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VCM
Valiant Capital Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
64.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+64.05%
3 Year Est. Return
+302.41%
5 Year Est. Return
+197.11%
10 Year Est. Return
+1,135.54%
AUM
$1.74B
AUM Growth
-$27.1M
(-1.5%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
38
New
5
Increased
9
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$64.6M |
| 3 |
RH
RH
|
+$21.6M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$20.8M |
| 5 |
Core Scientific
CORZ
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$30.6M |
| 2 |
Vistra
VST
|
+$28.9M |
| 3 |
Netflix
NFLX
|
+$17.4M |
| 4 |
GE Vernova
GEV
|
+$5.52M |
| 5 |
Broadcom
AVGO
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Industrials | 9.7% |
| 3 | Energy | 6.98% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Ares Management
ARES
$30.6B
| $19.1M | 1.1% |
+175,000
| New | +$23.2M |
|
27
CrowdStrike
CRWD
$203B
| $17.4M | 1% |
178,304
-16,800
| -9% | -$1.78M |
|
28
Salesforce
CRM
$154B
| $15.9M | 0.92% |
85,336
-8,000
| -9% | -$1.66M |
|
29
Willdan Group
WLDN
$1.09B
| $11M | 0.63% |
143,331
-9,200
| -6% | -$973K |
|
30
Credo Technology Group
CRDO
$40.1B
| $8.76M | 0.5% |
93,353
-8,500
| -8% | -$1.03M |
|
31
ServiceNow
NOW
$119B
| $8.66M | 0.5% |
82,866
-7,800
| -9% | -$918K |
|
32
Uber
UBER
$145B
| $4.28M | 0.25% |
59,464
| – | – |
|
|
PSIX
33
Power Solutions International
PSIX
$661M
| $4.22M | 0.24% |
69,388
+28,987
| +72% | +$2.07M |
|
|
FPS
34
Forgent Power Solutions
FPS
$9.14B
| $2.93M | 0.17% |
+100,000
| New | +$3.33M |
|
35
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-106,100
| Closed | -$42M |
|
|
36
Netflix
NFLX
$303B
| – | – |
-185,880
| Closed | -$17.4M |
|
37
PUT
Invesco QQQ Trust
QQQ
$468B
| – | – |
-560,000
| Closed | -$344M |
|
|
38
Vistra
VST
$52.3B
| – | – |
-178,927
| Closed | -$28.9M |
|
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Valiant Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Valiant Capital Management held 38 positions worth $1.74B, down 1.5% from $1.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Valiant Capital Management's Q1 2026 filing shows 5 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Forgent Power Solutions: 100,000 shares worth $2.93M. The largest sale was Argan, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.
- Valiant Capital Management's largest Q1 2026 buy was Forgent Power Solutions: 100,000 shares worth $2.93M.
- Valiant Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $74.1M increase.
- Valiant Capital Management's biggest Q1 2026 reduction was Argan, cutting an estimated $30.6M.
- Valiant Capital Management fully exited Vistra in Q1 2026, selling an estimated $28.9M.
- Valiant Capital Management's ten largest holdings make up 67% of its $1.74B portfolio in Q1 2026.
- Valiant Capital Management opened 5 new positions and closed 4 in Q1 2026.
- Valiant Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.74B.
Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.