Valiant Capital Management as of June 30, 2026
Portfolio Holdings for Valiant Capital Management
Valiant Capital Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.4 | $455M | 1.9M | 238.34 | |
| Core Scientific (CORZ) | 14.5 | $358M | 14M | 25.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $259M | 863k | 300.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $251M | 336k | 746.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) | 7.9 | $196M | 409k | 477.57 | |
| Rh (RH) | 5.7 | $140M | 851k | 164.73 | |
| Solaris Energy Infras Com Cl A (SEI) | 5.2 | $129M | 1.6M | 80.46 | |
| Ge Vernova (GEV) | 4.6 | $115M | 98k | 1174.86 | |
| Terawulf (WULF) | 2.9 | $72M | 2.9M | 24.70 | |
| Propetro Hldg (PUMP) | 2.5 | $61M | 4.2M | 14.34 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 2.0 | $50M | 1.2M | 41.87 | |
| Quanta Services (PWR) | 2.0 | $49M | 68k | 720.04 | |
| Broadcom (AVGO) | 1.9 | $48M | 127k | 377.75 | |
| Tko Group Holdings Cl A (TKO) | 1.5 | $36M | 180k | 201.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $34M | 45k | 763.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $32M | 425k | 75.45 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $31M | 122k | 249.98 | |
| Eli Lilly & Co. (LLY) | 1.2 | $29M | 24k | 1199.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $27M | 1.0M | 25.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $26M | 130k | 200.09 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $25M | 93k | 271.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 66k | 373.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $15M | 473k | 31.52 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $7.8M | 550k | 14.10 | |
| Uber Technologies (UBER) | 0.2 | $4.3M | 60k | 72.16 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $3.2M | 82k | 38.89 |
