Valor Management LLC

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Institutional

CIK 0001846237

$180.9M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	BTGO	BITGO HOLDINGS INC	$103.2M	57.05%	+12,538,608	NEW
2	BWAY	BRAINSWAY LTD	$70.6M	39.05%	+2,657,475	+100.0%
3	CNTN	CANTON STRATEGIC HOLDINGS IN	$3.5M	1.96%	+1,084,011	NEW
4	HRMY	HARMONY BIOSCIENCES HLDGS IN	$3.3M	1.81%	—	HELD
5	BIOA	BIOAGE LABS INC	$229K	0.13%	—	HELD

Source: SEC EDGAR · accession 0001213900-26-055710. 13F discloses long positions only — shorts, foreign equities, and options are excluded.