Filed: 5/13/2026ACC: 0001213900-26-055710
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $180.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$180.88M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM SHS CL A$103.19M57.0%
SPONSORED ADS$70.64M39.1%
COM$7.05M3.9%
Portfolio Concentration
Top 3$177.37M98.1%
4–10$3.51M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
19.07M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BITGO HOLDINGS INC
SOLEShares12.54M
TypeSH
Market value$103.19M
57.05%
Sole
12.54M
Shared
0.00
None
0.00
BRAINSWAY LTD
SOLEShares5.31M
TypeSH
Market value$70.64M
39.05%
Sole
5.31M
Shared
0.00
None
0.00
CANTON STRATEGIC HOLDINGS IN
SOLEShares1.08M
TypeSH
Market value$3.54M
1.96%
Sole
1.08M
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
SOLEShares117.13K
TypeSH
Market value$3.28M
1.81%
Sole
117.13K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares13.11K
TypeSH
Market value$229.2K
0.13%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITGO HOLDINGS INCSOLE | COM SHS CL A | 12.54M | SH | $103.19M 57.05% | 12.54M | 0.00 | 0.00 |
BRAINSWAY LTDSOLE | SPONSORED ADS | 5.31M | SH | $70.64M 39.05% | 5.31M | 0.00 | 0.00 |
CANTON STRATEGIC HOLDINGS INSOLE | COM | 1.08M | SH | $3.54M 1.96% | 1.08M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 117.13K | SH | $3.28M 1.81% | 117.13K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 13.11K | SH | $229.2K 0.13% | 13.11K | 0.00 | 0.00 |