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Valor Management LLC

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13F filer, CIK 1846237, CHICAGO, IL

Valor Management LLC reported $180,883,163 across 5 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-055710

Period
2026-03-31
Reported value
$181M
Holdings
5
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTGOnew+12,538,608$103M
BWAYadded+2,657,475$35.3M
CNTNnew+1,084,011$3.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-055710, largest first. % of portfolio is the value over $180,883,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,538,608 shares 12,538,608$103M57.05%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103,745 shares; 2025Q1: 2,103,745 shares; 2025Q2: 2,103,745 shares; 2025Q3: 2,103,745 shares; 2025Q4: 2,657,475 shares; 2026Q1: 5,314,950 shares 5,314,950$70.6M39.05%+2,657,475Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,084,011 shares 1,084,011$3.54M1.96%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,218,033 shares; 2024Q4: 6,618,033 shares; 2025Q1: 6,618,033 shares; 2025Q2: 6,618,033 shares; 2025Q3: 1,268,204 shares; 2025Q4: 117,130 shares; 2026Q1: 117,130 shares 117,130$3.28M1.81%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,105 shares; 2025Q1: 13,105 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 13,105 shares; 2026Q1: 13,105 shares 13,105$229K0.13%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-055710 base2026-05-13acceptance time not in the bulk data set