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Valor Management LLC: 13F portfolio Q2 2026 and what copying it returned
Valor Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 5 common-share positions, $86.2B reported. Copying each 13F the day after it was filed returned +19.9% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (98.0% of the portfolio on average); 18 filings since May 13, 2022. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies | 99.8% | $86.0B | new |
| BWAY | Brainsway | 0.1% | $82.4M | unchanged |
| BTGO | Bitgo Holdings | 0.1% | $64.9M | unchanged |
| HRMY | Harmony Biosciences Holdings | 0.0% | $29.8M | +598.4% |
| BIOA | BioAge Labs | 0.0% | $321K | unchanged |
Biggest adds
- SPCX new
- HRMY +598.4%
Biggest cuts
- CNTN exit
Track record
Of 14 position changes scored in 14 separate decisions, 50.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1846237. Not investment advice.