Valor Management LLC — 13F Holdings & Portfolio
CIK 1846237 · latest 13F-HR filed 2026-08-14
Valor Management LLC manages $86.19B in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (99.79%), BWAY (0.10%), BTGO (0.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
CHICAGO, IL 60607
$86.19B
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARMONY BIOSCIENCES HLDGS IN$26.5M +807.8%
- BRAINSWAY LTD$11.8M +16.7%
- BIOAGE LABS INC$92.0K +40.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $86.01B | 99.79% | 503,414,530 | SH |
| 2 | BRAINSWAY LTD | BWAY | 10501L106 | $82.4M | 0.10% | 5,314,950 | SH |
| 3 | BITGO HOLDINGS INC | BTGO | 091947101 | $64.9M | 0.08% | 12,538,608 | SH |
| 4 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $29.8M | 0.03% | 818,013 | SH |
| 5 | BIOAGE LABS INC | BIOA | 09077V100 | $321.2K | 0.00% | 13,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $86.19B | 5 | 0001213900-26-089714 |
| 2026-03-31 | 2026-05-13 | $180.9M | 5 | 0001213900-26-055710 |
| 2025-12-31 | 2026-02-13 | $55.1M | 3 | 0001213900-26-016066 |
| 2025-09-30 | 2025-11-14 | $67.3M | 4 | 0001213900-25-110308 |