Valor Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Valor Management LLC reported 5 stock positions worth $180.9 million. Its top holding was Bitgo Class A (BTGO) at 57.0% of the portfolio, followed by Brainsway Ltd.-ADR (BWAY, 39.1%) and Canton Strategic (CNTN, 2.0%). Compared with Q4 2025, it opened 2 new positions. The biggest buy was a new position in Bitgo Class A (BTGO).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001846237
Portfolio Value
$180.9M (Q1 2026)
SEC Filing
0001213900-26-055710 ↗ filed May 13, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $479.6M Q1 2024 Q2 2024: $454.7M Q2 2024 Q3 2024: $474.6M Q3 2024 Q4 2024: $249.2M Q4 2024 Q1 2025: $240.6M Q1 2025 Q2 2025: $238.1M Q2 2025 Q3 2025: $67.3M Q3 2025 Q4 2025: $55.1M Q4 2025 Q1 2026: $180.9M $180.9M Q1 2026 Q2 2026: $86.2B Q2 2026

Holdings 5 stocks · $180.9M
BTGO Bitgo Holdings Inc. Class A 57.05% 12,538,608 $103.2M New
BWAY Brainsway Ltd.-ADR 39.05% 5,314,950 $70.6M No change
CNTN Canton Strategic Holdings Inc. 1.96% 1,084,011 $3.5M New
HRMY Harmony Biosciences Holdings 1.81% 117,130 $3.3M No change
BIOA Bioage Labs Inc. 0.13% 13,105 $229K No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
BTGO Bitgo Holdings Inc. Class A New 57.05% +57.05
CNTN Canton Strategic Holdings Inc. New 1.96% +1.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$86.2BSPCX, BWAY, BTGO, HRMY, BIOA
Q1 2026 5$180.9MBTGO, BWAY, CNTN, HRMY, BIOA
Q4 2025 3$55.1MBWAY, HRMY, BIOA
Q3 2025 4$67.3MHRMY, BWAY, SONDQ, BIOA
Q2 2025 4$238.1MHRMY, BWAY, SONDQ, BIOA
Q1 2025 4$240.6MHRMY, BWAY, SONDQ, BIOA
Q4 2024 4$249.2MHRMY, BWAY, SONDQ, BIOA
Q3 2024 4$474.6MHRMY, ALAB, SONDQ, BIOA
Q2 2024 6$454.7MHRMY, RDDT, ALAB, SONDQ, ANRO
Q1 2024 6$479.6MHRMY, RDDT, ALAB, ANRO, SONDQ