Valiant Capital Management, L.P.
San Francisco CA · SEC CIK 0001452689
$24.77亿2026Q2 申报市值
29持仓数
76.2%前十大占比 · 第一大 16.9%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WULF 新建仓+$7,154.99万
SEI 加仓+$3,901.05万
CORZ 加仓+$1,594.02万
BW 新建仓+$775.50万
GEV 加仓+$358.92万
2026Q2 卖出最多 按季末市值估算
AGX 清仓-$3,226.67万
CRM 清仓-$1,592.97万
IWM 减仓-$1,341.81万
WLDN 清仓-$1,097.34万
NOW 清仓-$866.36万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -430,000 | -100.0% | -$4,791.06万 | 清仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$3,871.20万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -59,243 | -100.0% | -$3,226.67万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,909.25万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -85,336 | -100.0% | -$1,592.97万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -143,331 | -100.0% | -$1,097.34万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -82,866 | -100.0% | -$866.36万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$292.70万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $317.63万 | 0.13% | 81,674 | 12,286 | 17.7% | $47.78万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $429.09万 | 0.17% | 59,464 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $775.50万 | 0.31% | 550,000 | 550,000 | — | $775.50万 | 新建仓 |
| Z | ZILLOW GROUP INC | $1,491.93万 | 0.60% | 473,329 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,477.41万 | 1.00% | 66,415 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,538.73万 | 1.02% | 93,353 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,592.75万 | 1.05% | 129,579 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $2,650.76万 | 1.07% | 1,026,232 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2,912.94万 | 1.18% | 24,286 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,052.13万 | 1.23% | 122,095 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3,208.16万 | 1.29% | 425,204 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,401.77万 | 1.37% | 44,576 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $3,625.94万 | 1.46% | 180,117 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,703.90万 | 1.50% | 155,404 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $4,782.39万 | 1.93% | 126,602 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4,916.07万 | 1.98% | 68,275 | 2,814 | 4.3% | $202.62万 | 加仓 |
| RH | RH | $4,962.92万 | 2.00% | 301,276 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,968.54万 | 2.01% | 1,186,658 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $6,083.71万 | 2.46% | 4,242,475 | 199,482 | 4.9% | $286.06万 | 加仓 |
| WULF | TERAWULF INC | $7,154.99万 | 2.89% | 2,896,756 | 2,896,756 | — | $7,154.99万 | 新建仓 |
| RH | RH 看涨期权 | $9,060.15万 | 3.66% | 550,000 | 550,000 | — | $9,060.15万 | 新建仓 |
| GEV | GE VERNOVA INC | $1.15亿 | 4.63% | 97,612 | 3,055 | 3.2% | $358.92万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.29亿 | 5.21% | 1,604,346 | 484,843 | 43.3% | $3,901.05万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1.67亿 | 6.74% | 6,527,700 | 120,000 | 1.9% | $307.08万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.91亿 | 7.72% | 7,474,231 | 622,906 | 9.1% | $1,594.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.95亿 | 7.89% | 409,300 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $2.51亿 | 10.14% | 336,426 | -9,900 | -2.9% | -$739.30万 | 减仓 |
| IWM | ISHARES TR | $2.59亿 | 10.47% | 863,141 | -44,660 | -4.9% | -$1,341.81万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.18亿 | 16.88% | 1,755,000 | 1,130,000 | 180.8% | $2.69亿 | 加仓 |