Latest Valor Management LLC Stock Portfolio
About Valor Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valor Management LLC reported an equity portfolio of $55.1 Millions as of 31 Dec, 2025.
The top stock holdings of Valor Management LLC are BWAY, HRMY, . The fund has invested 91.7% of it's portfolio in BRAINSWAY LTD and 8% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to BRAINSWAY LTD (BWAY).
The top stock holdings of Valor Management LLC are BWAY, HRMY, . The fund has invested 91.7% of it's portfolio in BRAINSWAY LTD and 8% of portfolio in HARMONY BIOSCIENCES HLDGS IN.
The fund managers got completely rid off SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY). The fund showed a lot of confidence in some stocks as they added substantially to BRAINSWAY LTD (BWAY).
Valor Management LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brainsway ltd | 26.32 |
Additions to existing portfolio by Valor Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| harmony biosciences hldgs in | -90.76 |
Valor Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sonder holdings inc | -604,928 |
Valor Management LLC got rid off the above stocks
Sector Distribution
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 92 |
| Healthcare | 8 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MID-CAP | 8 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92 |
| RUSSELL 2000 | 8 |
Valor Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.