Managers / Q1 2026
Valiant Capital Management, L.P.
CIK 0001452689 · 394 PACIFIC AVENUE, FLOOR 4, SAN FRANCISCO, CA, 94111 · 415-659-7226
Reported Value
$1.7B
Q1 2026
Positions
34
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Valiant Capital Management, L.P. reported $1.7B in U.S.-listed holdings across 34 positions for Q1 2026.
Its largest position, SPY, represents 12.9% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 34 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 33 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 32 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 34 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 33 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 34 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 33 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.0B | 26 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 26 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 25 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $651.4B | 20 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $996M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $872M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $857M | 22 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 24 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 22 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 21 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $963M | 22 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $858M | 15 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 16 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 15 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 15 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 17 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.