Valiant Capital Management, L.P.
CIK 1452689 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IWM16.15%
- SPY15.64%
- CORZ11.91%
- SEI8.04%
- GEV7.14%
- WULF4.45%
- PUMP3.79%
- GRDN3.09%
- RH3.09%
- PWR3.06%
Share classes counted separately76.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight increased · +3.84 pp8.07% → 11.91%Shares +622.91K (+9.09%)
- SEIWeight increased · +3.06 pp4.98% → 8.04%Shares +484.84K (+43.31%)
- SPYWeight decreased · -2.08 pp17.72% → 15.64%Shares -9.90K (-2.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $259.33M | 16.15% | 863.14K shares | 17.72% → 16.15%-1.57 pp -44.66K (-4.92%) | Reduced | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $251.23M | 15.64% | 336.43K shares | 17.72% → 15.64%-2.08 pp -9.90K (-2.86%) | Reduced | ▾ |
| 03 | CORZCORE SCIENTIFIC INC View history and evidence | $191.27M | 11.91% | 7.47M shares | 8.07% → 11.91%+3.84 pp +622.91K (+9.09%) | Added | ▾ |
| 04 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $129.09M | 8.04% | 1.60M shares | 4.98% → 8.04%+3.06 pp +484.84K (+43.31%) | Added | ▾ |
| 05 | GEVGE VERNOVA INC View history and evidence | $114.68M | 7.14% | 97.61K shares | 6.50% → 7.14%+0.64 pp +3.06K (+3.23%) | Added | ▾ |
| 06 | WULFTERAWULF INC View history and evidence | $71.55M | 4.45% | 2.90M shares | Prior unavailable +2.90M | New | ▾ |
| 07 | PUMPPROPETRO HOLDING CORP View history and evidence | $60.84M | 3.79% | 4.24M shares | 4.58% → 3.79%-0.79 pp +199.48K (+4.93%) | Added | ▾ |
| 08 | GRDNGUARDIAN PHRMCY SERVICES-ACL A View history and evidence | $49.69M | 3.09% | 1.19M shares | 3.52% → 3.09%-0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | RHRH View history and evidence | $49.63M | 3.09% | 301.28K shares | 3.31% → 3.09%-0.22 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | PWRQUANTA SERVICES INC View history and evidence | $49.16M | 3.06% | 68.28K shares | 2.83% → 3.06%+0.23 pp +2.81K (+4.30%) | Added | ▾ |
Options overlay 4
$871.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.75M | $418.29M | +1.13M (+180.80%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Call | 409.30K | $195.47M | 0 (0.00%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 6.53M | $167.04M | +120.00K (+1.87%) | ▾ |
3 / 4 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Put | -430,000 | -$47.91M | SEC filing ↗ | SEC filing ↗ |
| CG CARLYLE GROUP INC/THE | Put | -800,000 | -$38.71M | SEC filing ↗ | SEC filing ↗ |
| AGX ARGAN INC | Non-derivative | -59,243 | -$32.27M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1452689 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2477469291
}Take these holdings further.
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