Valor Management LLC — 13F Holdings

2026 Q1  ·  5 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Valor Management LLC maintained a portfolio of 5 distinct positions. The most significant new addition was BITGO HOLDINGS INC, now representing 57.05% of the total fund value. They heavily accumulated shares in BRAINSWAY LTD, increasing the position by 100.0%.
Position History hover any row below to update
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Valor Management LLC Chicago, IL Growth Equity / Private Equity AUM $181M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
5
Quarter
2026 Q1
Top Holding
N/A (57.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
BITGO HOLDINGS ...
Unknown 57.05% — #1
Prev: #—
9.5
—
12,538,608 —
NEW
 12,538,608 $103,192,744 — 13F Filing 2026-03-31 2026-05-13
BWAY
BRAINSWAY LTD
Healthcare 39.05% 91.73% #2 1
Prev: #1
8.5
—
2,657,475 100.0%
P
S
5,314,950 $70,635,686
$9.50 +67.1%
$13.29 +19.5%
2024 Q4 13F Filing 2026-03-31 2026-05-13
THAR
CANTON STRATEGI...
Unknown 1.96% — #3
Prev: #—
5.3
—
1,084,011 —
NEW
 1,084,011 $3,544,716 2026 Q1 13F Filing 2026-03-31 2026-05-13
HRMY
HARMONY BIOSCI...
Healthcare 1.81% 7.95% #4 2
Prev: #2
2.2
—
no change no change
P
S
117,130 $3,280,811 2021 Q4 13F Filing 2026-03-31 2026-05-13
BIOA
BIOAGE LABS INC
Healthcare 0.13% 0.31% #5 2
Prev: #3
1.6
—
no change no change
P
S
13,105 $229,206 2024 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-5 of 5 holdings

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