Total reported value
$180.9M
Reporting period: 2026-03-31 · Number of holdings: 5
Valor Management LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.9M and a quarterly turnover rate of 100.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Trim BWAY
+100.0% $20.1M
Trim HRMY
0.0% -$1.1M
Trim BIOA
0.0% $55.8K
New buy BTGO
New buy CNTN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 57.05% | +57.05% | NEW | |
| 2 | BWAY | Brainsway Ltd-adr | Stock-Other | 39.05% | -52.68% | +100.00% | |
| 3 | CNTN | Canton Strategic Holdings In | Stock-Other | 1.96% | +1.96% | NEW | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.81% | -6.14% | — | |
| 5 | BIOA | Bioage Labs INC | Stock-Other | 0.13% | -0.18% | — |
Performance for Q3 2026
-14.3%
Performance Last 4 Quarters
+22.2%
Based on 5 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $180.9M | 100 | |
| 2025-12-31 | 3 | $55.1M | 82 | |
| 2025-09-30 | 4 | $67.3M | 100 | |
| 2025-06-30 | 4 | $238.1M | 0 | |
| 2025-03-31 | 4 | $240.6M | 0 | |
| 2024-12-31 | 4 | $249.2M | 0 | |
| 2024-09-30 | 4 | $474.6M | 0 | |
| 2024-06-30 | 6 | $454.7M | 0 | |
| 2024-03-31 | 6 | $479.6M | 0 | |
| 2023-12-31 | 3 | $364.0M | 0 | |
| 2023-09-30 | 4 | $371.5M | 0 | |
| 2023-06-30 | 5 | $401.6M | 0 | |
| 2023-03-31 | 4 | $379.7M | 0 | |
| 2022-12-31 | 4 | $634.0M | 0 | |
| 2022-09-30 | 3 | $520.5M | 0 | |
| 2022-06-30 | 3 | $566.7M | 0 | |
| 2022-03-31 | 4 | $655.5M | 0 | |
| 2021-12-31 | 4 | $627.7M | 0 |
Valor Management LLC's most significant position changes for 2026-03-31: New buy: Bitgo Holdings Inc-cl A (BTGO); New buy: Canton Strategic Holdings In (CNTN); Add: Brainsway Ltd-adr (BWAY) — shares +100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOA | Bioage Labs INC | -0.2% | — | Unchanged |
| 2 | HRMY | Harmony Biosciences Holdings | -6.1% | — | Unchanged |
| 3 | BWAY | Brainsway Ltd-adr | -52.7% | +100.00% | Add |
| 4 | BTGO | Bitgo Holdings Inc-cl A | — | NEW | New buy |
| 5 | CNTN | Canton Strategic Holdings In | — | NEW | New buy |
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