Valiant Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Valiant Capital Management, L.P. disclosed 25 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was IWM at 16.1% of the reported book, followed by SPY and CORZ. Against the Q1 2026 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 25 holdings.
What did Valiant Capital Management, L.P. own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.