☆Valiant Capital Management, L.P.
Quality Q
0.804
AUM ($M)
1,606
Positions
25
Turnover
0.14
Top-10 wt
76%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—
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Holdings · 30 positions · portfolio value $1,606M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWM funds › | ISHARES TR | TRIM | — | 16.1% | -1.6% | 259.3 | 863,141 | -44,660 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 15.6% | -2.1% | 251.2 | 336,426 | -9,900 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 11.9% | +3.8% | 191.3 | 7,474,231 | +622,906 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 8.0% | +3.1% | 129.1 | 1,604,346 | +484,843 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 7.1% | +0.6% | 114.7 | 97,612 | +3,055 | 5 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 4.5% | +4.5% | 71.5 | 2,896,756 | +2,896,756 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 3.8% | -0.8% | 60.8 | 4,242,475 | +199,482 | 3 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | HOLD | — | 3.1% | -0.4% | 49.7 | 1,186,658 | +0 | 4 | — |
| ☆RH funds › | RH | HOLD | — | 3.1% | -0.2% | 49.6 | 301,276 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 3.1% | +0.2% | 49.2 | 68,275 | +2,814 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.0% | -0.1% | 47.8 | 126,602 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.3% | -0.2% | 37.0 | 155,404 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | HOLD | — | 2.3% | -0.6% | 36.3 | 180,117 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 2.1% | +0.7% | 34.0 | 44,576 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 2.0% | -1.1% | 32.1 | 425,204 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 1.9% | +0.0% | 30.5 | 122,095 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.8% | +0.1% | 29.1 | 24,286 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | HOLD | — | 1.7% | -0.4% | 26.5 | 1,026,232 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.6% | -0.2% | 25.9 | 129,579 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | HOLD | — | 1.6% | +0.9% | 25.4 | 93,353 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.5% | -0.4% | 24.8 | 66,415 | +0 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.9% | -0.6% | 14.9 | 473,329 | +0 | 5 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | NEW | — | 0.5% | +0.5% | 7.8 | 550,000 | +550,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 4.3 | 59,464 | +0 | 5 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | ADD | — | 0.2% | -0.1% | 3.2 | 81,674 | +12,286 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -82,866 | 0 | — |
| ☆AGX funds › | ARGAN INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -59,243 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -85,336 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -143,331 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,606 | 25 | 0.14 | 76% | 0.087 | 0.802 | — | in |
| 2026Q1 | 1,271 | 28 | 0.15 | 73% | 0.088 | 0.753 | — | in |
| 2025Q4 | 1,190 | 29 | 0.15 | 61% | 0.063 | 0.589 | — | in |
| 2025Q3 | 1,080 | 28 | 0.14 | 62% | 0.055 | 0.611 | — | in |
| 2025Q2 | 1,297 | 29 | 0.15 | 58% | 0.047 | 0.625 | — | entered |
| 2025Q1 | 927 | 29 | 0.00 | 60% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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