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Valor Management LLC (auto-surfaced)

cloneable · 31-MAR-2026 → 30-JUN-2026

AUM $86,190,896,517 · 5 positions · top-10 100.0% · SEC filing history →

13FScore 61/100 — cloning their disclosed top holdings over ~4.7y returned +12%/yr vs S&P +13%/yr (alpha -1%/yr), ahead of the market in 53% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$SPCX · SPACE EXPLORATION TECHN CORP99.8%$86,013,406,596-13%HighNASDAQSerenityBitget →

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$HRMY · HARMONY BIOSCIENCES HLDGS IN0.0%+598%+5%LowNASDAQ

Top holdings now

Issuer% bookSince entryBusinessTags
$SPCX · SPACE EXPLORATION TECHN CORP99.8%-13% Q2 '26NASDAQSerenityBitget →
$BWAY · BRAINSWAY LTD0.1%+151% Q4 '24NASDAQ
$BTGO · BITGO HOLDINGS INC0.1%-21% Q1 '26
$HRMY · HARMONY BIOSCIENCES HLDGS IN0.0%-10% Q4 '21NASDAQ
$BIOA · BIOAGE LABS INC0.0%-74% Q3 '24NASDAQ

Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-10-17 · Alpha-Investor tracker