Valiant Capital Management,
$1.6B 13F equity value
30 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Valiant Capital Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWM | ISHARES TR | 863,141 | $259M | 16.1% |
| SPY | SPDR S&P 500 ETF TR | 336,426 | $251M | 15.6% |
| CORZ | CORE SCIENTIFIC INC NEW | 7,474,231 | $191M | 11.9% |
| SEI | SOLARIS ENERGY INFRAS INC | 1,604,346 | $129M | 8.0% |
| GEV | GE VERNOVA INC | 97,612 | $115M | 7.1% |
| WULF | TERAWULF INC | 2,896,756 | $72M | 4.5% |
| PUMP | PROPETRO HLDG CORP | 4,242,475 | $61M | 3.8% |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,186,658 | $50M | 3.1% |
| RH | RH | 301,276 | $50M | 3.1% |
| PWR | QUANTA SVCS INC | 68,275 | $49M | 3.1% |
Track Valiant Capital Management,'s 13F portfolio: $1.6B in reported holdings, 30 positions. Top holdings and quarterly changes on SentiSense.
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