Valiant Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,477,469
Net value change ($000)
+736,654 (42.3%)
New positions
2
Sold out positions
5
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 88,770 86.6%
WULF 71,550 NEW
SEI 65,823 104.0%
IWM 34,196 15.2%
GEV 32,141 38.9%
SPY 26,003 11.5%
CRDO 16,624 189.7%
CRWD 16,615 95.5%
PWR 13,222 36.8%
AVGO 8,639 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AGX -32,267 -100.0%
CRM -15,930 -100.0%
WLDN -10,973 -100.0%
NOW -8,664 -100.0%
GDX -6,939 -17.8%
ZG -4,667 -23.8%
FPS -2,927 -100.0%
PSIX -1,048 -24.8%
TKO -62 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871,402 (35.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type