Valiant Capital Management, L.P.
CIK 1452689
13F filing for Q2 2026・No. 1,447
- Holdings
- US$2.48B
- Quarter change
- +US$736.65M
- Entries
- 29
- Net bought (estimate)
- +US$51.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 5
- Cut 2
- Added 6
- Corporate actions 0
- Unchanged 15
Largest holdings
25 stocks worth US$1.61B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 863,141 | US$259.33M | 16.15% |
| SPYSPDR S&P 500 ETF TRTR UNIT | Cut | 336,426 | US$251.23M | 15.64% |
| CORZCORE SCIENTIFIC INC NEWCOM | Added | 7,474,231 | US$191.27M | 11.91% |
| SEISOLARIS ENERGY INFRAS INCCOM CL A | Added | 1,604,346 | US$129.09M | 8.04% |
| GEVGE VERNOVA INCCOM | Added | 97,612 | US$114.68M | 7.14% |
| WULFTERAWULF INCCOM | New | 2,896,756 | US$71.55M | 4.45% |
| PUMPPROPETRO HLDG CORPCOM | Added | 4,242,475 | US$60.84M | 3.79% |
| GUARDIAN PHARMACY SVCS INCCL A | Unchanged | 1,186,658 | US$49.69M | 3.09% |
| RHRHCOM | Unchanged | 301,276 | US$49.63M | 3.09% |
| PWRQUANTA SVCS INCCOM | Added | 68,275 | US$49.16M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.