Valor Management LLC reported 5 positions worth $86.19B for the quarter ended Jun 30, 2026, up 47,550.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 1. Its largest holding is Space Exploration Technologies Corp at 99.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CNTN Canton Strategic Holdings, Inc. | -1.08M -100.0% | $3.54M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +503.41M | $86.01B | 99.79% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNTN Canton Strategic Holdings, Inc. | -1.08M | $3.54M | 1.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 503.41M | $86.01B | 99.79% | +503.41M | – | New | 3.82% |
| 2 | BWAY Brainsway Ltd. | Healthcare | 5.31M | $82.43M | 0.096% | 0 | 0.0% | Unchanged | 13.98% |
| 3 | BTGO Bitgo Holdings, Inc. | Technology | 12.54M | $64.95M | 0.075% | 0 | 0.0% | Unchanged | 10.71% |
| 4 | HRMY Harmony Biosciences Holdings, Inc. | Healthcare | 818.0K | $29.78M | 0.035% | +700.9K | +598.4% | Added | 1.41% |
| 5 | BIOA BioAge Labs, Inc. | Healthcare | 13.1K | $321.20K | <0.01% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Valor Management.
As of its Q2 2026 13F filing, Valor Management LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 99.8%, Brainsway Ltd. (BWAY) at 0.1%, Bitgo Holdings, Inc. (BTGO) at 0.1%, Harmony Biosciences Holdings, Inc. (HRMY) at 0.0%, BioAge Labs, Inc. (BIOA) at 0.0% of the reported portfolio.
Valor Management LLC reported a 13F portfolio worth $86.19B across 5 positions for Q2 2026. That is up 47,550.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($86.01B), Harmony Biosciences Holdings, Inc. ($25.52M). It opened 1 new positions.
Its largest sales by value were Canton Strategic Holdings, Inc. ($3.54M). It exited 1 positions entirely.
From the Form 13F-HR reports Valor Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.