Valiant Capital Management, L.P.: 13F holdings
CIK 14526892026Q2
| Positions | 26 |
|---|---|
| Reported value | $2.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IWM ISHARES TR | 863,141 | $259.3m | 10.5% |
| SPY SPDR S&P 500 ETF TR | 336,426 | $251.2m | 10.1% |
| CORZ CORE SCIENTIFIC INC NEW | 7,474,231 | $191.3m | 7.7% |
| SEI SOLARIS ENERGY INFRAS INC | 1,604,346 | $129.1m | 5.2% |
| GEV GE VERNOVA INC | 97,612 | $114.7m | 4.6% |
| WULF TERAWULF INC | 2,896,756 | $71.5m | 2.9% |
| PUMP PROPETRO HLDG CORP | 4,242,475 | $60.8m | 2.5% |
| GUARDIAN PHARMACY SVCS INC | 1,186,658 | $49.7m | 2.0% |
| RH RH | 301,276 | $49.6m | 2.0% |
| PWR QUANTA SVCS INC | 68,275 | $49.2m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1452689")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.