Valor Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Valor Management LLC reported 5 stock positions worth $86.2 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 99.8% of the portfolio, followed by Brainsway Ltd.-ADR (BWAY, 0.1%) and Bitgo Class A (BTGO, 0.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Canton Strategic (CNTN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001846237
- Portfolio Value
- $86.2B (Q2 2026)
- SEC Filing
- 0001213900-26-089714 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5 stocks · $86.2B
| SPCX Space Exploration Techn Class A | 99.79% | 503,414,530 | $86.0B | New |
| BWAY Brainsway Ltd.-ADR | 0.10% | 5,314,950 | $82.4M | No change |
| BTGO Bitgo Holdings Inc. Class A | 0.08% | 12,538,608 | $64.9M | No change |
| HRMY Harmony Biosciences Holdings | 0.03% | 818,013 | $29.8M | Add +598.4% |
| BIOA Bioage Labs Inc. | 0.00% | 13,105 | $321K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CNTN Canton Strategic Holdings Inc. | Sold out | 0.00% | −1.96 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $86.2B | SPCX, BWAY, BTGO, HRMY, BIOA |
| Q1 2026 | 5 | $180.9M | BTGO, BWAY, CNTN, HRMY, BIOA |
| Q4 2025 | 3 | $55.1M | BWAY, HRMY, BIOA |
| Q3 2025 | 4 | $67.3M | HRMY, BWAY, SONDQ, BIOA |
| Q2 2025 | 4 | $238.1M | HRMY, BWAY, SONDQ, BIOA |
| Q1 2025 | 4 | $240.6M | HRMY, BWAY, SONDQ, BIOA |
| Q4 2024 | 4 | $249.2M | HRMY, BWAY, SONDQ, BIOA |
| Q3 2024 | 4 | $474.6M | HRMY, ALAB, SONDQ, BIOA |
| Q2 2024 | 6 | $454.7M | HRMY, RDDT, ALAB, SONDQ, ANRO |
| Q1 2024 | 6 | $479.6M | HRMY, RDDT, ALAB, ANRO, SONDQ |