Valor Management LLC

CIK 0001846237 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Valor Management LLC reported 5 positions worth $86.19B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (99.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$86.19B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPCX	SPACE EXPLORATION TECHN CORP	SH	$86.01B	99.79%	503,414,530	—	—
▸ 2	BWAY	BRAINSWAY LTD	SH	$82.4M	0.10%	5,314,950	—	—
▸ 3	BTGO	BITGO HOLDINGS INC	SH	$64.9M	0.08%	12,538,608	—	—
▸ 4	HRMY	HARMONY BIOSCIENCES HLDGS IN	SH	$29.8M	0.03%	818,013	—	—
▸ 5	BIOA	BIOAGE LABS INC	SH	$321.2K	0.00%	13,105	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Valor Management LLC hold as of Q2 2026?

Valor Management LLC reported 5 positions worth $86.19B in its Q2 2026 13F filing. Largest positions: SPCX (99.8%), BWAY (0.1%), BTGO (0.1%), HRMY (0.0%) and BIOA (0.0%).

What did Valor Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Valor Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.