Valiant Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1452689 · latest 13F-HR filed 2026-08-14
Valiant Capital Management, L.P. manages $2.48B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (16.88%), IWM (10.47%), SPY (10.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 15, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 4
SAN FRANCISCO, CA 94111
$2.48B
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −5 / ↑15 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORE SCIENTIFIC INC NEW$88.8M +86.6%
- SOLARIS ENERGY INFRAS INC$65.8M +104.0%
- ISHARES TR$34.2M +15.2%
- GE VERNOVA INC$32.1M +38.9%
- SPDR S&P 500 ETF TR$26.0M +11.5%
Top Trims
- VANECK ETF TRUST-$6.9M -17.8%
- ZILLOW GROUP INC-$4.7M -23.8%
- POWER SOLUTIONS INTL INC-$1.0M -24.8%
Exited Positions
- ARGAN INC$32.3M
- SALESFORCE INC$15.9M
- WILLDAN GROUP INC$11.0M
- SERVICENOW INC$8.7M
- FORGENT POWER SOLUTIONS INC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC Call | AMZN | 023135106 | $418.3M | 16.88% | 1,755,000 | SH |
| 2 | ISHARES TR | IWM | 464287655 | $259.3M | 10.47% | 863,141 | SH |
| 3 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $251.2M | 10.14% | 336,426 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $195.5M | 7.89% | 409,300 | SH |
| 5 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $191.3M | 7.72% | 7,474,231 | SH |
| 6 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $167.0M | 6.74% | 6,527,700 | SH |
| 7 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $129.1M | 5.21% | 1,604,346 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $114.7M | 4.63% | 97,612 | SH |
| 9 | RH Call | RH | 74967X103 | $90.6M | 3.66% | 550,000 | SH |
| 10 | TERAWULF INC | WULF | 88080T104 | $71.5M | 2.89% | 2,896,756 | SH |
| 11 | PROPETRO HLDG CORP | PUMP | 74347M108 | $60.8M | 2.46% | 4,242,475 | SH |
| 12 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $49.7M | 2.01% | 1,186,658 | SH |
| 13 | RH | RH | 74967X103 | $49.6M | 2.00% | 301,276 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $49.2M | 1.98% | 68,275 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $47.8M | 1.93% | 126,602 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $37.0M | 1.50% | 155,404 | SH |
| 17 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $36.3M | 1.46% | 180,117 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $34.0M | 1.37% | 44,576 | SH |
| 19 | VANECK ETF TRUST | GDX | 92189F106 | $32.1M | 1.29% | 425,204 | SH |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $30.5M | 1.23% | 122,095 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $29.1M | 1.18% | 24,286 | SH |
| 22 | HDFC BANK LTD | HDB | 40415F101 | $26.5M | 1.07% | 1,026,232 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 1.05% | 129,579 | SH |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $25.4M | 1.02% | 93,353 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $24.8M | 1.00% | 66,415 | SH |
| 26 | ZILLOW GROUP INC | Z | 98954M200 | $14.9M | 0.60% | 473,329 | SH |
| 27 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $7.8M | 0.31% | 550,000 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.3M | 0.17% | 59,464 | SH |
| 29 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $3.2M | 0.13% | 81,674 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.48B | 29 | 0000935836-26-000404 |
| 2026-03-31 | 2026-05-15 | $1.74B | 34 | 0000935836-26-000259 |
| 2025-12-31 | 2026-02-17 | $1.77B | 33 | 0000935836-26-000098 |
| 2025-09-30 | 2025-11-14 | $1.45B | 32 | 0000935836-25-000673 |