account_balance
Investment manager · 13F filer · SEC CIK 1452689
Valiant Capital Management, L.P.
Reported value$1.61Bas of Jun 30, 2026
Positions25 2 new, 5 sold out
Top 10 weight76.4%IWM alone is 16%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IWMiShares Tr
16.1%Trimmed −5%
SPYSPDR S&P 500 ETF Tr
15.6%Trimmed −3%
CORZCore Scientific Inc New
11.9%Added +9%
SEISolaris Energy Infras Inc
8.0%Added +43%
GEVGe Vernova Inc
7.1%Added +3%
WULFTerawulf Inc
4.5%New
PUMPPropetro HLDG Corp
3.8%Added +5%
GRDNGuardian Pharmacy SVCS Inc
3.1%
RHRh
3.1%
PWRQuanta SVCS Inc
3.1%Added +4%
AVGOBroadcom Inc
3.0%
AMZN2.3%IWMiShares Tr
16.1%Trimmed −5%
SPYSPDR S&P 500 ETF Tr
15.6%Trimmed −3%
CORZCore Scientific Inc New
11.9%Added +9%
SEISolaris Energy Infras Inc
8.0%Added +43%
GEV7.1%WULF4.5%PUMP3.8%GRDN3.1%RH3.1%PWR3.1%AVGO3.0%AMZN2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IWM iShares Tr 16.1% Trimmed −5%
SPY SPDR S&P 500 ETF Tr 15.6% Trimmed −3%CORZ Core Scientific Inc New 11.9% Added +9%SEI Solaris Energy Infras Inc 8.0% Added +43%GEV Ge Vernova Inc 7.1% Added +3%WULF Terawulf Inc 4.5% NewPUMP Propetro HLDG Corp 3.8% Added +5%GRDN Guardian Pharmacy SVCS Inc 3.1% HeldRH Rh 3.1% HeldPWR Quanta SVCS Inc 3.1% Added +4%AVGO Broadcom Inc 3.0% HeldAMZN Amazon Com Inc 2.3% HeldWhat changed