§ 13F · FUND PROFILE
Valiant Capital Management, L.P..
AUM · $2.5B (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.75M | $418M | 16.9% | +145% |
| 2 | IWM | ISHARES TR | 863K | $259M | 10.5% | −5% |
| 3 | SPY | SPDR S&P 500 ETF TR | 336K | $251M | 10.1% | −3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 409K | $195M | 7.9% | ±0% |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 7.47M | $191M | 7.7% | +6% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 6.53M | $167M | 6.7% | — |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | 1.60M | $129M | 5.2% | +43% |
| 8 | GEV | GE VERNOVA INC | 98K | $115M | 4.6% | +3% |
| 9 | RH | RH | 550K | $91M | 3.7% | +183% |
| 10 | WULF | TERAWULF INC | 2.90M | $72M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALIANT SIGNAL
AC read
Valiant Capital Management, L.P. is a Other fund managing $2.5 billion in assets. The fund runs a focused portfolio of just 29 positions.
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