Valor Management
CHICAGO, ILfiles as Valor Management LLC
$86.2bn in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 99.8% of the portfolio this quarter.
Value
$86.2bn
Stocks
5
Top 10 share
100.0%
Turnover
99.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX99.8% of the fund
Added
Bought more of a stock they already held.
- Harmony Biosciences HoldingsHRMY<0.1% of the fund+598%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 99.8%
- Value
- $86.0bn
- Shares
- 503,414,530
New
- BrainswayBWAY
- Share
- <0.1%
- Value
- $82m
- Shares
- 5,314,950
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 99.8% | $86.0bn | 503,414,530 | New |
| BrainswayBWAY | <0.1% | $82m | 5,314,950 | Held |
| Bitgo HoldingsBTGO | <0.1% | $65m | 12,538,608 | Held |
| Harmony Biosciences HoldingsHRMY | <0.1% | $30m | 818,013 | +598% |
| BioAge LabsBIOA | <0.1% | $321,204 | 13,105 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36094.2% since 30 June 2025.
Where the money is
Technology99.8%
Financial services0.1%
Health care0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.