Valiant Capital Management, L.P.
13F filer · CIK 1452689 · San Francisco, CA
Summary
Valiant Capital Management, L.P. reported $2.48B across 29 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IWM (10.5%), SPY (10.1%), CORZ (7.7%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 6, trimmed 2 and sold out of 5.
Reported value$2.48B
Positions29incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added6
Trimmed2
Sold out5
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.5%Value $259.33MPrice $279.01Shares 863K -4.92%Since Jun 30 -7.14%
Weight 10.1%Value $251.23MPrice $764.20Shares 336K -2.86%Since Jun 30 +2.33%
Weight 7.7%Value $191.27MPrice $16.31Shares 7.47M +9.09%Since Jun 30 -36.26%
Weight 5.2%Value $129.09MPrice $68.34Shares 1.60M +43.31%Since Jun 30 -15.06%
Weight 4.6%Value $114.68MPrice $962.49Shares 98K +3.23%Since Jun 30 -18.08%
Weight 2.9%Value $71.55MPrice $15.09Shares 2.90MSince Jun 30 -38.91%
Weight 2.5%Value $60.84MPrice $8.88Shares 4.24M +4.93%Since Jun 30 -38.08%
Weight 2.0%Value $49.69MPrice $40.68Shares 1.19MSince Jun 30 -2.84%
Weight 2.0%Value $49.63MPrice $122.21Shares 301KSince Jun 30 -25.81%
Weight 2.0%Value $49.16MPrice $651.79Shares 68K +4.30%Since Jun 30 -9.48%
Weight 1.9%Value $47.82MPrice $355.10Shares 127KSince Jun 30 -6.00%
Weight 1.5%Value $37.04MPrice $246.67Shares 155KSince Jun 30 +3.50%
Weight 1.5%Value $36.26MPrice $177.58Shares 180KSince Jun 30 -11.79%
Weight 1.4%Value $34.02MPrice $262.74Shares 45KSince Jun 30 -65.57%
Weight 1.3%Value $32.08MPrice $89.07Shares 425KSince Jun 30 +18.05%
Weight 1.2%Value $30.52MPrice $202.78Shares 122KSince Jun 30 -18.88%
Weight 1.2%Value $29.13MPrice $1185Shares 24KSince Jun 30 -1.23%
Weight 1.1%Value $26.51MPrice $22.64Shares 1.03MSince Jun 30 -12.35%
Weight 1.0%Value $25.93MPrice $227.21Shares 130KSince Jun 30 +13.55%
Weight 1.0%Value $25.39MPrice $192.35Shares 93KSince Jun 30 -29.27%
Weight 1.0%Value $24.77MPrice $508.96Shares 66KSince Jun 30 +36.44%
Weight 0.6%Value $14.92MPrice $27.34Shares 473KSince Jun 30 -13.26%
Weight 0.3%Value $7.75MPrice $5.81Shares 550KSince Jun 30 -58.79%
Weight 0.2%Value $4.29MPrice $69.36Shares 59KSince Jun 30 -3.88%
Weight 0.1%Value $3.18MPrice $47.10Shares 82K +17.71%Since Jun 30 +21.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.5% | $259.33M | -7.14% | -4.92% | Trim | |
| 10.1% | $251.23M | +2.33% | -2.86% | Trim | |
| 7.7% | $191.27M | -36.26% | +9.09% | Add | |
| 5.2% | $129.09M | -15.06% | +43.31% | Add | |
| 4.6% | $114.68M | -18.08% | +3.23% | Add | |
| 2.9% | $71.55M | -38.91% | — | New | |
| 2.5% | $60.84M | -38.08% | +4.93% | Add | |
| 2.0% | $49.69M | -2.84% | — | Hold | |
| 2.0% | $49.63M | -25.81% | — | Hold | |
| 2.0% | $49.16M | -9.48% | +4.30% | Add | |
| 1.9% | $47.82M | -6.00% | — | Hold | |
| 1.5% | $37.04M | +3.50% | — | Hold | |
| 1.5% | $36.26M | -11.79% | — | Hold | |
| 1.4% | $34.02M | -65.57% | — | Hold | |
| 1.3% | $32.08M | +18.05% | — | Hold | |
| 1.2% | $30.52M | -18.88% | — | Hold | |
| 1.2% | $29.13M | -1.23% | — | Hold | |
| 1.1% | $26.51M | -12.35% | — | Hold | |
| 1.0% | $25.93M | +13.55% | — | Hold | |
| 1.0% | $25.39M | -29.27% | — | Hold | |
| 1.0% | $24.77M | +36.44% | — | Hold | |
| 0.6% | $14.92M | -13.26% | — | Hold | |
| 0.3% | $7.75M | -58.79% | — | New | |
| 0.2% | $4.29M | -3.88% | — | Hold | |
| 0.1% | $3.18M | +21.11% | +17.71% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.