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Latest Valiant Capital Management, L.P. Stock Portfolio

$2.48Billion | No. of Holdings #25

Valiant Capital Management, L.P. Performance

2026 Q2+21.88%
YTD+21.92%
2025+24.67%

About Valiant Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Valiant Capital Management, L.P. is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valiant Capital Management, L.P. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Valiant Capital Management, L.P. are IJR, SPY, . The fund has invested 10.5% of it's portfolio in ISHARES TR and 10.1% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off ARGAN INC (AGX), SALESFORCE INC (CRM) and WILLDAN GROUP INC (WLDN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Valiant Capital Management, L.P. opened new stock positions in TERAWULF INC (WULF) and BABCOCK & WILCOX ENTERPRISES (BW). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), POWER SOLUTIONS INTL INC (PSIX) and CORE SCIENTIFIC INC NEW.
Valiant Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.48Billion
  as of Aug 14, 2026

Valiant Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Valiant Capital Management, L.P. made a return of 21.88% in the last quarter. In trailing 12 months, it's portfolio return was 28.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terawulf inc71,549,900
babcock & wilcox enterprises7,755,000
New stocks bought by Valiant Capital Management, L.P.

Additions

Ticker% Inc.
solaris energy infras inc43.31
power solutions intl inc17.71
core scientific inc new9.09
propetro hldg corp4.93
quanta svcs inc4.3
ge vernova inc3.23
Additions to existing portfolio by Valiant Capital Management, L.P.

Reductions

Ticker% Reduced
ishares tr-4.92
spdr s&p 500 etf tr-2.86
Valiant Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
willdan group inc-10,973,400
forgent power solutions inc-2,927,000
salesforce inc-15,929,700
servicenow inc-8,663,640
argan inc-32,266,700
Valiant Capital Management, L.P. got rid off the above stocks

Sector Distribution

Valiant Capital Management, L.P. has about 60% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others60
Energy11.8
Technology10.1
Consumer Cyclical5.4
Financial Services4.5
Industrials3.5
Communication Services1.9
Healthcare1.8

Market Cap. Distribution

Valiant Capital Management, L.P. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
UNALLOCATED60
MEGA-CAP10.3
LARGE-CAP8.9
MID-CAP8.5
NANO-CAP8
SMALL-CAP4.3

Stocks belong to which Index?

About 33.5% of the stocks held by Valiant Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others66.4
RUSSELL 200018.3
S&P 50015.2
Top 5 Winners (%)%
CRDO
credo technology group holdi
189.7 %
CRWD
crowdstrike hldgs inc
95.5 %
core scientific inc new
66.1 %
ge vernova inc
33.9 %
SOI
solaris energy infras inc
33.8 %
Top 5 Winners ($)$
core scientific inc new
76.1 M
IJR
ishares tr
46.4 M
SPY
spdr s&p 500 etf tr
32.9 M
SOI
solaris energy infras inc
32.6 M
ge vernova inc
29.0 M
Top 5 Losers (%)%
PSIX
power solutions intl inc
-34.3 %
Z
zillow group inc
-23.8 %
AFK
vaneck etf trust
-17.8 %
PUMP
propetro hldg corp
-0.5 %
tko group holdings inc
-0.2 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-6.9 M
Z
zillow group inc
-4.7 M
PSIX
power solutions intl inc
-1.7 M
PUMP
propetro hldg corp
-0.3 M
tko group holdings inc
-0.1 M

Valiant Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valiant Capital Management, L.P.

Valiant Capital Management, L.P. has 25 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. was the most profitable stock for Valiant Capital Management, L.P. last quarter.

$1.61BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valiant Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Valiant Capital Management, L.P.'s holding in Vaneck Etf Trust over time
1.29%425,204
$32.08M
1.29%
unchanged 0 percentunchanged
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Valiant Capital Management, L.P.'s holding in Hdfc Bank Ltd over time
1.07%1,026,230
$26.51M
1.07%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Valiant Capital Management, L.P.'s holding in Ishares Tr over time
10.47%863,141
$259.33M
10.47%
decreased 4.92 percentreduced
PSIX
Power Solutions Intl Inc

Power Solutions Intl Inc

PSIX
Valiant Capital Management, L.P.'s holding in Power Solutions Intl Inc over time
0.13%81,674
$3.18M
0.13%
increased 17.71 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
Valiant Capital Management, L.P.'s holding in Spdr S&P 500 Etf Tr over time
10.14%336,426
$251.23M
10.14%
decreased 2.86 percentreduced