Valiant Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Valiant Capital Management, L.P. disclosed 25 stock positions valued at approximately $1.61B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR S&P 500 ETF TR, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.61B
Holdings by Sector
Valiant Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 16.15% | 863,141 | -44,660 | -4.92% | $259,330,713 |
| SPDR S&P 500 ETF TR | SPY | Other | 15.64% | 336,426 | -9,900 | -2.86% | $251,232,844 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 11.91% | 7,474,231 | +622,906 | +9.09% | $191,265,571 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 8.04% | 1,604,346 | +484,843 | +43.31% | $129,085,680 |
| GE VERNOVA INC | GEV | Utilities | 7.14% | 97,612 | +3,055 | +3.23% | $114,680,434 |
| TERAWULF INC | WULF | Financial Services | 4.45% | 2,896,756 | +2,896,756 | +100.00% | $71,549,874 |
| PROPETRO HLDG CORP | PUMP | Energy | 3.79% | 4,242,475 | +199,482 | +4.93% | $60,837,091 |
| GUARDIAN PHARMACY SVCS INC | GRDN | Other | 3.09% | 1,186,658 | - | - | $49,685,370 |
| RH | RH | Consumer Cyclical | 3.09% | 301,276 | - | - | $49,629,195 |
| QUANTA SVCS INC | PWR | Industrials | 3.06% | 68,275 | +2,814 | +4.30% | $49,160,731 |
| BROADCOM INC | AVGO | Technology | 2.98% | 126,602 | - | - | $47,823,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 155,404 | - | - | $37,038,989 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.26% | 180,117 | - | - | $36,259,353 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.12% | 44,576 | - | - | $34,017,729 |
| VANECK ETF TRUST | GDX | Other | 2.00% | 425,204 | - | - | $32,081,642 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.90% | 122,095 | - | - | $30,521,308 |
| ELI LILLY & CO | LLY | Healthcare | 1.81% | 24,286 | - | - | $29,129,357 |
| HDFC BANK LTD | HDB | Financial Services | 1.65% | 1,026,232 | - | - | $26,507,573 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 129,579 | - | - | $25,927,462 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.58% | 93,353 | - | - | $25,387,348 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 66,415 | - | - | $24,774,123 |
| ZILLOW GROUP INC | Z | Communication Services | 0.93% | 473,329 | - | - | $14,919,330 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.48% | 550,000 | +550,000 | +100.00% | $7,755,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 59,464 | - | - | $4,290,922 |
| POWER SOLUTIONS INTL INC | PSIX | Other | 0.20% | 81,674 | +12,286 | +17.71% | $3,176,302 |
Showing 25 of 25 holdings in the latest reporting period.
Valiant Capital Management, L.P. Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.