Valor Management
Valor Management reported 5 stocks worth $86.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (99.8%), BWAY (0.1%) and BTGO (0.1%). Compared with Q1 2026, the fund opened new positions in SPCX, added to HRMY and sold out of CNTN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $86B | 99.8% | 503M | New position | 1 of 8 | |
| 2 |  BWAY Brainsway Ltd | $82.4M | 0.1% | 5.3M | No change | 7 of 8 | |
| 3 |  BTGO Bitgo Holdings Inc | $64.9M | 0.1% | 12.5M | No change | 2 of 8 | |
| 4 |  HRMY Harmony Biosciences Hldg | $29.8M | 0.0% | 818K | +701K (+598%) | 8 of 8 | |
| 5 |  BIOA Bioage Labs Inc | $321K | 0.0% | 13K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNTN Tharimmune Inc | $3.5M | 1.1M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valor Management 13F FAQ
What does Valor Management own?
Valor Management reported 5 stocks worth $86.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (99.8%), BWAY (0.1%) and BTGO (0.1%). The table above lists every position in the filing (the top 10 without an account).
What did Valor Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 0 trimmed and 1 sold out. New positions include SPCX. It sold all of CNTN.
When will Valor Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valor Management's portfolio worth?
The Q2 2026 filing reports $86.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.