2026 Q2 Portfolio Activity
In 2026 Q2, Valor Management LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 3914.9%. Conversely, Valor Management LLC completely exited their position in CANTON STRATEGIC HOLDINGS IN.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
N/A (99.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Valor Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 99.79% | — |
#1
Prev: #—
|
9.5 |
—
|
503,414,530 | — |
NEW
|
503,414,530 | $86,013,406,596 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BWAY
BRAINSWAY LTD
|
Healthcare | 0.10% | 39.05% |
#2
Prev: #2
|
2.5 |
—
|
no change | no change |
P
S
|
5,314,950 | $82,434,875 |
$9.50
+50.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.08% | 57.05% |
#3
2
Prev: #1
|
2.0 |
—
|
no change | no change |
P
S
|
12,538,608 | $64,949,989 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HRMY
HARMONY BIOSCI...
|
Healthcare | 0.03% | 1.81% |
#4
Prev: #4
|
3.5 |
—
|
700,883 | 598.4% |
P
S
|
818,013 | $29,783,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.00% | 0.13% |
#5
Prev: #5
|
1.5 |
—
|
no change | no change |
P
S
|
13,105 | $321,204 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THAR
CANTON STRATEGI...
|
Unknown | 0.00% | 1.96% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,084,011 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings