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Q2 2026 13F · SEC CIK 1452689

Valiant Capital Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.6B
Reported positions
25
Top holdings a year, 3 yrs
+40.4%
Assets under management
$3.8B

Valiant Capital Management, L.P. is a hedge fund that reported 25 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares (IWM, 16.1%), Spdr S&p 500 ETF Tr (SPY, 15.6%), Core Scientific Inc New Com (CORZ, 11.9%). A portfolio copying its top holdings returned 40.4% a year over the last 3 years, against 20.4% for the S&P 500.

Valiant Capital Management, L.P. holdings all 25 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valiant Capital Management, L.P. 13F holdings
Stock% of 13F valueShare changeReported value
IWMIshares16.1%-4.9%$259.3M
SPYSpdr S&p 500 ETF Tr15.6%-2.9%$251.2M
CORZCore Scientific Inc New Com11.9%+9.1%$191.3M
SOISolaris Energy Infras Inc8.0%+43.3%$129.1M
GEVGe Vernova Inc7.1%+3.2%$114.7M
WULFTerawulf Inc4.5%—$71.5M
PUMPPropetro Hldg Corp3.8%+4.9%$60.8M
GRDNGuardian Pharmacy Svcs Inc3.1%+0.0%$49.7M
RHRh3.1%+0.0%$49.6M
PWRQuanta Svcs Inc Com3.1%+4.3%$49.2M
AVGOBroadcom Inc3.0%+0.0%$47.8M
AMZNAmazon Com Inc Com2.3%+0.0%$37.0M
TKOTko Group Holdings Inc2.3%+0.0%$36.3M
CRWDCrowdstrike Hldgs Inc Class A2.1%+0.0%$34.0M
GDXVaneck Gold Miners ETF2.0%+0.0%$32.1M
TTWOTake-Two Interactive Softwar1.9%+0.0%$30.5M
LLYLilly Eli & Co1.8%+0.0%$29.1M
HDBHdfc Bk Ltd ADR1.6%+0.0%$26.5M
NVDANvidia Corporation Com1.6%+0.0%$25.9M
CRDOCredo Technology Group Holdi1.6%+0.0%$25.4M
MSFTMicrosoft Corp1.5%+0.0%$24.8M
ZZillow Group Inc0.9%+0.0%$14.9M
BWBabcock & Wilcox Enterprises0.5%—$7.8M
UBERUber Technologies Inc0.3%+0.0%$4.3M
PSIXPower Solutions Intl Inc0.2%+17.7%$3.2M

What Valiant Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+33.8% /yr
S&P 500 +20.1%
3 years
+40.4% /yr
S&P 500 +20.4%
5 years
+13.2% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.6B25
Q1 2026$1.3B28
Q4 2025$1.2B29
Q3 2025$1.1B28
Q2 2025$1.3B29
Q1 2025$927.2M29
Q4 2024$747.4M27
Q3 2024$731.7M23
Q2 2024$848.2M24
Q1 2024$848.9M24
Q4 2023$802.4M20
Q3 2023$836.0M25

Questions about Valiant Capital Management, L.P.'s portfolio

What stocks does Valiant Capital Management, L.P. own?

Valiant Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $1.6B. The largest are Ishares (IWM) at 16.1%, Spdr S&p 500 ETF Tr (SPY) at 15.6%, Core Scientific Inc New Com (CORZ) at 11.9%, Solaris Energy Infras Inc (SOI) at 8.0% and Ge Vernova Inc (GEV) at 7.1%.

What did Valiant Capital Management, L.P. buy last quarter?

In Q2 2026, Valiant Capital Management, L.P. added a new position in Terawulf Inc (WULF), a new position in Babcock & Wilcox Enterprises (BW), Solaris Energy Infras Inc (SOI) (+43.3% shares), Power Solutions Intl Inc (PSIX) (+17.7% shares) and Core Scientific Inc New Com (CORZ) (+9.1% shares), compared with its Q1 2026 filing.

What did Valiant Capital Management, L.P. sell last quarter?

In Q2 2026, Valiant Capital Management, L.P. sold all of Argan, Inc. (AGX), sold all of Salesforce Inc Com (CRM), sold all of Willdan Group Inc (WLDN), sold all of Servicenow Inc Com (NOW) and sold all of Forgent Power Solutions Inc (FPS), compared with its Q1 2026 filing.

How has Valiant Capital Management, L.P.'s portfolio performed?

A portfolio copying Valiant Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +40.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.8% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is Valiant Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Valiant Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valiant Capital Management, L.P. manage?

Valiant Capital Management, L.P. reported $3.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.