Holders — by stockHoldings — by fund
Valiant Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1452689
$2.48B
disclosed book value
26
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 29 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INCCALL | 1.8M | $418.3M | 16.9% |
| 2 | IWMISHARES TR | 863,141 | $259.3M | 10.5% |
| 3 | SPYSPDR S&P 500 ETF TR | 336,426 | $251.2M | 10.1% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 409,300 | $195.5M | 7.9% |
| 5 | CORZCORE SCIENTIFIC INC NEW | 7.5M | $191.3M | 7.7% |
| 6 | CORZCORE SCIENTIFIC INC NEWCALL | 6.5M | $167.0M | 6.7% |
| 7 | SEISOLARIS ENERGY INFRAS INC | 1.6M | $129.1M | 5.2% |
| 8 | GEVGE VERNOVA INC | 97,612 | $114.7M | 4.6% |
| 9 | RHRHCALL | 550,000 | $90.6M | 3.7% |
| 10 | WULFTERAWULF INC | 2.9M | $71.5M | 2.9% |
| 11 | PUMPPROPETRO HLDG CORP | 4.2M | $60.8M | 2.5% |
| 12 | GRDNGUARDIAN PHARMACY SVCS INC | 1.2M | $49.7M | 2% |
| 13 | RHRH | 301,276 | $49.6M | 2% |
| 14 | PWRQUANTA SVCS INC | 68,275 | $49.2M | 2% |
| 15 | AVGOBROADCOM INC | 126,602 | $47.8M | 1.9% |
| 16 | AMZNAMAZON COM INC | 155,404 | $37.0M | 1.5% |
| 17 | TKOTKO GROUP HOLDINGS INC | 180,117 | $36.3M | 1.5% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 44,576 | $34.0M | 1.4% |
| 19 | GDXVANECK ETF TRUST | 425,204 | $32.1M | 1.3% |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,095 | $30.5M | 1.2% |
| 21 | LLYELI LILLY & CO | 24,286 | $29.1M | 1.2% |
| 22 | HDBHDFC BANK LTD | 1.0M | $26.5M | 1.1% |
| 23 | NVDANVIDIA CORPORATION | 129,579 | $25.9M | 1% |
| 24 | CREDO TECHNOLOGY GROUP HOLDI | 93,353 | $25.4M | 1% |
| 25 | MSFTMICROSOFT CORP | 66,415 | $24.8M | 1% |
| 26 | ZZILLOW GROUP INC | 473,329 | $14.9M | 0.6% |
| 27 | BWBABCOCK & WILCOX ENTERPRISES | 550,000 | $7.8M | 0.3% |
| 28 | UBERUBER TECHNOLOGIES INC | 59,464 | $4.3M | 0.2% |
| 29 | PSIXPOWER SOLUTIONS INTL INC | 81,674 | $3.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.