Valor Management LLC

Portfolio Overview

Valor Management LLC disclosed 5 positions worth $86.2B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 99.8% of the equity portfolio, followed by $BWAY and $BTGO. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SPCX and a full exit from $CNTN. The portfolio is most concentrated in Technology (99.8% of disclosed assets). All figures are sourced directly from Valor Management LLC’s Form 13F-HR filing with the SEC under CIK 1846237.

• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $86.0B503,414,530 sh
• 

  Brainsway Ltd.

  $BWAY

  —

  Quality

  $82.4M5,314,950 sh
• 

  BITGO HOLDINGS, INC.

  $BTGO

  —

  Quality

  $64.9M12,538,608 sh
• 

  Harmony Biosciences Holdings, Inc.

  $HRMY

  71.4

  Quality

  $29.8M818,013 sh
• 

  BioAge Labs, Inc.

  $BIOA

  26.8

  Quality

  $321.2K13,105 sh

Company	Quality	Value	Shares
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$86.0B	503,414,530
Brainsway Ltd.$BWAY	—	$82.4M	5,314,950
BITGO HOLDINGS, INC.$BTGO	—	$64.9M	12,538,608
Harmony Biosciences Holdings, Inc.$HRMY	71.4	$29.8M	818,013
BioAge Labs, Inc.$BIOA	26.8	$321.2K	13,105

Showing top 5 of 5 holdings.

Full Holdings — Valor Management LLC (Q2 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$86.0B	99.8%	NEW	—
2	$BWAY	Brainsway Ltd.	$82.4M	0.1%	+0%	—
3	$BTGO	BITGO HOLDINGS, INC.	$64.9M	0.1%	+0%	—
4	$HRMY	Harmony Biosciences Holdings, Inc.	$29.8M	0.0%	+598%	71.4
5	$BIOA	BioAge Labs, Inc.	$321,204	0.0%	+0%	26.8