Filed: 5/15/2026ACC: 0000935836-26-000259
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.74B
Total AUM (reported)
27.23M
Total Shares
Allocation by class
COM$871.30M50.1%
TR UNIT$225.23M12.9%
RUSSELL 2000 ETF$225.13M12.9%
SPONSORED ADS$163.86M9.4%
CL A$98.41M5.7%
COM CL A$63.26M3.6%
GOLD MINERS ETF$39.02M2.2%
Portfolio Concentration
Top 3$648.72M37.3%
4–10$597.52M34.3%
11–25$438.82M25.2%
Rest$55.76M3.2%
Top 3 weight
37.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 27.23M
Sole
Full voting authority
18.38M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares346.33K
TypeSH
Market value$225.23M
12.94%
Sole
346.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.80K
TypeSH
Market value$225.13M
12.93%
Sole
907.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares13.26M
TypeSH
Market value$198.36M
11.39%
Sole
6.85M
Shared
0.00
None
6.41M
AMAZON COM INC
SOLEShares780.40K
TypeSH
Market value$162.53M
9.34%
Sole
155.40K
Shared
0.00
None
625K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares409.30K
TypeSH
Market value$138.32M
7.95%
Sole
0.00
Shared
0.00
None
409.30K
GE VERNOVA INC
SOLEShares94.56K
TypeSH
Market value$82.54M
4.74%
Sole
94.56K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.12M
TypeSH
Market value$63.26M
3.63%
Sole
1.12M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares4.04M
TypeSH
Market value$58.26M
3.35%
Sole
4.04M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares430K
TypeSH
Market value$47.91M
2.75%
Sole
0.00
Shared
0.00
None
430K
GUARDIAN PHARMACY SVCS INC
SOLEShares1.19M
TypeSH
Market value$44.69M
2.57%
Sole
1.19M
Shared
0.00
None
0.00
RH
SOLEShares301.28K
TypeSH
Market value$42.12M
2.42%
Sole
301.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126.60K
TypeSH
Market value$39.18M
2.25%
Sole
126.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares425.20K
TypeSH
Market value$39.02M
2.24%
Sole
425.20K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares800K
TypeSH
Market value$38.71M
2.22%
Sole
0.00
Shared
0.00
None
800K
TKO GROUP HOLDINGS INC
SOLEShares180.12K
TypeSH
Market value$36.32M
2.09%
Sole
180.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares65.46K
TypeSH
Market value$35.94M
2.06%
Sole
65.46K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares59.24K
TypeSH
Market value$32.27M
1.85%
Sole
59.24K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.03M
TypeSH
Market value$25.53M
1.47%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.42K
TypeSH
Market value$24.58M
1.41%
Sole
66.42K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares122.09K
TypeSH
Market value$24.11M
1.39%
Sole
122.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.58K
TypeSH
Market value$22.60M
1.30%
Sole
129.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.29K
TypeSH
Market value$22.34M
1.28%
Sole
24.29K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares473.33K
TypeSH
Market value$19.59M
1.13%
Sole
473.33K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares175K
TypeSH
Market value$19.09M
1.10%
Sole
0.00
Shared
0.00
None
175K
CROWDSTRIKE HLDGS INC
SOLEShares44.58K
TypeSH
Market value$17.40M
1.00%
Sole
44.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 346.33K | SH | $225.23M 12.94% | 346.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 907.80K | SH | $225.13M 12.93% | 907.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 13.26M | SH | $198.36M 11.39% | 6.85M | 0.00 | 6.41M |
AMAZON COM INCSOLE | COM | 780.40K | SH | $162.53M 9.34% | 155.40K | 0.00 | 625K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 409.30K | SH | $138.32M 7.95% | 0.00 | 0.00 | 409.30K |
GE VERNOVA INCSOLE | COM | 94.56K | SH | $82.54M 4.74% | 94.56K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.12M | SH | $63.26M 3.63% | 1.12M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.04M | SH | $58.26M 3.35% | 4.04M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 430K | SH | $47.91M 2.75% | 0.00 | 0.00 | 430K |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 1.19M | SH | $44.69M 2.57% | 1.19M | 0.00 | 0.00 |
RHSOLE | COM | 301.28K | SH | $42.12M 2.42% | 301.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126.60K | SH | $39.18M 2.25% | 126.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 425.20K | SH | $39.02M 2.24% | 425.20K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 800K | SH | $38.71M 2.22% | 0.00 | 0.00 | 800K |
TKO GROUP HOLDINGS INCSOLE | CL A | 180.12K | SH | $36.32M 2.09% | 180.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 65.46K | SH | $35.94M 2.06% | 65.46K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 59.24K | SH | $32.27M 1.85% | 59.24K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.03M | SH | $25.53M 1.47% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.42K | SH | $24.58M 1.41% | 66.42K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 122.09K | SH | $24.11M 1.39% | 122.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.58K | SH | $22.60M 1.30% | 129.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.29K | SH | $22.34M 1.28% | 24.29K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 473.33K | SH | $19.59M 1.13% | 473.33K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 175K | SH | $19.09M 1.10% | 0.00 | 0.00 | 175K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 44.58K | SH | $17.40M 1.00% | 44.58K | 0.00 | 0.00 |
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