Valor Management LLC

High-turnover traderConcentrated strategyMomentum follower

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 AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 86.8

Recent moves

Trim BWAY
+100.0%　$20.1M
Trim HRMY
0.0%　-$1.1M
Trim BIOA
0.0%　$55.8K
New buy BTGO
New buy CNTN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$180.9M	100	1BTGO 2BWAY 3CNTN Top holdings2026-03-31 1.BTGO 2.BWAY 3.CNTN 4.HRMY 5.BIOA
2025-12-31	3	$55.1M	82	1BWAY 2HRMY 3BIOA Top holdings2025-12-31 1.BWAY 2.HRMY 3.BIOA
2025-09-30	4	$67.3M	100	1HRMY 2BWAY 3SONDQ Top holdings2025-09-30 1.HRMY 2.BWAY 3.SONDQ 4.BIOA
2025-06-30	4	$238.1M	0	1HRMY 2BWAY 3SONDQ Top holdings2025-06-30 1.HRMY 2.BWAY 3.SONDQ 4.BIOA
2025-03-31	4	$240.6M	0	1HRMY 2BWAY 3SONDQ Top holdings2025-03-31 1.HRMY 2.BWAY 3.SONDQ 4.BIOA
2024-12-31	4	$249.2M	0	1HRMY 2BWAY 3SONDQ Top holdings2024-12-31 1.HRMY 2.BWAY 3.SONDQ 4.BIOA
2024-09-30	4	$474.6M	0	1HRMY 2ALAB 3SONDQ Top holdings2024-09-30 1.HRMY 2.ALAB 3.SONDQ 4.BIOA
2024-06-30	6	$454.7M	0	1HRMY 2RDDT 3ALAB Top holdings2024-06-30 1.HRMY 2.RDDT 3.ALAB 4.SONDQ 5.ANRO 6.GETR
2024-03-31	6	$479.6M	0	1HRMY 2RDDT 3ALAB Top holdings2024-03-31 1.HRMY 2.RDDT 3.ALAB 4.ANRO 5.SONDQ 6.GETR
2023-12-31	3	$364.0M	0	1HRMY 2SONDQ 3GETR Top holdings2023-12-31 1.HRMY 2.SONDQ 3.GETR
2023-09-30	4	$371.5M	0	1HRMY 2SONDQ 3GETR Top holdings2023-09-30 1.HRMY 2.SONDQ 3.GETR 4.RBT*
2023-06-30	5	$401.6M	0	1HRMY283542D309077J Top holdings2023-06-30 1.HRMY 2.83542D 3.09077J 4.78112J 5.GETR
2023-03-31	4	$379.7M	0	1HRMY283542D309077j Top holdings2023-03-31 1.HRMY 2.83542D 3.09077j 4.GETR
2022-12-31	4	$634.0M	0	1HRMY283542D309077j Top holdings2022-12-31 1.HRMY 2.83542D 3.09077j 4.GETR
2022-09-30	3	$520.5M	0	1HRMY283542D3BBIO Top holdings2022-09-30 1.HRMY 2.83542D 3.BBIO
2022-06-30	3	$566.7M	0	1HRMY283542D3BBIO Top holdings2022-06-30 1.HRMY 2.83542D 3.BBIO
2022-03-31	4	$655.5M	0	1HRMY 2BBIO383542D Top holdings2022-03-31 1.HRMY 2.BBIO 3.83542D 4.DCGO
2021-12-31	4	$627.7M	0	1HRMY 2BBIO 3DCGO Top holdings2021-12-31 1.HRMY 2.BBIO 3.DCGO 4.733245

Holding changes this quarter

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%.

Position changes disclosed by Valor Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Valor Management LLC and what type of investor is it?

Valor Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $180.9M, spread across 5 disclosed positions.

What are Valor Management LLC's largest equity positions?

Based on the latest 13F filing, Valor Management LLC's top holdings by market value are: 1. Bitgo Holdings Inc-cl A (BTGO) — $103.2M (57.0%) 2. Brainsway Ltd-adr (BWAY) — $70.6M (39.0%) 3. Canton Strategic Holdings In (CNTN) — $3.5M (2.0%) 4. Harmony Biosciences Holdings (HRMY) — $3.3M (1.8%) 5. Bioage Labs INC (BIOA) — $229.2K (0.1%)

What changes did Valor Management LLC make in its most recent portfolio filing?

In the latest quarter, Valor Management LLC was primarily adding exposure — initiating 2 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Bitgo Holdings Inc-cl A (BTGO); New buy: Canton Strategic Holdings In (CNTN); Add: Brainsway Ltd-adr (BWAY) — shares +100.00%

What sectors does Valor Management LLC focus on?

Sector breakdown data is not yet available for Valor Management LLC. Check back after the next 13F processing cycle.