2026 Q2 Portfolio Activity
In 2026 Q2, Valiant Capital Management, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition was TERAWULF INC, now representing 2.89% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1029.3%. The fund also reduced its exposure to AMAZON COM INC by 75.1%.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q2
Top Holding
AMZN (16.9%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Valiant Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 16.88% | 7.48% |
#1
3
Prev: #4
|
9.0 |
—
|
1,130,000 | 180.8% |
P
S
|
1,755,000 | $418,286,700 |
$189.47
+36.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 10.47% | 12.93% |
#2
Prev: #2
|
6.0 |
—
|
-44,660 | -4.9% |
P
S
|
863,141 | $259,330,713 |
$151.13
+98.5%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.14% | 12.94% |
#3
2
Prev: #1
|
5.5 |
—
|
-9,900 | -2.9% |
P
S
|
336,426 | $251,232,844 |
$603.10
+27.0%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 7.89% | 7.95% |
#4
1
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
409,300 | $195,469,401 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 7.72% | 5.89% |
#5
Prev: #5
|
5.6 |
—
|
622,906 | 9.1% |
P
S
|
7,474,231 | $191,265,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 6.74% | 5.51% |
#6
Prev: #6
|
3.2 |
—
|
120,000 | 1.9% |
P
S
|
6,527,700 | $167,043,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 5.21% | 3.63% |
#7
1
Prev: #8
|
4.6 |
—
|
484,843 | 43.3% |
P
S
|
1,604,346 | $129,085,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.63% | 4.74% |
#8
1
Prev: #7
|
2.4 |
—
|
3,055 | 3.2% |
P
S
|
97,612 | $114,680,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
CALL
RH
|
CALL Option | 3.66% | — |
#9
Prev: #—
|
5.0 |
—
|
550,000 | — |
NEW
|
550,000 | $90,601,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.89% | — |
#10
Prev: #—
|
4.7 |
—
|
2,896,756 | — |
NEW
|
2,896,756 | $71,549,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.46% | 3.35% |
#11
2
Prev: #9
|
1.5 |
—
|
199,482 | 4.9% |
P
S
|
4,242,475 | $60,837,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 2.01% | 2.57% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
1,186,658 | $49,685,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 2.00% | 2.42% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
301,276 | $49,629,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.98% | 2.06% |
#14
3
Prev: #17
|
1.3 |
—
|
2,814 | 4.3% |
P
S
|
68,275 | $49,160,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 2.25% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
126,602 | $47,823,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.86% |
#16
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
155,404 | $37,038,989 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.46% | 2.09% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
180,117 | $36,259,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 1.00% |
#18
9
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
44,576 | $34,017,729 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.29% | 2.24% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
425,204 | $32,081,642 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.23% | 1.39% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
122,095 | $30,521,308 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 1.28% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
24,286 | $29,129,357 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.07% | 1.47% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,026,232 | $26,507,573 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.30% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
129,579 | $25,927,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.02% | 0.50% |
#24
6
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
93,353 | $25,387,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.41% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
66,415 | $24,774,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.60% | 1.13% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
473,329 | $14,919,330 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.31% | — |
#27
Prev: #—
|
3.6 |
—
|
550,000 | — |
NEW
|
550,000 | $7,755,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.17% | 0.25% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
59,464 | $4,290,922 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.13% | 0.24% |
#29
4
Prev: #33
|
2.1 |
—
|
12,286 | 17.7% |
P
S
|
81,674 | $3,176,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-82,866 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-143,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-85,336 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.00% | 1.10% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 1.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-59,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CG
PUT
CARLYLE GROUP I...
|
PUT Option | 0.00% | 2.22% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-800,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.00% | 2.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-430,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings