Valiant Capital Management, L.P. reported 21 positions worth $1.01B for the quarter ended Jun 30, 2026, up 37.1% on the prior quarter. It opened 2 new positions, added to 6, trimmed 0 and exited 5. Its largest holding is Core Scientific, Inc. at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WULF Terawulf Inc. | +2.90M | – | $71.55M | 7.06% |
| SEI Solaris Energy Infrastructure, Inc. | +484.8K | +43.3% | $39.01M | 12.73% |
| CORZ Core Scientific, Inc. | +622.9K | +9.1% | $15.94M | 18.87% |
| BW Babcock & Wilcox Enterprises, Inc. | +550.0K | – | $7.76M | 0.765% |
| GEV GE Vernova Inc. | +3,055 | +3.2% | $3.59M | 11.31% |
| PUMP ProPetro Holding Corp. | +199.5K | +4.9% | $2.86M | 6% |
| PWR Quanta Services, Inc. | +2,814 | +4.3% | $2.03M | 4.85% |
| PSIX Power Solutions International, Inc. | +12.3K | +17.7% | $477.80K | 0.313% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGX Argan Inc | -59.2K | -100.0% | $32.27M | Exited |
| CRM Salesforce, Inc. | -85.3K | -100.0% | $15.93M | Exited |
| WLDN Willdan Group, Inc. | -143.3K | -100.0% | $10.97M | Exited |
| NOW ServiceNow, Inc. | -82.9K | -100.0% | $8.66M | Exited |
| FPS Forgent Power Solutions, Inc. | -100.0K | -100.0% | $2.93M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ Core Scientific, Inc. | Technology | 7.47M | $191.27M | 18.87% | +622.9K | +9.1% | Added | 2.3% |
| 2 | SEI Solaris Energy Infrastructure, Inc. | Industrials | 1.60M | $129.09M | 12.73% | +484.8K | +43.3% | Added | 2.1% |
| 3 | GEV GE Vernova Inc. | Industrials | 97.6K | $114.68M | 11.31% | +3,055 | +3.2% | Added | 0.04% |
| 4 | WULF Terawulf Inc. | Technology | 2.90M | $71.55M | 7.06% | +2.90M | – | New | 0.58% |
| 5 | PUMP ProPetro Holding Corp. | Energy | 4.24M | $60.84M | 6% | +199.5K | +4.9% | Added | 3.45% |
| 6 | GRDN Guardian Pharmacy Services, Inc. | Healthcare | 1.19M | $49.69M | 4.9% | 0 | 0.0% | Unchanged | 1.87% |
| 7 | PWR Quanta Services, Inc. | Industrials | 68.3K | $49.16M | 4.85% | +2,814 | +4.3% | Added | 0.05% |
| 8 | AVGO Broadcom Inc. | Technology | 126.6K | $47.82M | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 155.4K | $37.04M | 3.65% | 0 | 0.0% | Unchanged | 0% |
| 10 | TKO TKO Group Holdings, Inc. | Communication Services | 180.1K | $36.26M | 3.58% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 178.3K | $34.02M | 3.36% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | TTWO Take Two Interactive Software Inc | Technology | 122.1K | $30.52M | 3.01% | 0 | 0.0% | Unchanged | 0.07% |
| 13 | LLY ELI LILLY & Co | Healthcare | 24.3K | $29.13M | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 14 | HDB Hdfc Bank Ltd | Financial Services | 1.03M | $26.51M | 2.61% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | NVDA Nvidia Corp | Technology | 129.6K | $25.93M | 2.56% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Valiant Capital Management.
As of its Q2 2026 13F filing, Valiant Capital Management, L.P.’s five largest positions were Core Scientific, Inc. (CORZ) at 18.9%, Solaris Energy Infrastructure, Inc. (SEI) at 12.7%, GE Vernova Inc. (GEV) at 11.3%, Terawulf Inc. (WULF) at 7.1%, ProPetro Holding Corp. (PUMP) at 6.0% of the reported portfolio.
Valiant Capital Management, L.P. reported a 13F portfolio worth $1.01B across 21 positions for Q2 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Terawulf Inc. ($71.55M), Solaris Energy Infrastructure, Inc. ($39.01M), Core Scientific, Inc. ($15.94M). It opened 2 new positions.
Its largest sales by value were Argan Inc ($32.27M), Salesforce, Inc. ($15.93M), Willdan Group, Inc. ($10.97M). It exited 5 positions entirely.
From the Form 13F-HR reports Valiant Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.