Valor Management LLC
Long book
$180.9M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-15.6%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsValor Management LLC is a diversified fundamental manager, running a $180.9M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BITGO HOLDINGS INC-CL A, BRAINSWAY LTD-ADR, CANTON STRATEGIC HOLDINGS IN, HARMONY BIOSCIENCES HOLDINGS, BIOAGE LABS INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.2%
Q2 2024
+24.1%
Q3 2024
-5.9%
Q4 2024
-3.4%
Q1 2025
-1.0%
Q2 2025
-9.8%
Q3 2025
+30.2%
Q4 2025
+34.6%
Q1 2026
-15.6%
Sector allocation
Financials 94%
Healthcare 6%
Long book by quarter
What does Valor Management own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 5 | $180.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $55.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $67.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $238.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $240.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $249.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 4 | $474.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $454.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 6 | $479.6M | canonical | SEC ↗ |
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