Valor Management Portfolio holdings
Valor Equity Partners, the name Valor Management goes by, is a private equity firm founded in 2001 by Antonio Gracias, its chief executive and chief investment officer. Gracias sat on Tesla's board from 2007 to 2021, and Valor often backs companies led or funded by Elon Musk. Its growth funds take stakes in companies where Valor can help improve how the business runs, as it has done with warehouses, assembly lines and restaurants. Its Valor Siren Ventures funds back early-stage food and retail startups, and a separate fund is meant to buy data center computing equipment and lease it out. Its portfolio companies include Anduril Industries, Neuralink, Reddit and Zipline.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$85.5B |
| 2 |
Harmony Biosciences
HRMY
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.92T
| $86B | 99.79% |
+503,414,530
| New | +$85.5B |
2026 Q2
0 quarters
|
|
2
Brainsway
BWAY
$449M
| $82.4M | 0.1% |
5,314,950
| – | – |
2024 Q4
6 quarters
|
|
3
BitGo Holdings
BTGO
$625M
| $64.9M | 0.08% |
12,538,608
| – | – |
2026 Q1
1 quarter
|
|
|
4
Harmony Biosciences
HRMY
$2.16B
| $29.8M | 0.03% |
818,013
+700,883
| +598% | +$22.1M |
2021 Q4
18 quarters
|
|
5
BioAge Labs
BIOA
$274M
| $321K | ﹤0.01% |
13,105
| – | – |
2024 Q3
7 quarters
|
|
|
6
Canton Strategic Holdings
CNTN
$155M
| – | – |
-1,084,011
| Closed | -$3.54M | – |
|
Similar funds
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.