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Valiant Capital Management, L.P.

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    34

  • Value ($000)

    $1,740,815

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001452689
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$225.23M
13 %

346,326

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$225.13M
13 %

907,801

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$138.32M
8 %

409,300

call
A
AMZN

AMAZON COM INC

COM
023135106
$130.17M
8 %

625,000

call
C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$102.5M
6 %

6,851,325

C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$95.86M
6 %

6,407,700

call
G
GEV

GE VERNOVA INC

COM
36828A101
$82.54M
5 %

94,557

S
SEI

SOLARIS ENERGY INFRAS INC

COM CL A
83418M103
$63.26M
4 %

1,119,503

P
PUMP

PROPETRO HLDG CORP

COM
74347M108
$58.26M
3 %

4,042,993

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$47.91M
3 %

430,000

put
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