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Latest Valor Management LLC Stock Portfolio

$180Million– No. of Holdings #5

Valor Management LLC Performance:
2026 Q1: -11.67%YTD: -11.67%2025: 9.95%
Performance for 2026 Q1 is -11.67%, and YTD is -11.67%, and 2025 is 9.95%.

About Valor Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valor Management LLC reported an equity portfolio of $180.9 Millions as of 31 Mar, 2026.

The top stock holdings of Valor Management LLC are , BWAY, HILS. The fund has invested 57% of it's portfolio in BITGO HOLDINGS INC and 39% of portfolio in BRAINSWAY LTD.

Valor Management LLC opened new stock positions in BITGO HOLDINGS INC and CANTON STRATEGIC HOLDINGS IN (HILS). The fund showed a lot of confidence in some stocks as they added substantially to BRAINSWAY LTD (BWAY).
Valor Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

Valor Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valor Management LLC made a return of -11.67% in the last quarter. In trailing 12 months, it's portfolio return was 0.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bitgo holdings inc103,193,000
canton strategic holdings in3,544,720
New stocks bought by Valor Management LLC

Additions

Ticker% Inc.
brainsway ltd100
Additions to existing portfolio by Valor Management LLC

Reductions

None of the existing positions were reduced by Valor Management LLC

Sold off

None of the stocks were completely sold off by Valor Management LLC

Sector Distribution

Valor Management LLC has about 96.2% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96.2
Healthcare3.8

Market Cap. Distribution

Valor Management LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED96.2
LARGE-CAP2
MID-CAP1.8

Stocks belong to which Index?

About 1.8% of the stocks held by Valor Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.2
RUSSELL 20001.8
Top 5 Winners (%)%
bioage labs inc
32.2 %
Top 5 Winners ($)$
bioage labs inc
0.1 M
Top 5 Losers (%)%
HRMY
harmony biosciences hldgs in
-25.1 %
BWAY
brainsway ltd
-24.4 %
Top 5 Losers ($)$
BWAY
brainsway ltd
-22.8 M
HRMY
harmony biosciences hldgs in
-1.1 M

Valor Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valor Management LLC

Valor Management LLC has 5 stocks in it's portfolio. BWAY proved to be the most loss making stock for the portfolio. was the most profitable stock for Valor Management LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions