Filed: 2/17/2026ACC: 0000935836-26-000098
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.77B
Total AUM (reported)
22.02M
Total Shares
Allocation by class
COM$667.65M37.8%
UNIT SER 1$344.01M19.5%
SPONSORED ADS$177.20M10.0%
TR UNIT$161.84M9.2%
RUSSELL 2000 ETF$161.80M9.2%
CL A$101.10M5.7%
GOLD SHS$42.05M2.4%
Portfolio Concentration
Top 3$667.65M37.8%
4–10$523.97M29.6%
11–25$485.62M27.5%
Rest$90.68M5.1%
Top 3 weight
37.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Sole
Full voting authority
17.08M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
SOLEShares560K
TypeSH
Market value$344.01M
19.46%
Sole
0.00
Shared
0.00
None
560K
SPDR S&P 500 ETF TR
SOLEShares237.33K
TypeSH
Market value$161.84M
9.15%
Sole
237.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares657.30K
TypeSH
Market value$161.80M
9.15%
Sole
657.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares10.17M
TypeSH
Market value$148.02M
8.37%
Sole
6.34M
Shared
0.00
None
3.83M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares448.20K
TypeSH
Market value$136.20M
7.70%
Sole
0.00
Shared
0.00
None
448.20K
GE VERNOVA INC
SOLEShares101.64K
TypeSH
Market value$66.43M
3.76%
Sole
101.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares138.80K
TypeSH
Market value$48.04M
2.72%
Sole
138.80K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares134.27K
TypeSH
Market value$42.07M
2.38%
Sole
134.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares106.10K
TypeSH
Market value$42.05M
2.38%
Sole
0.00
Shared
0.00
None
106.10K
TKO GROUP HOLDINGS INC
SOLEShares196.92K
TypeSH
Market value$41.16M
2.33%
Sole
196.92K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.12M
TypeSH
Market value$41.00M
2.32%
Sole
1.12M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares464.10K
TypeSH
Market value$39.81M
2.25%
Sole
464.10K
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares1.23M
TypeSH
Market value$37.08M
2.10%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155.40K
TypeSH
Market value$35.87M
2.03%
Sole
155.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.66K
TypeSH
Market value$35.14M
1.99%
Sole
72.66K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares3.67M
TypeSH
Market value$34.89M
1.97%
Sole
3.67M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares133.50K
TypeSH
Market value$34.18M
1.93%
Sole
133.50K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares734.50K
TypeSH
Market value$33.76M
1.91%
Sole
734.50K
Shared
0.00
None
0.00
RH
SOLEShares182.76K
TypeSH
Market value$32.74M
1.85%
Sole
182.76K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares70.38K
TypeSH
Market value$29.71M
1.68%
Sole
70.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares178.93K
TypeSH
Market value$28.87M
1.63%
Sole
178.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.53K
TypeSH
Market value$28.51M
1.61%
Sole
26.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.98K
TypeSH
Market value$26.48M
1.50%
Sole
141.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares93.34K
TypeSH
Market value$24.73M
1.40%
Sole
93.34K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares48.78K
TypeSH
Market value$22.86M
1.29%
Sole
48.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 560K | SH | $344.01M 19.46% | 0.00 | 0.00 | 560K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 237.33K | SH | $161.84M 9.15% | 237.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 657.30K | SH | $161.80M 9.15% | 657.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 10.17M | SH | $148.02M 8.37% | 6.34M | 0.00 | 3.83M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 448.20K | SH | $136.20M 7.70% | 0.00 | 0.00 | 448.20K |
GE VERNOVA INCSOLE | COM | 101.64K | SH | $66.43M 3.76% | 101.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 138.80K | SH | $48.04M 2.72% | 138.80K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 134.27K | SH | $42.07M 2.38% | 134.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 106.10K | SH | $42.05M 2.38% | 0.00 | 0.00 | 106.10K |
TKO GROUP HOLDINGS INCSOLE | CL A | 196.92K | SH | $41.16M 2.33% | 196.92K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.12M | SH | $41.00M 2.32% | 1.12M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 464.10K | SH | $39.81M 2.25% | 464.10K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 1.23M | SH | $37.08M 2.10% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155.40K | SH | $35.87M 2.03% | 155.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.66K | SH | $35.14M 1.99% | 72.66K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 3.67M | SH | $34.89M 1.97% | 3.67M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 133.50K | SH | $34.18M 1.93% | 133.50K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 734.50K | SH | $33.76M 1.91% | 734.50K | 0.00 | 0.00 |
RHSOLE | COM | 182.76K | SH | $32.74M 1.85% | 182.76K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 70.38K | SH | $29.71M 1.68% | 70.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 178.93K | SH | $28.87M 1.63% | 178.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.53K | SH | $28.51M 1.61% | 26.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.98K | SH | $26.48M 1.50% | 141.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 93.34K | SH | $24.73M 1.40% | 93.34K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.78K | SH | $22.86M 1.29% | 48.78K | 0.00 | 0.00 |
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