Valiant Capital Management, L.P.
13F Reported Value
ⓘ$2.5B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$871.4M
$0 puts / $871.4M calls
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Valiant Capital Management, L.P. disclosed 29 positions worth $2.5B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $871.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $RH and a full exit from $APO. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from Valiant Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1452689.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$418.3M1,755,000 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$259.3M863,141 sh- —
Quality
$251.2M336,426 sh - $195.5M409,300 sh
- 14.1
Quality
$191.3M7,474,231 sh - 14.1
Quality
$167.0M6,527,700 sh - 56.4
Quality
$129.1M1,604,346 sh - 81.1
Quality
$114.7M97,612 sh - 55.2
Quality
$90.6M550,000 sh - 33.8
Quality
$71.5M2,896,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 68.7#300 | $418.3M | 1,755,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $259.3M | 863,141 |
 SPDR S&P 500 ETF TRUST$SPY | — | $251.2M | 336,426 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $195.5M | 409,300 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $191.3M | 7,474,231 |
| Core Scientific, Inc./tx$CORZCALL | 14.1 | $167.0M | 6,527,700 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $129.1M | 1,604,346 |
 GE Vernova Inc.$GEV | 81.1 | $114.7M | 97,612 |
 RH$RHCALL | 55.2 | $90.6M | 550,000 |
 TERAWULF INC.$WULF | 33.8 | $71.5M | 2,896,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Valiant Capital Management, L.P.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$542.6M
Technology
$307.4M
Financials
$289.3M
Energy
$189.9M
Consumer Discretionary
$86.7M
Healthcare
$78.8M
Industrials
$75.0M
Communication Services
$36.3M
Full Holdings — Valiant Capital Management, L.P. (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZNCALL | AMAZON COM INC | $418.3M | — | +181% | 68.7 |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $259.3M | 16.1% | -5% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $251.2M | 15.6% | -3% | — |
| 4 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $195.5M | — | +0% | — |
| 5 | $CORZ | Core Scientific, Inc./tx | $191.3M | 11.9% | +9% | 14.1 |
| 6 | $CORZCALL | Core Scientific, Inc./tx | $167.0M | — | +2% | 14.1 |
| 7 | $SEI | Solaris Energy Infrastructure, Inc. | $129.1M | 8.0% | +43% | 56.4 |
| 8 | $GEV | GE Vernova Inc. | $114.7M | 7.1% | +3% | 81.1 |
| 9 | $RHCALL | RH | $90.6M | — | NEW | 55.2 |
| 10 | $WULF | TERAWULF INC. | $71.5M | 4.5% | NEW | 33.8 |
| 11 |  $PUMP | ProPetro Holding Corp. | $60.8M | 3.8% | +5% | 41.8 |
| 12 |  $GRDN | Guardian Pharmacy Services, Inc. | $49.7M | 3.1% | +0% | 62.3 |
| 13 | $RH | RH | $49.6M | 3.1% | +0% | 55.2 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $49.2M | 3.1% | +4% | 72.1 |
| 15 |  $AVGO | Broadcom Inc. | $47.8M | 3.0% | +0% | 84.5 |
| 16 | $AMZN | AMAZON COM INC | $37.0M | 2.3% | +0% | 68.7 |
| 17 |  $TKO | TKO Group Holdings, Inc. | $36.3M | 2.3% | +0% | 68.1 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $34.0M | 2.1% | +0% | 67.7 |
| 19 | — | VANECK ETF TRUST - GOLD MINERS ETF | $32.1M | 2.0% | +0% | — |
| 20 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $30.5M | 1.9% | +0% | 55.6 |
| 21 |  $LLY | ELI LILLY & Co | $29.1M | 1.8% | +0% | 87.5 |
| 22 |  $HDB | HDFC BANK LTD | $26.5M | 1.6% | +0% | — |
| 23 |  $NVDA | NVIDIA CORP | $25.9M | 1.6% | +0% | 85.9 |
| 24 |  $CRDO | Credo Technology Group Holding Ltd | $25.4M | 1.6% | +0% | 55.1 |
| 25 |  $MSFT | MICROSOFT CORP | $24.8M | 1.5% | +0% | 79.8 |
| 26 |  $Z | ZILLOW GROUP, INC. | $14.9M | 0.9% | +0% | 58.5 |
| 27 |  $BW | Babcock & Wilcox Enterprises, Inc. | $7.8M | 0.5% | NEW | 47 |
| 28 |  $UBER | Uber Technologies, Inc | $4.3M | 0.3% | +0% | 73.5 |
| 29 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $3.2M | 0.2% | +18% | 64.4 |
New Positions (3)
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