13F INSTITUTION · CIK 0001846237 · 2026-Q2 · filed Aug 14, 2026

Valor Management

VALOR MANAGEMENT LLC

$86.2B

13F long value · 2026-Q2

Positions5

CategoryAsset Manager

Quarters tracked8

▲ #121 of 581 by 13F value

Size rank 8/10

1 NEW1 2×+

Snapshot

Valor Management's 13F portfolio at a glance — size, concentration and this quarter's activity.

13F value (AUM)?

$86.2B

Positions

Top 5 weight

100.0%

Quarters tracked

Latest 13F filed

Aug 14, 2026

New positions

13F value by quarter

Total reported long value each quarter — fund flows plus market moves.

$474.6M

2024-Q3

$249.2M

2024-Q4

$240.6M

2025-Q1

$238.1M

2025-Q2

$67.3M

2025-Q3

$55.1M

2025-Q4

$180.9M

2026-Q1

$86.2B

2026-Q2

Top holdings — 2026-Q2

The fund's largest reported positions.

Ticker	Issuer	Weight	Value	Shares	Since 2026-Q2
SPCX	SPACE EXPLORATION TECHN CORP	99.8%	$86.0B	503.4M	—
BWAY	BRAINSWAY LTD	0.1%	$82.4M	5.3M	+6.4%
BTGO	BITGO HOLDINGS INC	0.1%	$64.9M	12.5M	+98.3%
HRMY	HARMONY BIOSCIENCES HLDGS IN	0.0%	$29.8M	818.0K	-14.7%
BIOA	BIOAGE LABS INC	0.0%	$321.2K	13.1K	-26.3%

Quarterly changes — 2026-Q2

What Valor Management opened, added, trimmed and exited this quarter, largest dollar moves first.

Action	Ticker	Issuer	Prev shares	Curr shares	Change	Value Δ
NEW	SPCX	SPACE EXPLORATION TECHN CORP	—	503.4M	—	+$86.0B
2×+	HRMY	HARMONY BIOSCIENCES HLDGS IN	117.1K	818.0K	+598.4%	+$26.5M

Conviction over time

Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.

SPCX — 99.8%

BWAY 0.1%

BTGO 0.1%

HRMY 0.0%

BIOA 0.0%