Valiant Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Valiant Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.1M	Hold	425,204	–	–	1.29%	19
2026 Q1	$39M	Sell	425,204 -38,900	-8%	-$3.83M	2.24%	14
2025 Q4	$39.8M	Sell	464,104 -45,812	-9%	-$3.62M	2.25%	13
2025 Q3	$39M	Sell	509,916 -148,473	-23%	-$8.94M	2.68%	13
2025 Q2	$34.3M	Hold	658,389	–	–	1.88%	24
2025 Q1	$30.3M	Hold	658,389	–	–	2.21%	18
2024 Q4	$22.3M	Hold	658,389	–	–	1.42%	20
2024 Q3	$26.2M	Sell	658,389 -120,987	-16%	-$4.58M	1.45%	20
2024 Q2	$26.4M	Sell	779,376 -166,124	-18%	-$5.69M	1.41%	25
2024 Q1	$29.9M	Hold	945,500	–	–	1.89%	16
2023 Q4	$29.3M	Buy	945,500 +542,200	+134%	+$15.9M	1.44%	18
2023 Q3	$10.9M	Hold	403,300	–	–	1.05%	22
2023 Q2	$12.1M	Sell	403,300 -73,700	-15%	-$2.4M	1.14%	22
2023 Q1	$15.4M	Buy	+477,000	New	+$14.4M	1.22%	20

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valiant Capital Management's GDX Position: Q2 2026 in Review

Valiant Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 425,204 shares worth $32.1M. The position accounts for 1.29% of the portfolio, ranked #19.

Valiant Capital Management first reported a position in GDX in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.8M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Valiant Capital Management held 425,204 shares of VanEck Gold Miners ETF worth $32.1M as of Q2 2026.
Valiant Capital Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 1.29% of Valiant Capital Management's portfolio in Q2 2026, its #19 holding.
Valiant Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2023 and has held it in 14 quarters since.
Valiant Capital Management's VanEck Gold Miners ETF position peaked at $39.8M in Q4 2025.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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