1
LARGE-CAP10.6
SMALL-CAP10.4
MID-CAP5.9

Stocks belong to which Index?

About 31.5% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.6
S&P 50017.8
RUSSELL 200013.7
Top 5 Winners (%)%
AGX
argan inc
53.2 %
PUMP
propetro hldg corp
48.0 %
ge vernova inc
32.4 %
PWR
quanta svcs inc
29.0 %
guardian pharmacy svcs inc
24.7 %
Top 5 Winners ($)$
AGX
argan inc
22.4 M
ge vernova inc
21.5 M
PUMP
propetro hldg corp
18.9 M
SOI
solaris energy infras inc
9.8 M
guardian pharmacy svcs inc
9.2 M
Top 5 Losers (%)%
Z
zillow group inc
-35.2 %
CRDO
credo technology group holdi
-33.3 %
HDB
hdfc bank ltd
-30.6 %
NOW
servicenow inc
-30.4 %
CRM
salesforce inc
-28.3 %
Top 5 Losers ($)$
HDB
hdfc bank ltd
-12.5 M
Z
zillow group inc
-10.6 M
RH
rh
-9.5 M
SPY
spdr s&p 500 etf tr
-9.2 M
MSFT
microsoft corp
-7.9 M

Valiant Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valiant Capital Management, L.P.

Valiant Capital Management, L.P. has 28 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for Valiant Capital Management, L.P. last quarter.

$1.27BTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Valiant Capital Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Valiant Capital Management, L.P.'s holding in Vaneck Etf Trust over time
2.24%425,204
$39.02M
2.24%
decreased 8.38 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Valiant Capital Management, L.P.'s holding in Hdfc Bank Ltd over time
1.47%1,026,230
$25.53M
1.47%
decreased 8.54 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Valiant Capital Management, L.P.'s holding in Ishares Tr over time
12.93%907,801
$225.13M
12.93%
increased 38.11 percentadded
PSIX
Power Solutions Intl Inc

Power Solutions Intl Inc

PSIX
Valiant Capital Management, L.P.'s holding in Power Solutions Intl Inc over time
0.24%69,388
$4.22M
0.24%
increased 71.75 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Valiant Capital Management, L.P.'s holding in Spdr S&P 500 Etf Tr over time
12.94%346,326
$225.23M
12.94%
increased 45.93 percentadded