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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
(+42%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
TeraWulf
WULF
|
+$66.6M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$34.6M |
| 3 |
Core Scientific
CORZ
|
+$14.7M |
| 4 |
Babcock & Wilcox
BW
|
+$9.33M |
| 5 |
GE Vernova
GEV
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$32.3M |
| 2 |
Salesforce
CRM
|
+$15.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 4 |
Willdan Group
WLDN
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Zillow
Z
$6.16B
| $14.9M | 0.6% |
473,329
| – | – |
2015 Q3
43 quarters
|
|
|
27
Babcock & Wilcox
BW
$849M
| $7.75M | 0.31% |
+550,000
| New | +$9.33M |
2026 Q2
0 quarters
|
|
28
Uber
UBER
$139B
| $4.29M | 0.17% |
59,464
| – | – |
2019 Q2
28 quarters
|
|
|
PSIX
29
Power Solutions International
PSIX
$1.03B
| $3.18M | 0.13% |
81,674
+12,286
| +18% | +$675K |
2024 Q4
6 quarters
|
|
|
30
Argan
AGX
$5.39B
| – | – |
-59,243
| Closed | -$32.3M | – |
|
31
PUT
Apollo Global Management
APO
$67.3B
| – | – |
-430,000
| Closed | -$47.9M | – |
|
32
PUT
Ares Management
ARES
$26.7B
| – | – |
-175,000
| Closed | -$19.1M | – |
|
33
PUT
Carlyle Group
CG
$14.2B
| – | – |
-800,000
| Closed | -$38.7M | – |
|
|
34
Salesforce
CRM
$193B
| – | – |
-85,336
| Closed | -$15.9M | – |
|
|
35
ServiceNow
NOW
$139B
| – | – |
-82,866
| Closed | -$8.66M | – |
|
|
36
Willdan Group
WLDN
$1.12B
| – | – |
-143,331
| Closed | -$11M | – |
|
|
FPS
37
Forgent Power Solutions
FPS
$11.1B
| – | – |
-100,000
| Closed | -$2.93M | – |
|
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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.