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Valiant Capital Management, L.P.

CIK 1452689 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Valiant Capital Management, L.P. reported 25 US-listed holdings worth $1.61 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Russell 2000 ETF (16.1%), SPDR S&P 500 (15.6%) and Core Scientific Inc. New (11.9%). Against the quarter before, it opened 2 positions, added to 6, trimmed 2 and sold out of 5.

Reported holdings$1.61B+26.4% on Q1 2026
Positions25-3 on Q1 2026
The largest ten76.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IWM16.1%SPY15.6%CORZ11.9%SEI8.0%GEV7.1%WULF4.5%PUMP3.8%GRDN3.1%RH3.1%PWR3.1%AVGO3.0%AMZN2.3%TKO2.3%CRWD2.1%11 more14.0%

The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $731.7 million in 23 positions$732MQ3 24Q4 2024: $747.4 million in 27 positions$747MQ4 24Q1 2025: $927.2 million in 29 positions$927MQ1 25Q2 2025: $1.30 billion in 29 positions$1.30BQ2 25Q3 2025: $1.08 billion in 28 positions$1.08BQ3 25Q4 2025: $1.19 billion in 29 positions$1.19BQ4 25Q1 2026: $1.27 billion in 28 positions$1.27BQ1 26Q2 2026: $1.61 billion in 25 positions$1.61BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Held 15Trimmed 2Sold out 5
Opened: 2Added: 6Held: 15Trimmed: 2Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Terawulf Inc. WULF$71.5 million
  2. Babcock &amp Wilcox Enterprises BW$7.8 million

Added to 6

  1. Solaris Energy Infrastructure, Inc. SEI+484,843 shares · +43%
  2. Core Scientific Inc. New CORZ+622,906 shares · +9%
  3. GE Vernova Inc. GEV+3,055 shares · +3%
  4. Propetro Hldg Corp. PUMP+199,482 shares · +5%
  5. Quanta Services, Inc. PWR+2,814 shares · +4%
  6. Power Solutions PSIX+12,286 shares · +18%

Trimmed 2

  1. iShares Russell 2000 ETF IWM-44,660 shares · -5%
  2. SPDR S&P 500 SPY-9,900 shares · -3%

Sold out of 5

  1. Argan Inc. AGX$32.3 million last quarter
  2. Salesforce, Inc. CRM$15.9 million last quarter
  3. Willdan Group Inc. WLDN$11.0 million last quarter
  4. ServiceNow, Inc. NOW$8.7 million last quarter
  5. Forgent Power Solutions Inc FPS$2.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Russell 2000 ETF IWM863,141$259.3 million16.15%-44,660
SPDR S&P 500 SPY336,426$251.2 million15.64%-9,900
Core Scientific Inc. New CORZ7,474,231$191.3 million11.91%+622,906
Solaris Energy Infrastructure, Inc. SEI1,604,346$129.1 million8.04%+484,843
GE Vernova Inc. GEV97,612$114.7 million7.14%+3,055
Terawulf Inc. WULF2,896,756$71.5 million4.45%new
Propetro Hldg Corp. PUMP4,242,475$60.8 million3.79%+199,482
Guardian Pharmacy Svcs Inc. GRDN1,186,658$49.7 million3.09%no change
RH RH301,276$49.6 million3.09%no change
Quanta Services, Inc. PWR68,275$49.2 million3.06%+2,814
Broadcom Inc. AVGO126,602$47.8 million2.98%no change
Amazon.com Inc. AMZN155,404$37.0 million2.31%no change
TKO Group Holdings, Inc. TKO180,117$36.3 million2.26%no change
CrowdStrike Holdings, Inc. CRWD44,576$34.0 million2.12%no change
Vaneck ETF Trust GDX425,204$32.1 million2.00%no change
Take-Two Interactive Software, Inc. TTWO122,095$30.5 million1.90%no change
Eli Lilly & Co. LLY24,286$29.1 million1.81%no change
HDFC Bank Limited HDB1,026,232$26.5 million1.65%no change
NVIDIA Corp. NVDA129,579$25.9 million1.61%no change
Credo Technology Group Holdi CRDO93,353$25.4 million1.58%no change
Microsoft Corp. MSFT66,415$24.8 million1.54%no change
Zillow Group Inc. Z473,329$14.9 million0.93%no change
Babcock &amp Wilcox Enterprises BW550,000$7.8 million0.48%new
Uber Technologies, Inc. UBER59,464$4.3 million0.27%no change
Power Solutions PSIX81,674$3.2 million0.20%+12,286
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Amazon.com Inc. AMZNCalls1,755,000$418.3 million
Taiwan Semiconductor Manufacturing Company Limited TSMCalls409,300$195.5 million
Core Scientific Inc. New CORZCalls6,527,700$167.0 million
RH RHCalls550,000$90.6 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.