Valor Management LLC
Portfolio value QoQ: +47550.0% 13F does not disclose cash
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: 3.0 quarters Tracked Q1 2025–Q2 2026 · 71.4% still held
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 | $82,434,875 | 0.10% | 5,314,950 | $11,799,189 | |||
| BTGO | $64,949,989 | 0.08% | 12,538,608 | $-38,242,755 | |||
| HRMY | $29,783,853 | 0.03% | 818,013 | $26,503,042 | Up ×1 | ||
| BIOA | $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 — reported move looks larger than the position itself (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 | -20.2% |
| SONDQ | Dec. 31, 2025 | 476,321 | $604,928 | No longer tracked |