13F Insight
DOSSIER · 13F-HR · Q2 2026

Valor Management LLC

$86.2B in tracked AUM across 5 positions as of Q2 2026.

VM
CIK 0001846237 · last filed Jun 30, 2026
Total AUM
$86.2B
as of Q2 2026
Holdings
5
—
positions
Whale Score
91
91
top tier
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Valor Management’s 13F as of 2025-09-30 shows a materially reduced and highly concentrated public equity portfolio. Total 13F-reported assets are $32.39 million, down 86.4% from $238.13 million at 2025-06-30. The filer reports only three 13F holdings and no new 13F-reportable purchases this quarter. This is a small, concentrated public-equity portfolio (3 positions) rather than a broadly diversified institutional book.

Key numerical facts:

  • Total portfolio value: $32.39M (...

This level of concentration and the large quarter-over-quarter drop in reported assets indicate a major disposition of previously 13F-reportable holdings rather than gradual rebalancing among many positions.

Key Holdings
  1. BRAINSWAY LTD — $31.70M; 2.10M shares; 97.89% of the portfolio.
    • Implied price per share (reported values): $31.70M / 2.10M = ~$15.10.
    • This single position dominates the public equity exposure; any price movement in this stock will overwhelmingly determine portfolio returns.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$86.0B503.4M99.8%02
BWAY
BRAINSWAY LTD
$82M5.3M0.1%03
BTGO
BITGO HOLDINGS INC
$65M12.5M0.1%04
HRMY
HARMONY BIOSCIENCES HLDGS IN
$30M818K0.0%05
BIOA
BIOAGE LABS INC
$321K13K0.0%

Filing history

2026Q2Jun 30
$86.2B▲ 47550.0%
5 positionsView →2026Q1Mar 31
$181M▲ 228.3%
5 positionsView →2025Q4Dec 31
$55M▲ 70.1%
3 positionsView →2025Q3Sep 30
$32M▼ 86.4%
3 positionsView →2025Q2Jun 30
$238M▲ 1038.1%
4 positionsLocked2025Q1Mar 31
$21M▼ 91.6%
3 positionsLocked2024Q4Dec 31
$249M▼ 47.5%
4 positionsLocked2024Q3Sep 30
$475M▲ 4.4%
4 positionsLocked2024Q2Jun 30
$455M▼ 5.2%
6 positionsLocked2024Q1Mar 31
$480M▲ 31.8%
6 positionsLocked2023Q4Dec 31
$364M▼ 2.0%
3 positionsLocked2023Q3Sep 30
$372M▼ 7.5%
4 positionsLocked
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