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Valor Management Portfolio holdings

AUM $181M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$126M
Cap. Flow
+$141M
Cap. Flow %
78.17%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTGO
BitGo Holdings
BTGO
+$137M
2
CNTN
Canton Strategic Holdings
CNTN
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.05%
2 Healthcare 42.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTGO
1
BitGo Holdings
BTGO
$564M
$103M 57.05%
+12,538,608
New +$137M
BWAY
2
Brainsway
BWAY
$611M
$70.6M 39.05%
5,314,950
– –
CNTN
3
Canton Strategic Holdings
CNTN
$149M
$3.54M 1.96%
+1,084,011
New +$4.28M
HRMY icon
4
Harmony Biosciences
HRMY
$2.04B
$3.28M 1.81%
117,130
– –
BIOA
5
BioAge Labs
BIOA
$402M
$229K 0.13%
13,105
– –

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Valor Management's Q1 2026 Portfolio in Review

As of Q1 2026, Valor Management held 5 positions worth $181M, up 228% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management deployed $141M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was BitGo Holdings: 12,538,608 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Healthcare.

  • Valor Management's largest Q1 2026 buy was BitGo Holdings: 12,538,608 shares worth $103M.
  • Valor Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2026.
  • Valor Management opened 2 new positions and closed 0 in Q1 2026.
  • Valor Management's portfolio value rose 228% quarter-over-quarter to $181M.

Based on Valor Management's 13F filing for Q1 2026, filed 13 May 2026.