Valor Management LLC — 13F Holdings & Portfolio
CIK 1846237 · latest 13F-HR filed 2026-05-13
Valor Management LLC manages $180.9M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BTGO (57.05%), BWAY (39.05%), CNTN (1.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 2, 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.
$180.9M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-13
+2 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | BITGO HOLDINGS INC | BTGO | 091947101 | $103.2M | 57.05% | 12,538,608 | SH |
| 2 | BRAINSWAY LTD | BWAY | 10501L106 | $70.6M | 39.05% | 5,314,950 | SH |
| 3 | CANTON STRATEGIC HOLDINGS IN | CNTN | 432705309 | $3.5M | 1.96% | 1,084,011 | SH |
| 4 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 413197104 | $3.3M | 1.81% | 117,130 | SH |
| 5 | BIOAGE LABS INC | BIOA | 09077V100 | $229.2K | 0.13% | 13,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |