Valiant Capital Management, L.P.
An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1452689.
- Reported value$2.48bn
- Positions29
Holdings: 29 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 418 | 16.9% | 1,755,000 | Call | Added+1,130,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 259 | 10.5% | 863,141 | Reduced−44,660 | |
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 251 | 10.1% | 336,426 | Reduced−9,900 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 195 | 7.9% | 409,300 | Call | Unchanged |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 191 | 7.7% | 7,474,231 | Added+622,906 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 167 | 6.7% | 6,527,700 | Call | Added+120,000 |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 129 | 5.2% | 1,604,346 | Added+484,843 | |
| GE Vernova IncGEV | COM | 36828A101 | 115 | 4.6% | 97,612 | Added+3,055 | |
| RHRH | COM | 74967X103 | 90.6 | 3.7% | 550,000 | Call | New+550,000 |
| Terawulf IncWULF | COM | 88080T104 | 71.5 | 2.9% | 2,896,756 | New+2,896,756 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 60.8 | 2.5% | 4,242,475 | Added+199,482 | |
| Guardian Pharmacy SVCS IncGRDN | CL A | 40145W101 | 49.7 | 2.0% | 1,186,658 | Unchanged | |
| RHRH | COM | 74967X103 | 49.6 | 2.0% | 301,276 | Unchanged | |
| Quanta SVCS IncPWR | COM | 74762E102 | 49.2 | 2.0% | 68,275 | Added+2,814 | |
| Broadcom IncAVGO | COM | 11135F101 | 47.8 | 1.9% | 126,602 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 37.0 | 1.5% | 155,404 | Unchanged | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 36.3 | 1.5% | 180,117 | Unchanged | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 34.0 | 1.4% | 44,576 | Unchanged | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 32.1 | 1.3% | 425,204 | Unchanged | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 30.5 | 1.2% | 122,095 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 29.1 | 1.2% | 24,286 | Unchanged | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 26.5 | 1.1% | 1,026,232 | Unchanged | |
| Nvidia CorporationNVDA | COM | 67066G104 | 25.9 | 1.0% | 129,579 | Unchanged | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 25.4 | 1.0% | 93,353 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 24.8 | 1.0% | 66,415 | Unchanged | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 14.9 | 0.6% | 473,329 | Unchanged | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 7.8 | 0.3% | 550,000 | New+550,000 | |
| Uber Technologies IncUBER | COM | 90353T100 | 4.3 | 0.2% | 59,464 | Unchanged | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 3.2 | 0.1% | 81,674 | Added+12,286 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.0 | 0.0% | 0 | Put | Sold out−430,000 |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | 0.0% | 0 | Put | Sold out−175,000 |
| Argan IncAGX | COM | 04010E109 | 0.0 | 0.0% | 0 | Sold out−59,243 | |
| Carlyle Group IncCG | COM | 14316J108 | 0.0 | 0.0% | 0 | Put | Sold out−800,000 |
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Salesforce IncCRM | COM | 79466L302 | 0.0 | 0.0% | 0 | Sold out−85,336 | |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | 0.0% | 0 | Sold out−82,866 | |
| Willdan Group IncWLDN | COM | 96924N100 | 0.0 | 0.0% | 0 | Sold out−143,331 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000404 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.