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Valor Management LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$86.2B
Reported value of US stock holdings on Jun 30, the filing's own figure
5 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

1
SPCX SPACE EXPLORATION TECHN CORP 503.4M shares99.8% of this fund's holdings

Sold out

1
CNTN CANTON STRATEGIC HOLDINGS IN All 1.1M shares

Added to

1
HRMY HARMONY BIOSCIENCES HLDGS IN +701K shares+598%

Trimmed

0

None this quarter.

Top holdings

Reference, not news
Top holdings · 5 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPCX SPACE EXPLORATION TECHN CORP 503.4M 99.8% New
2 BWAY BRAINSWAY LTD 5.3M under 0.1% No change
3 BTGO BITGO HOLDINGS INC 12.5M under 0.1% No change
4 HRMY HARMONY BIOSCIENCES HLDGS IN 818K under 0.1% +598%
5 BIOA BIOAGE LABS INC 13,105 under 0.1% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.