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%
Performance for 2026 Q1 is 0.03%, and YTD is 0.03%, and 2025 is 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.
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.
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).
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.
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
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 inc | 2,927,000 |
New stocks bought by Valiant Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| power solutions intl inc | 71.75 |
| rh | 64.84 |
| solaris energy infras inc | 52.42 |
| zillow group inc | 48.64 |
| spdr s&p 500 etf tr | 45.93 |
| ishares tr | 38.11 |
| propetro hldg corp | 10.2 |
| core scientific inc new | 8.13 |
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 | % |
|---|---|
| Others | 62 |
| Technology | 11.1 |
| Energy | 9.6 |
| Industrials | 6.2 |
| Consumer Cyclical | 5.9 |
| Communication Services | 1.9 |
| Healthcare | 1.8 |
| Real Estate | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 11.1 |
| LARGE-CAP | 10.6 |
| SMALL-CAP | 10.4 |
| MID-CAP | 5.9 |
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 | % |
|---|---|
| Others | 68.6 |
| S&P 500 | 17.8 |
| RUSSELL 2000 | 13.7 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.24 | 425,204 | 39,021,000 | reduced | -8.38 | ||
| AGX | argan inc | 1.85 | 59,243 | 32,266,700 | reduced | -55.88 | ||
| AMZN | amazon com inc | 1.86 | 155,404 | 32,366,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.25 | 126,602 | 39,184,600 | reduced | -8.79 | ||
| CRDO | credo technology group holdi | 0.50 | 93,353 | 8,763,050 | reduced | -8.35 | ||
| CRM | salesforce inc | 0.92 | 85,336 | 15,929,700 | reduced | -8.57 | ||
| CRWD | crowdstrike hldgs inc | 1.00 | 44,576 | 17,402,900 | reduced | -8.61 | ||
| HDB | hdfc bank ltd | 1.47 | 1,026,230 | 25,532,700 | reduced | -8.54 | ||
| IJR | ishares tr | 12.93 | 907,801 | 225,135,000 | added | 38.11 | ||
| LLY | eli lilly & co | 1.28 | 24,286 | 22,337,500 | reduced | -8.44 | ||
| MSFT | microsoft corp | 1.41 | 66,415 | 24,584,800 | reduced | -8.59 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.50 | 82,866 | 8,663,640 | reduced | -8.6 | ||
| NVDA | nvidia corporation | 1.30 | 129,579 | 22,598,600 | reduced | -8.73 | ||
| PSIX | power solutions intl inc | 0.24 | 69,388 | 4,224,340 | added | 71.75 | ||
| PUMP | propetro hldg corp | 3.35 | 4,042,990 | 58,259,500 | added | 10.2 | ||
| PWR | quanta svcs inc | 2.06 | 65,461 | 35,939,400 | reduced | -6.99 | ||
| RH | rh | 2.42 | 301,276 | 42,124,400 | added | 64.84 | ||
| SOI | solaris energy infras inc | 3.63 | 1,119,500 | 63,263,100 | added | 52.42 | ||
| SPY | spdr s&p 500 etf tr | 12.94 | 346,326 | 225,230,000 | added | 45.93 | ||