Q2 2026 13F · SEC CIK 1846237
Valor Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $86.2B
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $59.3B
Valor Management LLC is a hedge fund that reported 5 positions worth $86.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Ex Tech Spacex Class A (SPCX, 99.8%), Brainsway Ltd (BWAY, 0.1%), Bitgo Holdings Inc (BTGO, 0.1%).
Valor Management LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Ex Tech Spacex Class A | 99.8% | — | $86.0B |
| BWAYBrainsway Ltd | 0.1% | +0.0% | $82.4M |
| BTGOBitgo Holdings Inc | 0.1% | +0.0% | $64.9M |
| HRMYHarmony Biosciences Hldgs in | 0.0% | +598.4% | $29.8M |
| BIOABioage Labs Inc | 0.0% | +0.0% | $321K |
What Valor Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A99.8% of 13F
Added to
- HRMY Harmony Biosciences Hldgs in+598.4% shares
Reduced
No position shrank by more than 5%.
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $86.2B | 5 |
| Q1 2026 | $180.9M | 5 |
| Q2 2024 | $454.7M | 6 |
| Q1 2024 | $479.6M | 6 |
| Q2 2023 | $401.6M | 5 |
Questions about Valor Management LLC's portfolio
What stocks does Valor Management LLC own?
Valor Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $86.2B. The largest are Space Ex Tech Spacex Class A (SPCX) at 99.8%, Brainsway Ltd (BWAY) at 0.1%, Bitgo Holdings Inc (BTGO) at 0.1%, Harmony Biosciences Hldgs in (HRMY) at 0.0% and Bioage Labs Inc (BIOA) at 0.0%.
What did Valor Management LLC buy last quarter?
In Q2 2026, Valor Management LLC added a new position in Space Ex Tech Spacex Class A (SPCX) and Harmony Biosciences Hldgs in (HRMY) (+598.4% shares), compared with its Q1 2026 filing.
What did Valor Management LLC sell last quarter?
In Q2 2026, Valor Management LLC sold all of Canton Strategic Holdings in (CNTN), compared with its Q1 2026 filing.
When is Valor Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Valor Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Valor Management LLC manage?
Valor Management LLC reported $59.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.2B.