Livermore

Valor Management LLC

SEC CIK
0001846237

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
5
0 vs. Q1 2026
Total value
$86.19B
+$86.01B (+47,550.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Valor Management LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK503,414,530$86.01B99.79%+503,414,530NewView
BWAYBRAINSWAY LTDSPONSORED ADS5,314,950$82.43M0.10%00.0%UnchangedView
BTGOBITGO HOLDINGS INCCOM SHS CL A12,538,608$64.95M0.08%00.0%UnchangedView
HRMYHARMONY BIOSCIENCES HLDGS INCOM818,013$29.78M0.03%+700,883+598.4%AddedView
BIOABIOAGE LABS INCCOM13,105$321.2K0.00%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Valor Management LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CNTNCANTON STRATEGIC HOLDINGS INCOM1,084,011$3.54M1.96%

13F filings by quarter

Valor Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20265$86.19Bvs. Q1 2026SEC
Q1 2026May 13, 20265$180.88Mvs. Q4 2025SEC
Q4 2025Feb 13, 20263$55.1Mvs. Q3 2025SEC
Q3 2025Nov 14, 20254$67.34Mvs. Q2 2025SEC
Q2 2025Aug 14, 20254$238.13Mvs. Q1 2025SEC
Q1 2025May 15, 20254$240.58Mvs. Q4 2024SEC
Q4 2024Feb 14, 20254$249.16Mvs. Q3 2024SEC
Q3 2024Nov 12, 20244$474.6Mvs. Q2 2024SEC
Q2 2024Aug 14, 20246$454.75Mvs. Q1 2024SEC
Q1 2024May 15, 20246$479.57Mvs. Q4 2023SEC
Q4 2023Feb 14, 20243$363.96Mvs. Q3 2023SEC
Q3 2023Nov 13, 20234$371.55Mvs. Q2 2023SEC
Q2 2023Aug 14, 20235$401.64Mvs. Q1 2023SEC
Q1 2023May 15, 20234$379.73Mvs. Q4 2022SEC
Q4 2022Feb 14, 20234$633.96Mvs. Q3 2022SEC
Q3 2022Nov 14, 20223$520.52Mvs. Q2 2022SEC
Q2 2022Aug 11, 20223$566.72Mvs. Q1 2022SEC
Q1 2022May 13, 20224$655.53Mvs. Q4 2021SEC
Q4 2021Feb 9, 20224$627.71B–SEC