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Valiant Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Valiant Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
64.8%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1B |
| Q4 2023 | $2B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.9B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2.5B |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $418.3M | 1.75M | 16.88% | — |
| 2 | E ETHA ISHARES TR | $259.3M | 863.1K | 10.47% | — |
| 3 | S SPY SPDR S&P 500 ETF TR | $251.2M | 336.4K | 10.14% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $195.5M | 409.3K | 7.89% | — |
| 5 | C CORZR CORE SCIENTIFIC INC NEW | $191.3M | 7.47M | 7.72% | — |
| 6 | C CORZR CORE SCIENTIFIC INC NEW | $167M | 6.53M | 6.74% | — |
| 7 | S SEI SOLARIS ENERGY INFRAS INC | $129.1M | 1.60M | 5.21% | — |
| 8 | G GEV GE VERNOVA INC | $114.7M | 97.6K | 4.63% | — |
| 9 | R RH RH | $90.6M | 550.0K | 3.66% | — |
| 10 | W WULF TERAWULF INC | $71.5M | 2.90M | 2.89% | — |
| 11 | P PUMP PROPETRO HLDG CORP | $60.8M | 4.24M | 2.46% | — |
| 12 | G GRDN GUARDIAN PHARMACY SVCS INC | $49.7M | 1.19M | 2.01% | — |
| 13 | R RH RH | $49.6M | 301.3K | 2.00% | — |
| 14 | P PWR QUANTA SVCS INC | $49.2M | 68.3K | 1.98% | — |
| 15 | A AVGO BROADCOM INC | $47.8M | 126.6K | 1.93% | — |
| 16 | A AMZN AMAZON COM INC | $37M | 155.4K | 1.50% | — |
| 17 | T TKO TKO GROUP HOLDINGS INC | $36.3M | 180.1K | 1.46% | — |
| 18 | C CRWD CROWDSTRIKE HLDGS INC | $34M | 44.6K | 1.37% | — |
| 19 | H HODL VANECK ETF TRUST | $32.1M | 425.2K | 1.29% | — |
| 20 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $30.5M | 122.1K | 1.23% | — |