Valor Management LLC

Name: Valor Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1846237.

Share this page

Link

Story card, 1080 × 1920

Reported value$86.19bn
Positions5

Holdings: 5 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Valor Management LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	86.0	99.8%	503,414,530	New+503,414,530
Brainsway LtdBWAY	SPONSORED ADS	10501L106	0.1	<0.1%	5,314,950	Unchanged
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.1	<0.1%	12,538,608	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	818,013	Added+700,883
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	13,105	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Valor Management LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Canton Strategic Holdings inCNTN	COM	432705309	0.0	0.0%	0		Sold out−1,084,011

Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-089714 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.