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 and exited 1; 3 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
SUITE 1200
CHICAGO, IL 60607
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEAN, ANNE, MARIE Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| GRACIAS, ANTONIO, JOSE Control | PARTNER, CEO, CIO | Less than 5% | Individual |
| GRACIAS, ANTONIO, JOSE Control | MANAGING MEMBER | General partner | Individual |
| GRACIAS, ANTONIO, JOSE Control | SOLE SHAREHOLDER; SOLE DIRECTOR | 75% or more | Individual |
| PETERSON, CASSIE, HYUN CHUNG Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SABATER, JUAN, ALFONSO Control | PARTNER, CO-PRESIDENT | Less than 5% | Individual |
| SHULKIN, JONATHAN, KIEFER Control | PARTNER, CO-PRESIDENT AND TREASURER | Less than 5% | Individual |
| SWANSON, STEPHEN, WILLIAM Control | CHIEF LEGAL OFFICER | Less than 5% | Individual |
| VALOR FUNDS GROUP LLC Control | MANAGING MEMBER | Less than 5% | Domestic Entity |
| VALOR FUNDS GROUP LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| VALOR HOLDINGS CORP. Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| VALOR HOLDINGS CORP. Control | MEMBER | 75% or more | Domestic Entity |
| VALOR MANAGEMENT L.P. Control | MEMBER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Valor Management LLC Holdings (2026-06-30)
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 |
SUITE 1200
CHICAGO, IL 60607