Valor Management LLC
CIK
1846237
Location
CHICAGO, IL
Portfolio Value
Small
$180,883,160
Diversification
Highly concentrated
Filing Date
Global Rank
#4,093
/ 8,232
▲ 3199
Top Industry
Capital Markets
57.0%
3Y Alpha vs SPY
-10.6%
Period ended 2 months ago
Filed May 13, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.0%
SPY
+76.3%
Annualised alpha
-10.6%
Max drawdown
−50.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.0%
−27.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,787
Highly concentrated−2,608
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.0% | $103,192,743 |
| Healthcare | 43.0% | $77,690,417 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWAY | Brainsway Ltd. | +2,657,475 | 5,314,950 | $70,635,685 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$180,883,160 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 12,538,608 | $103,192,743 | 57.05% | |
| BWAY |
Brainsway Ltd.
Healthcare
|
Added | 5,314,950 | $70,635,685 | 39.05% | |
| CNTN |
Canton Strategic Holdings, Inc.
Healthcare
|
NEW | 1,084,011 | $3,544,715 | 1.96% | |
| HRMY |
Harmony Biosciences Holdings, Inc.
Healthcare
|
Held | 117,130 | $3,280,811 | 1.81% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
Held | 13,105 | $229,206 | 0.13% |