Filed: 8/14/2026ACC: 0000935836-26-000404
📋 What this filing means
VALIANT CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.48B
Total AUM (reported)
31.87M
Total Shares
Allocation by class
COM$1.42B57.3%
RUSSELL 2000 ETF$259.33M10.5%
TR UNIT$251.23M10.1%
SPONSORED ADS$221.98M9.0%
COM CL A$129.09M5.2%
CL A$119.96M4.8%
GOLD MINERS ETF$32.08M1.3%
Portfolio Concentration
Top 3$1.07B43.3%
4–10$963.09M38.9%
11–25$438.24M17.7%
Rest$3.18M0.1%
Top 3 weight
43.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 31.87M
Sole
Full voting authority
22.63M
shares
% of voting shares71.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.24M
shares
% of voting shares29.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 71.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares1.91M
TypeSH
Market value$455.33M
18.38%
Sole
155.40K
Shared
0.00
None
1.75M
CORE SCIENTIFIC INC NEW
SOLEShares14M
TypeSH
Market value$358.31M
14.46%
Sole
7.47M
Shared
0.00
None
6.53M
ISHARES TR
SOLEShares863.14K
TypeSH
Market value$259.33M
10.47%
Sole
863.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares336.43K
TypeSH
Market value$251.23M
10.14%
Sole
336.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares409.30K
TypeSH
Market value$195.47M
7.89%
Sole
0.00
Shared
0.00
None
409.30K
RH
SOLEShares851.28K
TypeSH
Market value$140.23M
5.66%
Sole
301.28K
Shared
0.00
None
550K
SOLARIS ENERGY INFRAS INC
SOLEShares1.60M
TypeSH
Market value$129.09M
5.21%
Sole
1.60M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares97.61K
TypeSH
Market value$114.68M
4.63%
Sole
97.61K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.90M
TypeSH
Market value$71.55M
2.89%
Sole
2.90M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares4.24M
TypeSH
Market value$60.84M
2.46%
Sole
4.24M
Shared
0.00
None
0.00
GUARDIAN PHARMACY SVCS INC
SOLEShares1.19M
TypeSH
Market value$49.69M
2.01%
Sole
1.19M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares68.28K
TypeSH
Market value$49.16M
1.98%
Sole
68.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126.60K
TypeSH
Market value$47.82M
1.93%
Sole
126.60K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares180.12K
TypeSH
Market value$36.26M
1.46%
Sole
180.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares44.58K
TypeSH
Market value$34.02M
1.37%
Sole
44.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares425.20K
TypeSH
Market value$32.08M
1.29%
Sole
425.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares122.09K
TypeSH
Market value$30.52M
1.23%
Sole
122.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.29K
TypeSH
Market value$29.13M
1.18%
Sole
24.29K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.03M
TypeSH
Market value$26.51M
1.07%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.58K
TypeSH
Market value$25.93M
1.05%
Sole
129.58K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares93.35K
TypeSH
Market value$25.39M
1.02%
Sole
93.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.42K
TypeSH
Market value$24.77M
1.00%
Sole
66.42K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares473.33K
TypeSH
Market value$14.92M
0.60%
Sole
473.33K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares550K
TypeSH
Market value$7.75M
0.31%
Sole
550K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares59.46K
TypeSH
Market value$4.29M
0.17%
Sole
59.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.91M | SH | $455.33M 18.38% | 155.40K | 0.00 | 1.75M |
CORE SCIENTIFIC INC NEWSOLE | COM | 14M | SH | $358.31M 14.46% | 7.47M | 0.00 | 6.53M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 863.14K | SH | $259.33M 10.47% | 863.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 336.43K | SH | $251.23M 10.14% | 336.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 409.30K | SH | $195.47M 7.89% | 0.00 | 0.00 | 409.30K |
RHSOLE | COM | 851.28K | SH | $140.23M 5.66% | 301.28K | 0.00 | 550K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.60M | SH | $129.09M 5.21% | 1.60M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 97.61K | SH | $114.68M 4.63% | 97.61K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.90M | SH | $71.55M 2.89% | 2.90M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 4.24M | SH | $60.84M 2.46% | 4.24M | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 1.19M | SH | $49.69M 2.01% | 1.19M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 68.28K | SH | $49.16M 1.98% | 68.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126.60K | SH | $47.82M 1.93% | 126.60K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 180.12K | SH | $36.26M 1.46% | 180.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 44.58K | SH | $34.02M 1.37% | 44.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 425.20K | SH | $32.08M 1.29% | 425.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 122.09K | SH | $30.52M 1.23% | 122.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.29K | SH | $29.13M 1.18% | 24.29K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.03M | SH | $26.51M 1.07% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.58K | SH | $25.93M 1.05% | 129.58K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 93.35K | SH | $25.39M 1.02% | 93.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.42K | SH | $24.77M 1.00% | 66.42K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 473.33K | SH | $14.92M 0.60% | 473.33K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 550K | SH | $7.75M 0.31% | 550K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 59.46K | SH | $4.29M 0.17% | 59.46K | 0.00 | 0.00 |
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