Valor Management LLC
CIK 1846237 · View on SEC EDGAR ↗
- Portfolio value
- $86.2B
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +47550.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.01% Est. buys $86,038,925,746 · sells $3,544,716
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +19.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $86,013,406,596 | 99.79% | 503,414,530 | Up ×1 | |||
| BWAY BrainsWay Ltd. - American Depositary Shares | $82,434,875 | 0.10% | 5,314,950 | $11,799,189 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $64,949,989 | 0.08% | 12,538,608 | $-38,242,755 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $29,783,853 | 0.03% | 818,013 | $26,503,042 | Up ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $321,204 | 0.00% | 13,105 | $91,998 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $86,013,406,596 | 503,414,530 | 99.79% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BTGO | Price move only | +0 | -$38.2M |
| BWAY | Price move only | +0 | +$11.8M |
| BIOA | Price move only | +0 | +$92K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNTN | June 30, 2026 | 1,084,011 | $3,544,716 | -29.4% |
| SONDQ | Dec. 31, 2025 | 476,321 | $604,928 | No longer tracked |