Valiant Capital Management, L.P. 13F 持仓 · 2026年Q2
Valiant Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 24.77 亿美元。前几大持仓：AMZN（18.38%）、CORZ（14.46%）、IWM（10.47%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $455.3M | 18.38% | 1.9M | 增持 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | $358.3M | 14.46% | 14.0M | 增持 |
| 3 | IWM | ISHARES TR | $259.3M | 10.47% | 863,141 | 减持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $251.2M | 10.14% | 336,426 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $195.5M | 7.89% | 409,300 | 持平 |
| 6 | RH | RH | $140.2M | 5.66% | 851,276 | 增持 |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | $129.1M | 5.21% | 1.6M | 增持 |
| 8 | GEV | GE VERNOVA INC | $114.7M | 4.63% | 97,612 | 增持 |
| 9 | WULF | TERAWULF INC | $71.5M | 2.89% | 2.9M | 新建仓 |
| 10 | PUMP | PROPETRO HLDG CORP | $60.8M | 2.46% | 4.2M | 增持 |
| 11 | GRDN | GUARDIAN PHARMACY SVCS INC | $49.7M | 2.01% | 1.2M | 持平 |
| 12 | PWR | QUANTA SVCS INC | $49.2M | 1.98% | 68,275 | 增持 |
| 13 | AVGO | BROADCOM INC | $47.8M | 1.93% | 126,602 | 持平 |
| 14 | TKO | TKO GROUP HOLDINGS INC | $36.3M | 1.46% | 180,117 | 持平 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $34.0M | 1.37% | 44,576 | 持平 |
| 16 | GDX | VANECK ETF TRUST | $32.1M | 1.29% | 425,204 | 持平 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.5M | 1.23% | 122,095 | 持平 |
| 18 | LLY | ELI LILLY & CO | $29.1M | 1.18% | 24,286 | 持平 |
| 19 | HDB | HDFC BANK LTD | $26.5M | 1.07% | 1.0M | 持平 |
| 20 | NVDA | NVIDIA CORPORATION | $25.9M | 1.05% | 129,579 | 持平 |
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.4M | 1.02% | 93,353 | 持平 |
| 22 | MSFT | MICROSOFT CORP | $24.8M | 1.00% | 66,415 | 持平 |
| 23 | Z | ZILLOW GROUP INC | $14.9M | 0.60% | 473,329 | 持平 |
| 24 | BW | BABCOCK & WILCOX ENTERPRISES | $7.8M | 0.31% | 550,000 | 新建仓 |
| 25 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.17% | 59,464 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR