Grufity logo
Grufity logo

Latest Valor Management LLC Stock Portfolio

$86.19Billion | No. of Holdings #5

Valor Management LLC Performance

2026 Q2-0.03%
YTD-11.70%
2025+9.95%

About Valor Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valor Management LLC reported an equity portfolio of $86.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Valor Management LLC are , BWAY, . The fund has invested 99.8% of it's portfolio in SPACE EXPLORATION TECHN CORP and 0.1% of portfolio in BRAINSWAY LTD. <br><br> The fund managers got completely rid off CANTON STRATEGIC HOLDINGS IN (HILS) stocks. Valor Management LLC opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to HARMONY BIOSCIENCES HLDGS IN (HRMY).
Valor Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$86.19Billion
  as of Aug 14, 2026

Valor Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valor Management LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp86,013,400,000
New stocks bought by Valor Management LLC

Additions

Ticker% Inc.
harmony biosciences hldgs in598
Additions to existing portfolio by Valor Management LLC

Reductions

None of the existing positions were reduced by Valor Management LLC

Sold off

Ticker$ Sold
canton strategic holdings in-3,544,720
Valor Management LLC got rid off the above stocks

Sector Distribution

Valor Management LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Valor Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Valor Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
bioage labs inc
40.1 %
BWAY
brainsway ltd
16.7 %
HRMY
harmony biosciences hldgs in
15.2 %
Top 5 Winners ($)$
BWAY
brainsway ltd
11.8 M
HRMY
harmony biosciences hldgs in
3.9 M
bioage labs inc
0.1 M
Top 5 Losers (%)%
bitgo holdings inc
-37.1 %
Top 5 Losers ($)$
bitgo holdings inc
-38.2 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. proved to be the most loss making stock for the portfolio. BWAY was the most profitable stock for Valor Management LLC last quarter.

$86.19BTotal Value
6.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valor Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BWAY
Brainsway Ltd

Brainsway Ltd

BWAY
Valor Management LLC's holding in Brainsway Ltd over time
0.1%5,314,950
$82.43M
0.1%
unchanged 0 percentunchanged
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

Valor Management LLC's holding in Space Exploration Techn Corp over time
99.79%503,415,000
$86.01B
99.79%
new position
Com Shs Cl A
Bitgo Holdings Inc

Bitgo Holdings Inc

Valor Management LLC's holding in Bitgo Holdings Inc over time
0.07%12,538,600
$64.95M
0.07%
unchanged 0 percentunchanged
Com
Bioage Labs Inc

Bioage Labs Inc

Valor Management LLC's holding in Bioage Labs Inc over time
0%13,105
$321.2K
0%
unchanged 0 percentunchanged