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Valor Management Portfolio holdings
AUM
$86.2B
1-Year Est. Return
12.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+12.66%
3 Year Est. Return
+14.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2B
AUM Growth
+$86B
(+47,550%)
Cap. Flow
+$85.5B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$85.5B |
| 2 |
Harmony Biosciences
HRMY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTN
Canton Strategic Holdings
CNTN
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 99.79% |
| 2 | Healthcare | 0.13% |
| 3 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPCX
1
SpaceX
SPCX
$2.01T
| $86B | 99.79% |
+503,414,530
| New | +$85.5B |
|
|
BWAY
2
Brainsway
BWAY
$548M
| $82.4M | 0.1% |
5,314,950
| – | – |
|
|
BTGO
3
BitGo Holdings
BTGO
$889M
| $64.9M | 0.08% |
12,538,608
| – | – |
|
|
4
Harmony Biosciences
HRMY
$2.45B
| $29.8M | 0.03% |
818,013
+700,883
| +598% | +$22.1M |
|
|
BIOA
5
BioAge Labs
BIOA
$370M
| $321K | ﹤0.01% |
13,105
| – | – |
|
|
CNTN
6
Canton Strategic Holdings
CNTN
$183M
| – | – |
-1,084,011
| Closed | -$3.54M |
|
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Valor Management's Q2 2026 Portfolio in Review
As of Q2 2026, Valor Management held 6 positions worth $86.2B, up 47,550% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Valor Management deployed $85.5B of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was SpaceX: 503,414,530 shares worth $86B.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Healthcare and Financials.
On the sell side, the most notable exit was Canton Strategic Holdings, an estimated $3.54M sold.
- Valor Management's largest Q2 2026 buy was SpaceX: 503,414,530 shares worth $86B.
- Valor Management added most to Harmony Biosciences in Q2 2026, an estimated $22.1M increase.
- Valor Management fully exited Canton Strategic Holdings in Q2 2026, selling an estimated $3.54M.
- Valor Management's ten largest holdings make up 100% of its $86.2B portfolio in Q2 2026.
- Valor Management opened 1 new position and closed 1 in Q2 2026.
- Valor Management's portfolio value rose 47,550% quarter-over-quarter to $86.2B.
Based on Valor Management's 13F filing for Q2 2026, filed 14 Aug 2026.