Valiant Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1452689) · Explore on the interactive board
Valiant Capital Management, L.P. disclosed 25 US equity positions worth $1.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IWM at 16.1% of the reported book, followed by SPY, CORZ. The top ten holdings are 76.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 6, reduced 2 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Valiant Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 6 added, 2 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 16.1% | $259.3m | 863,141 | -5% | reduced | |
| 2 | SPY SPDR S&P 500 ETF TR | 15.6% | $251.2m | 336,426 | -3% | reduced | |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 11.9% | $191.3m | 7,474,231 | 9% | added |
| 4 | SEI SOLARIS ENERGY INFRAS INC | Energy | 8.0% | $129.1m | 1,604,346 | 43% | added |
| 5 | GEV GE VERNOVA INC | Industrials | 7.1% | $114.7m | 97,612 | 3% | added |
| 6 | WULF TERAWULF INC | Financial Services | 4.5% | $71.5m | 2,896,756 | – | new |
| 7 | PUMP PROPETRO HLDG CORP | Energy | 3.8% | $60.8m | 4,242,475 | 5% | added |
| 8 | GRDN GUARDIAN PHARMACY SVCS INC | 3.1% | $49.7m | 1,186,658 | 0% | held | |
| 9 | RH RH | Consumer Cyclical | 3.1% | $49.6m | 301,276 | 0% | held |
| 10 | PWR QUANTA SVCS INC | Industrials | 3.1% | $49.2m | 68,275 | 4% | added |
| 11 | AVGO BROADCOM INC | Technology | 3.0% | $47.8m | 126,602 | 0% | held |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $37.0m | 155,404 | 0% | held |
| 13 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.3% | $36.3m | 180,117 | 0% | held |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.1% | $34.0m | 44,576 | 0% | held |
| 15 | GDX VANECK ETF TRUST | 2.0% | $32.1m | 425,204 | 0% | held | |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.9% | $30.5m | 122,095 | 0% | held |
| 17 | LLY ELI LILLY & CO | Healthcare | 1.8% | $29.1m | 24,286 | 0% | held |
| 18 | HDB HDFC BANK LTD | Financial Services | 1.7% | $26.5m | 1,026,232 | 0% | held |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $25.9m | 129,579 | 0% | held |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.6% | $25.4m | 93,353 | 0% | held |
| 21 | MSFT MICROSOFT CORP | Technology | 1.5% | $24.8m | 66,415 | 0% | held |
| 22 | Z ZILLOW GROUP INC | Communication Services | 0.9% | $14.9m | 473,329 | 0% | held |
| 23 | BW BABCOCK & WILCOX ENTERPRISES | 0.5% | $7.8m | 550,000 | – | new | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $4.3m | 59,464 | 0% | held |
| 25 | PSIX POWER SOLUTIONS INTL INC | 0.2% | $3.2m | 81,674 | 18% | added |
What did Valiant Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AGX ARGAN INC | 45.6% | $32.3m |
| CRM SALESFORCE INC | 22.5% | $15.9m |
| WLDN WILLDAN GROUP INC | 15.5% | $11.0m |
| NOW SERVICENOW INC | 12.2% | $8.7m |
| FPS FORGENT POWER SOLUTIONS INC | 4.1% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.0% |
| Energy | 11.8% |
| Industrials | 10.2% |
| Financial Services | 6.1% |
| Consumer Cyclical | 5.4% |
| Communication Services | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Valiant Capital Management, L.P.'s portfolio?
Across every quarter Valiant Capital Management, L.P. has filed, its median largest position is 16.9% of the book and its median top-ten weight is 74.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.