Valor Management LLC 13F Holdings

Valor Management LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.

Quarter
Q2 2026
Reported 13F value
$86.2B
Largest holding
Space Exploration Techn Corp (class A COM STK)
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Biggest Buys (Q2 2026)

SecurityChangeValue of change% of portfolio
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)New position$86.0B99.79%
HARMONY BIOSCIENCES HLDGS IN+700,900 sh$22.6M0.03%

Biggest Sells (Q2 2026)

SecurityChangeValue of change% of portfolio
CANTON STRATEGIC HOLDINGS INSold out-$3.5M0.00%

Top 5 Holdings

SecurityValue% of portfolioChange in shares
SPACE EXPLORATION TECHN CORP (CLASS A COM STK)$86.0B99.79%New
BRAINSWAY LTD (SPONSORED ADS)$82.4M0.10%+0.00%
BITGO HOLDINGS INC (COM SHS CL A)$65.0M0.08%+0.00%
HARMONY BIOSCIENCES HLDGS IN$29.8M0.03%+598.38%
BIOAGE LABS INC$321K0.00%+0.00%

Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.

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