Filed: 2/13/2026ACC: 0001213900-26-016066
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $55.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$55.10M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
SPONSORED ADS$50.55M91.7%
COM$4.56M8.3%
Portfolio Concentration
Top 3$55.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BRAINSWAY LTD
SOLEShares2.66M
TypeSH
Market value$50.55M
91.73%
Sole
2.66M
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares117.13K
TypeSH
Market value$4.38M
7.95%
Sole
117.13K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares13.11K
TypeSH
Market value$173.4K
0.31%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRAINSWAY LTDSOLE | SPONSORED ADS | 2.66M | SH | $50.55M 91.73% | 2.66M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 117.13K | SH | $4.38M 7.95% | 117.13K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 13.11K | SH | $173.4K 0.31% | 13.11K | 0.00 | 0.00 |