Valor Management LLC
- SEC CIK
- 0001846237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- +2 vs. Q4 2025
- Portfolio value
- $180.9M
- +$125.8M (+228.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 12,538,608 | $103.2M | 57.0% | +12,538,608 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 5,314,950 | $70.6M | 39.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 1,084,011 | $3.54M | 2.0% | +1,084,011 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 117,130 | $3.28M | 1.8% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 13,105 | $229.2K | 0.1% | 00.0% | Unchanged | History |