StockDriftsStockDriftsTop 25 Valiant Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16.15% | 863.1K | $259.3M | -4.92%(-44.66K) | $229.13(+32.57%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 15.64% | 336.4K | $251.2M | -2.86%(-9.90K) | $626.36(+23.79%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 11.91% | 7.47M | $191.3M | +9.09%(+622.91K) | $11.42(+76.73%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 8.04% | 1.60M | $129.1M | +43.31%(+484.84K) | $52.11(+21.47%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 7.14% | 97.6K | $114.7M | +3.23%(+3.06K) | $279.27(+287.05%) | 2026-06-30 | |
| WULF | TERAWULF INC | 4.45% | 2.90M | $71.5M | new | $19.20(-10.83%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 3.79% | 4.24M | $60.8M | +4.93%(+199.48K) | $8.11(+49.12%) | 2026-06-30 | |
| GRDN | GUARDIAN PHARMACY SVCS INC | 3.09% | 1.19M | $49.7M | +0.00%(+0) | $24.37(+57.71%) | 2026-06-30 | |
| RH | RH | 3.09% | 301.3K | $49.6M | +0.00%(+0) | $186.44(-5.73%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.06% | 68.3K | $49.2M | +4.30%(+2.81K) | $308.97(+125.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.26% | +175.91% | +11.22% | +70.18% |
| Top 20 Holdings Unweighted | +47.39% | +220.17% | +13.83% | +91.08% |
Valiant Capital Management L P reports $2.48B in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are IWM (16.1%), SPY (15.6%) and CORZ (11.9%). The top 20 holdings account for 96.58% of reported assets. Its disclosed equity book has returned +175.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Valiant Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1452689). View Valiant Capital Management L P’s 13F filings on SEC