Valiant Capital Management, L.P.
CIK
1452689
Location
San Francisco, CA
Portfolio Value
Mid
$2,477,469,286
Diversification
Diversified
Filing Date
Global Rank
#1,413
/ 8,794
▲ 190
· as of Jun 2026
Top Industry
Internet Retail
23.5%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.4%
+3.5 pts
Top 5
61.3%
+8.1 pts
Top 10
82.2%
+12.0 pts
HHI
942
Diversified+208
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $716,000,303 |
| Consumer Cyclical | 24.0% | $595,556,384 |
| Unclassified | 21.9% | $542,645,198 |
| Energy | 7.7% | $189,922,770 |
| Industrials | 7.1% | $174,772,466 |
| Financial Services | 4.0% | $98,057,445 |
| Communication Services | 3.3% | $81,699,991 |
| Healthcare | 3.2% | $78,814,729 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,130,000 | 1,910,404 | $455,325,689 | |
| CORZ | Core Scientific, Inc./tx | +742,906 | 14,001,931 | $358,309,414 | |
| RH | Rh | +550,000 | 851,276 | $140,230,695 | |
| SEI | Solaris Energy Infrastructure, Inc. | +484,843 | 1,604,346 | $129,085,679 | |
| PUMP | ProPetro Holding Corp. | +199,482 | 4,242,475 | $60,837,091 | |
| PSIX | Power Solutions International, Inc. | +12,286 | 81,674 | $3,176,301 | |
| GEV | GE Vernova Inc. | +3,055 | 97,612 | $114,680,434 | |
| PWR | Quanta Services, Inc. | +2,814 | 68,275 | $49,160,731 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | 430,000 | $47,910,600 | |
| CG | Carlyle Group Inc. | 800,000 | $38,712,000 | |
| AGX | Argan Inc | 59,243 | $32,266,699 | |
| ARES | Ares Management Corp | 175,000 | $19,092,500 | |
| CRM | Salesforce, Inc. | 85,336 | $15,929,671 | |
| WLDN | Willdan Group, Inc. | 143,331 | $10,973,421 | |
| NOW | ServiceNow, Inc. | 82,866 | $8,663,640 | |
| FPS | Forgent Power Solutions, Inc. | 100,000 | $2,927,000 | |
| No positions match the current search. | ||||
26 tracked positions ·
$2,477,469,286 total
· filing declares
29 positions · $2,477,469,291
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,910,404 | $455,325,689 | 18.38% | |
| CORZ |
Core Scientific, Inc./tx
CALL
+ SHARES
Technology
|
Added | 14,001,931 | $358,309,414 | 14.46% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 863,141 | $259,330,713 | 10.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 336,426 | $251,232,844 | 10.14% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
Technology
|
Held | 409,300 | $195,469,401 | 7.89% | |
| RH |
Rh
CALL
+ SHARES
Consumer Cyclical
|
Added | 851,276 | $140,230,695 | 5.66% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Added | 1,604,346 | $129,085,679 | 5.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 97,612 | $114,680,434 | 4.63% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 2,896,756 | $71,549,873 | 2.89% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Added | 4,242,475 | $60,837,091 | 2.46% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
Held | 1,186,658 | $49,685,370 | 2.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 68,275 | $49,160,731 | 1.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 126,602 | $47,823,905 | 1.93% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 180,117 | $36,259,353 | 1.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 44,576 | $34,017,728 | 1.37% | |
| AFK |
VanEck Africa Index ETF
|
Held | 425,204 | $32,081,641 | 1.29% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 122,095 | $30,521,308 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 24,286 | $29,129,359 | 1.18% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Held | 1,026,232 | $26,507,572 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 129,579 | $25,927,462 | 1.05% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 93,353 | $25,387,348 | 1.02% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 66,415 | $24,774,123 | 1.00% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Held | 473,329 | $14,919,330 | 0.60% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 550,000 | $7,755,000 | 0.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 59,464 | $4,290,922 | 0.17% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
Added | 81,674 | $3,176,301 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.