# Valiant Capital Management, L.P.: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1452689.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.48bn
- Positions: 29 (29 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1452689/000093583626000404/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $418.3m | 16.9% | 1,755,000 | Call | Added +1,130,000 |
| ISHARES TR | RUSSELL 2000 ETF | $259.3m | 10.5% | 863,141 |  | Reduced −44,660 |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $251.2m | 10.1% | 336,426 |  | Reduced −9,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $195.5m | 7.9% | 409,300 | Call | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $191.3m | 7.7% | 7,474,231 |  | Added +622,906 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $167.0m | 6.7% | 6,527,700 | Call | Added +120,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $129.1m | 5.2% | 1,604,346 |  | Added +484,843 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $114.7m | 4.6% | 97,612 |  | Added +3,055 |
| [RH (RH)](/companies/rh.md) | COM | $90.6m | 3.7% | 550,000 | Call | New +550,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $71.5m | 2.9% | 2,896,756 |  | New +2,896,756 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $60.8m | 2.5% | 4,242,475 |  | Added +199,482 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $49.7m | 2.0% | 1,186,658 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $49.6m | 2.0% | 301,276 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $49.2m | 2.0% | 68,275 |  | Added +2,814 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $47.8m | 1.9% | 126,602 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $37.0m | 1.5% | 155,404 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $36.3m | 1.5% | 180,117 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $34.0m | 1.4% | 44,576 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $32.1m | 1.3% | 425,204 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $30.5m | 1.2% | 122,095 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $29.1m | 1.2% | 24,286 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $26.5m | 1.1% | 1,026,232 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.9m | 1.0% | 129,579 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $25.4m | 1.0% | 93,353 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.8m | 1.0% | 66,415 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $14.9m | 0.6% | 473,329 |  | Unchanged |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $7.8m | 0.3% | 550,000 |  | New +550,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.3m | 0.2% | 59,464 |  | Unchanged |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $3.2m | 0.1% | 81,674 |  | Added +12,286 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −430,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,243 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,336 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,866 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,331 |

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000404. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.