Q1 2026 · 13F-HR
Valor Management LLCholdings as filed
Filed 2026-05-13 · accession 0001213900-26-055710
$180.9M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Valor Management LLC · Q1 2026
AI · grounded in 13F
Valor Management LLC established a new position in BTGO valued at $103.19M. The fund also initiated a new stake in CNTN worth $3.54M. Additionally, the manager doubled its share count in BWAY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 091947101 | BTGO | BITGO HOLDINGS INC | $103.2M | 57.0% | 12,538,608 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $70.6M | 39.1% | 5,314,950 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS IN | $3.5M | 1.96% | 1,084,011 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.3M | 1.81% | 117,130 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $229,206 | 0.13% | 13,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.