13F Insight
DOSSIER · 13F-HR · Q2 2026

Valiant Capital Management, L.P.

$2.5B in tracked AUM across 29 positions as of Q2 2026.

VC
CIK 0001452689 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
29
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Valiant Capital Management, L.P. reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 46.9%, dropping from approximately $1.83 billion to $971.04 million. This reduction in assets under management (AUM) is driven not only by market movements but by a substantial shift in strategy, evidenced by the disposal of 12 positions and the reduction of 16 existing stakes. The portfolio remains highly ...

Key Holdings

The portfolio is currently dominated by Core Scientific Inc. (CORZ), which accounts for 19.05% of the total value ($185.02M). This represents a massive overweight in a single volatile asset, indicating strong conviction in the crypto-mining or high-performance computing sector. The firm also maintains a significant allocation to liquidity and hedging instruments, with the SPDR Gold Trust (GLD) and the SPDR S&P 500 ETF (SPY) comprising 11.91% and 10.60% of the portfolio, respectively.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$455M1.9M18.4%02
CORZ
CORE SCIENTIFIC INC NEW
$358M14.0M14.5%03
IWM
ISHARES TR
$259M863K10.5%04
SPY
SPDR S&P 500 ETF TR
$251M336K10.1%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$195M409K7.9%06
RH
RH
$140M851K5.7%07
SEI
SOLARIS ENERGY INFRAS INC
$129M1.6M5.2%08
GEV
GE VERNOVA INC
$115M98K4.6%09
WULF
TERAWULF INC
$72M2.9M2.9%10
PUMP
PROPETRO HLDG CORP
$61M4.2M2.5%

Filing history

2026Q2Jun 30
$2.5B▲ 42.3%
29 positionsView →2026Q1Mar 31
$1.7B▼ 1.5%
34 positionsView →2025Q4Dec 31
$1.8B▲ 82.1%
33 positionsView →2025Q3Sep 30
$971M▼ 46.9%
24 positionsView →2025Q2Jun 30
$1.8B▲ 103.9%
34 positionsLocked2025Q1Mar 31
$896M▼ 43.2%
25 positionsLocked2024Q4Dec 31
$1.6B▼ 12.9%
33 positionsLocked2024Q3Sep 30
$1.8B▼ 3.4%
32 positionsLocked2024Q2Jun 30
$1.9B▲ 18.8%
34 positionsLocked2024Q1Mar 31
$1.6B▼ 22.7%
33 positionsLocked2023Q4Dec 31
$2.0B▲ 96.7%
26 positionsLocked2023Q3Sep 30
$1.0B▼ 2.3%
28 positionsLocked
Showing 12 of 64