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CIK: 0001846237
Total reported value
$86.2B
$86.2B
5 檔
0.2%
According to the latest 13F quarterly dataset, Valor Management LLC managed an equity portfolio of $86.2B at the end of Q1 2026, spanning 5 distinct U.S. exchange-listed positions.
In Q1 2026, Valor Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 57.05% | -56.97% | — | |
| 2 | BWAY | Brainsway Ltd-adr | Stock-Other | 39.05% | -38.95% | +100.00% | |
| 3 | CNTN | Canton Strategic Holdings In | Stock-Other | 1.96% | -1.96% | EXIT | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.81% | -1.78% | — | |
| 5 | BIOA | Bioage Labs Inc | Stock-Other | 0.13% | -0.13% | — |
| # | 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 |
According to official SEC Form 13F filings, Valor Management LLC reported a total U.S. public equity portfolio value of $86.2B across 5 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTGO, BWAY, CNTN) accounted for 0.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BTGO
市值: $103.2M
During Q1 2026, Valor Management LLC's top holdings by market value included BTGO (57.0%)、BWAY (39.0%)、CNTN (2.0%). The largest single position, BTGO, represented 57.0% of total portfolio value.
In Q1 2026, Valor Management LLC made 3 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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