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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
+27.21%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$12.2M
Cap. Flow
-$29.3M
Cap. Flow %
-53.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BWAY
Brainsway
BWAY
+$9.14M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$37.8M
2
SOND
Sonder
SOND
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAY
1
Brainsway
BWAY
$641M
$50.5M 91.73%
5,314,950
+1,107,460
+26% +$9.14M
HRMY icon
2
Harmony Biosciences
HRMY
$2.04B
$4.38M 7.95%
117,130
-1,151,074
-91% -$37.8M
BIOA
3
BioAge Labs
BIOA
$968M
$173K 0.31%
13,105
– –
SOND
4
DELISTED
Sonder
SOND
– –
-476,321
Closed -$605K

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Valor Management's Q4 2025 Portfolio in Review

As of Q4 2025, Valor Management held 4 positions worth $55.1M, down 18% from $67.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management withdrew a net $29.3M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Sonder, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Valor Management added an estimated $9.14M to Brainsway.

  • Valor Management added most to Brainsway in Q4 2025, an estimated $9.14M increase.
  • Valor Management's biggest Q4 2025 reduction was Harmony Biosciences, cutting an estimated $37.8M.
  • Valor Management fully exited Sonder in Q4 2025, selling an estimated $605K.
  • Valor Management's ten largest holdings make up 100% of its $55.1M portfolio in Q4 2025.
  • Valor Management opened 0 new positions and closed 1 in Q4 2025.
  • Valor Management's portfolio value fell 18% quarter-over-quarter to $55.1M.

Based on Valor Management's 13F filing for Q4 2025, filed 13 Feb 2026.