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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$1.74B
AUM Growth
-$27.1M
Cap. Flow
+$91.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
67.16%
Holding
38
New
5
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$64.6M
3
RH icon
RH
RH
+$21.6M
4
SEI
Solaris Energy Infrastructure
SEI
+$20.8M
5
CORZ icon
Core Scientific
CORZ
+$8.78M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$30.6M
2
VST icon
Vistra
VST
+$28.9M
3
NFLX icon
Netflix
NFLX
+$17.4M
4
GEV icon
GE Vernova
GEV
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.12%
2 Technology 14.01%
3 Industrials 9.7%
4 Energy 6.98%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$225M 12.94%
346,326
+109,000
+46% +$74.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$225M 12.93%
907,801
+250,500
+38% +$64.6M
TSM icon
3
CALL
TSMC
TSM
$2.17T
$138M 7.95%
409,300
-38,900
-9% -$13.4M
AMZN icon
4
CALL
Amazon
AMZN
$2.87T
$130M 7.48%
+625,000
New +$138M
CORZ icon
5
Core Scientific
CORZ
$5.31B
$102M 5.89%
6,851,325
+514,901
+8% +$8.78M
CORZ icon
6
CALL
Core Scientific
CORZ
$5.31B
$95.9M 5.51%
6,407,700
+2,577,700
+67% +$44M
GEV icon
7
GE Vernova
GEV
$243B
$82.5M 4.74%
94,557
-7,080
-7% -$5.52M
SEI
8
Solaris Energy Infrastructure
SEI
$3.28B
$63.3M 3.63%
1,119,503
+385,004
+52% +$20.8M
PUMP icon
9
ProPetro Holding
PUMP
$1.35B
$58.3M 3.35%
4,042,993
+374,173
+10% +$4.47M
APO icon
10
PUT
Apollo Global Management
APO
$79.7B
$47.9M 2.75%
+430,000
New +$53.3M
GRDN
11
Guardian Pharmacy Services
GRDN
$2.35B
$44.7M 2.57%
1,186,658
-45,805
-4% -$1.5M
RH icon
12
RH
RH
$2.83B
$42.1M 2.42%
301,276
+118,511
+65% +$21.6M
AVGO icon
13
Broadcom
AVGO
$1.75T
$39.2M 2.25%
126,602
-12,200
-9% -$4.01M
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$39M 2.24%
425,204
-38,900
-8% -$3.83M
CG icon
15
PUT
Carlyle Group
CG
$17.5B
$38.7M 2.22%
+800,000
New +$44.1M
TKO icon
16
TKO Group
TKO
$13.5B
$36.3M 2.09%
180,117
-16,800
-9% -$3.44M
PWR icon
17
Quanta Services
PWR
$90.6B
$35.9M 2.06%
65,461
-4,920
-7% -$2.53M
AMZN icon
18
Amazon
AMZN
$2.87T
$32.4M 1.86%
155,404
– –
AGX icon
19
Argan
AGX
$5.86B
$32.3M 1.85%
59,243
-75,030
-56% -$30.6M
HDB icon
20
HDFC Bank
HDB
$119B
$25.5M 1.47%
1,026,232
-95,800
-9% -$2.98M
MSFT icon
21
Microsoft
MSFT
$3.81T
$24.6M 1.41%
66,415
-6,240
-9% -$2.61M
TTWO icon
22
Take-Two Interactive
TTWO
$44B
$24.1M 1.39%
122,095
-11,400
-9% -$2.48M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$22.6M 1.3%
129,579
-12,400
-9% -$2.27M
LLY icon
24
Eli Lilly
LLY
$1.05T
$22.3M 1.28%
24,286
-2,240
-8% -$2.27M
Z icon
25
Zillow
Z
$8.02B
$19.6M 1.13%
473,329
+154,886
+49% +$8.24M
1
2

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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 deployed $91.3M of net new capital in Q1 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Forgent Power Solutions: 100,000 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Argan, an estimated $30.6M trimmed.

  • 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.