Valor Management LLC
Valor Management LLC reported 5 US-listed holdings worth $86.19 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (99.8%), Brainsway Ltd (0.1%) and Bitgo Holdings Inc. (0.1%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 1.
Reported holdings$86.19B+47550.0% on Q1 2026
Positions5as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 1Held 3Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Space Exploration Techn Corp. Class A Com STK SPCX$86.01 billion
Added to 1
- Harmony Biosciences Holdings, Inc. HRMY+700,883 shares · +598%
Sold out of 1
- Tharimmune Inc. CNTN$3.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 503,414,530 | $86.01 billion | 99.79% | new |
| Brainsway Ltd BWAY | 5,314,950 | $82.4 million | 0.10% | no change |
| Bitgo Holdings Inc. BTGO | 12,538,608 | $64.9 million | 0.08% | no change |
| Harmony Biosciences Holdings, Inc. HRMY | 818,013 | $29.8 million | 0.03% | +700,883 |
| Bioage Labs Inc. BIOA | 13,105 | $321,204 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.