Valiant Capital Management
Long Only- Manager
- Valiant Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $1.61B
- Positions
- 25
- CIK
- 0001452689
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | iShares TRIWMHISTORY | 16.15% | (4.9%) | $259.3M | 863,141 | (44,660) | — | 13F |
| 2 | SPDR S&P 500 ETF TRSPYHISTORY | 15.64% | (2.9%) | $251.2M | 336,426 | (9,900) | — | 13F |
| 3 | Core Scientific Inc NewCORZHISTORY | 11.91% | +9.1% | $191.3M | 7,474,231 | +622,906 | 5.30% | 13F+13G |
| 4 | Solaris Energy Infras IncSEIHISTORY | 8.04% | +43.3% | $129.1M | 1,604,346 | +484,843 | 5370.38% | 13F |
| 5 | GE Vernova IncGEVHISTORY | 7.14% | +3.2% | $114.7M | 97,612 | +3,055 | 0.04% | 13F |
| 6 | Terawulf IncWULFHISTORY | 4.45% | NEW | $71.5M | 2,896,756 | +2,896,756 | 0.58% | 13F |
| 7 | Propetro Hldg CorpPUMPHISTORY | 3.79% | +4.9% | $60.8M | 4,242,475 | +199,482 | 3.45% | 13F |
| 8 | Guardian Pharmacy Svcs IncGRDNHISTORY | 3.09% | — | $49.7M | 1,186,658 | — | — | 13F |
| 9 | RHRHHISTORY | 3.09% | — | $49.6M | 301,276 | — | — | 13F |
| 10 | Quanta Svcs IncPWRHISTORY | 3.06% | +4.3% | $49.2M | 68,275 | +2,814 | 0.05% | 13F |
| 11 | Broadcom IncAVGOHISTORY | 2.98% | — | $47.8M | 126,602 | — | 0.00% | 13F |
| 12 | Amazon Com IncAMZNHISTORY | 2.31% | — | $37.0M | 155,404 | — | 0.00% | 13F |
| 13 | Tko Group Holdings IncTKOHISTORY | 2.26% | — | $36.3M | 180,117 | — | 0.24% | 13F |
| 14 | Crowdstrike Hldgs IncCRWDHISTORY | 2.12% | — | $34.0M | 44,576 | — | 0.00% | 13F |
| 15 | Vaneck ETF TrustGDXHISTORY | 2.00% | — | $32.1M | 425,204 | — | — | 13F |
| 16 | Take-Two Interactive SoftwarTTWOHISTORY | 1.90% | — | $30.5M | 122,095 | — | 0.07% | 13F |
| 17 | Eli Lilly & CoLLYHISTORY | 1.81% | — | $29.1M | 24,286 | — | 0.00% | 13F |
| 18 | Hdfc Bank LTDHDBHISTORY | 1.65% | — | $26.5M | 1,026,232 | — | — | 13F |
| 19 | Nvidia CorporationNVDAHISTORY | 1.61% | — | $25.9M | 129,579 | — | 0.00% | 13F |
| 20 | Credo Technology Group HoldiCRDOHISTORY | 1.58% | — | $25.4M | 93,353 | — | 0.05% | 13F |
| 21 | Microsoft CorpMSFTHISTORY | 1.54% | — | $24.8M | 66,415 | — | 0.00% | 13F |
| 22 | Zillow Group IncZHISTORY | 0.93% | — | $14.9M | 473,329 | — | 0.20% | 13F |
| 23 | Babcock & Wilcox EnterprisesBWHISTORY | 0.48% | NEW | $7.8M | 550,000 | +550,000 | 0.37% | 13F |
| 24 | Uber Technologies IncUBERHISTORY | 0.27% | — | $4.3M | 59,464 | — | 0.00% | 13F |
| 25 | Power Solutions Intl IncPSIXHISTORY | 0.20% | +17.7% | $3.2M | 81,674 | +12,286 | 0.35% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology