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Gurus
Growth At A Reasonable Price
VALIANT CAPITAL MANAGEMENT, L.P. (Data extracted from 13F, 13D, 13G and Form 4)

VALIANT CAPITAL MANAGEMENT, L.P.

AUM: $2.81 B

13-F Portfolio Value: $1.74 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 67.17%

Stock	Company	Change in Shares	% Change	Source
QQQ	INVESCO QQQ TR (Put)	-560,000	Exited	13F
NFLX	NETFLIX INC	-185,880	Exited	13F
GLD	SPDR GOLD TR (Call)	-106,100	Exited	13F
VST	VISTRA CORP	-178,927	Exited	13F