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VCM

Valiant Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 57.08%
This Fund
S&P 500
This Quarter Est. Return
+31.78%
1 Year Est. Return
+57.08%
3 Year Est. Return
+348.27%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,439.78%
AUM
$2.48B
AUM Growth
+$737M
Cap. Flow
+$43.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
76.23%
Holding
37
New
3
Increased
8
Reduced
2
Closed
8
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
11.6 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$66.6M
2
SEI
Solaris Energy Infrastructure
SEI
+$34.6M
3
CORZ icon
Core Scientific
CORZ
+$14.7M
4
BW icon
Babcock & Wilcox
BW
+$9.33M
5
GEV icon
GE Vernova
GEV
+$3.12M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$32.3M
2
CRM icon
Salesforce
CRM
+$15.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
WLDN icon
Willdan Group
WLDN
+$11M
5
NOW icon
ServiceNow
NOW
+$8.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.08%
2 Technology 14.27%
3 Energy 7.67%
4 Industrials 7.05%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.71T
$418M 16.88%
1,755,000
+1,130,000
+181% +$284M
2026 Q1
1 quarter
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.8B
$259M 10.47%
863,141
-44,660
-5% -$12.6M
2025 Q1
5 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$251M 10.14%
336,426
-9,900
-3% -$7.18M
2025 Q1
5 quarters
TSM icon
4
CALL
TSMC
TSM
$2.45T
$195M 7.89%
409,300
– –
2024 Q1
9 quarters
CORZ icon
5
Core Scientific
CORZ
$5.29B
$191M 7.72%
7,474,231
+622,906
+9% +$14.7M
2024 Q2
8 quarters
CORZ icon
6
CALL
Core Scientific
CORZ
$5.29B
$167M 6.74%
6,527,700
+120,000
+2% +$2.83M
2025 Q1
5 quarters
SEI
7
Solaris Energy Infrastructure
SEI
$4.93B
$129M 5.21%
1,604,346
+484,843
+43% +$34.6M
2025 Q4
2 quarters
GEV icon
8
GE Vernova
GEV
$263B
$115M 4.63%
97,612
+3,055
+3% +$3.12M
2024 Q3
7 quarters
RH icon
9
CALL
RH
RH
$2.28B
$90.6M 3.66%
+550,000
New +$75.8M
2026 Q2
0 quarters
WULF icon
10
TeraWulf
WULF
$7.73B
$71.5M 2.89%
+2,896,756
New +$66.6M
2026 Q2
0 quarters
PUMP icon
11
ProPetro Holding
PUMP
$1.14B
$60.8M 2.46%
4,242,475
+199,482
+5% +$3.1M
2025 Q4
2 quarters
GRDN
12
Guardian Pharmacy Services
GRDN
$2.68B
$49.7M 2.01%
1,186,658
– –
2025 Q3
3 quarters
RH icon
13
RH
RH
$2.28B
$49.6M 2%
301,276
– –
2025 Q2
4 quarters
PWR icon
14
Quanta Services
PWR
$102B
$49.2M 1.98%
68,275
+2,814
+4% +$1.92M
2024 Q3
7 quarters
AVGO icon
15
Broadcom
AVGO
$1.7T
$47.8M 1.93%
126,602
– –
2024 Q1
9 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$37M 1.5%
155,404
– –
2014 Q4
46 quarters
TKO icon
17
TKO Group
TKO
$12.8B
$36.3M 1.46%
180,117
– –
2024 Q1
9 quarters
CRWD icon
18
CrowdStrike
CRWD
$277B
$34M 1.37%
178,304
– –
2023 Q1
13 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.1B
$32.1M 1.29%
425,204
– –
2023 Q1
13 quarters
TTWO icon
20
Take-Two Interactive
TTWO
$37.9B
$30.5M 1.23%
122,095
– –
2019 Q2
28 quarters
LLY icon
21
Eli Lilly
LLY
$1.02T
$29.1M 1.18%
24,286
– –
2023 Q3
11 quarters
HDB icon
22
HDFC Bank
HDB
$115B
$26.5M 1.07%
1,026,232
– –
2024 Q3
7 quarters
NVDA icon
23
NVIDIA
NVDA
$5.65T
$25.9M 1.05%
129,579
– –
2023 Q2
12 quarters
CRDO icon
24
Credo Technology Group
CRDO
$41.1B
$25.4M 1.02%
93,353
– –
2024 Q1
9 quarters
MSFT icon
25
Microsoft
MSFT
$3.84T
$24.8M 1%
66,415
– –
2023 Q1
13 quarters
1
2

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Valiant Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Valiant Capital Management held 37 positions worth $2.48B, up 42% from $1.74B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valiant Capital Management's Q2 2026 filing shows 3 new, 8 increased, 2 reduced and 8 closed positions. Its largest new stake was TeraWulf: 2,896,756 shares worth $71.5M. The largest sale was Argan, an estimated $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

  • Valiant Capital Management's largest Q2 2026 buy was TeraWulf: 2,896,756 shares worth $71.5M.
  • Valiant Capital Management added most to Solaris Energy Infrastructure in Q2 2026, an estimated $34.6M increase.
  • Valiant Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $12.6M.
  • Valiant Capital Management fully exited Argan in Q2 2026, selling an estimated $32.3M.
  • Valiant Capital Management's ten largest holdings make up 76% of its $2.48B portfolio in Q2 2026.
  • Valiant Capital Management opened 3 new positions and closed 8 in Q2 2026.
  • Valiant Capital Management's portfolio value rose 42% quarter-over-quarter to $2.48B.

Based on Valiant Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.