Portfolio (Quarterly) Guide ↗

Valiant Capital Management, L.P.

· CIK 0001452689

13F Portfolio $1.7B AUM 34 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 9 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ PUT	INVESCO QQQ TR	Financial Services	560,000	$344.0M	19.46%	SOLD
2	GLD CALL	SPDR GOLD TR	Financial Services	106,100	$42.0M	2.38%	SOLD
3	VST	VISTRA CORP	Utilities	178,927	$28.9M	1.63%	SOLD
4	NFLX	NETFLIX INC	Communication Services	185,880	$17.4M	0.99%	SOLD

Sector Allocation

Financial Services 24.9%

Technology 24.2%

Energy 12.1%

Industrials 8.6%

Utilities 8.2%

Communication Services 7.9%

Consumer Cyclical 7.4%

Healthcare 6.7%