Valiant Capital Management,
$1.3B 13F equity value
30 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 346,326 | $225M | 17.7% |
| IWM | ISHARES TR | 907,801 | $225M | 17.7% |
| CORZ | CORE SCIENTIFIC INC NEW | 6,851,325 | $102M | 8.1% |
| GEV | GE VERNOVA INC | 94,557 | $83M | 6.5% |
| SEI | SOLARIS ENERGY INFRAS INC | 1,119,503 | $63M | 5.0% |
| PUMP | PROPETRO HLDG CORP | 4,042,993 | $58M | 4.6% |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,186,658 | $45M | 3.5% |
| RH | RH | 301,276 | $42M | 3.3% |
| AVGO | BROADCOM INC | 126,602 | $39M | 3.1% |
| GDX | VANECK ETF TRUST | 425,204 | $39M | 3.1% |
Track Valiant Capital Management,'s 13F portfolio: $1.3B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.