Valor Management LLC
Net buyer this quarter
$86.2B
5
+$86B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $86B | 99.79% | Not reported | New | Q2 2026 |
 BWAY | $82.4M | 0.10% | 6.79% | Not reported | Q4 2024 |
 BTGO | $64.9M | 0.08% | Not reported | Not reported | Q1 2026 |
 HRMY | $29.8M | 0.03% | 1.41% | +598.4% | Q4 2021 |
 BIOA | $321K | 0.00% | 0.03% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| BTGO | $103M | 57.05% | Not reported | New | Q1 2026 |
| BWAY | $70.6M | 39.05% | 6.79% | Not reported | Q4 2024 |
 CNTN | $3.54M | 1.96% | 1.91% | New | Q1 2026 |
| HRMY | $3.28M | 1.81% | 0.20% | Not reported | Q4 2021 |
| BIOA | $229K | 0.13% | 0.03% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| BWAY | $50.5M | 91.73% | 6.79% | +26.3% | Q4 2024 |
| HRMY | $4.38M | 7.95% | 0.20% | -90.8% | Q4 2021 |
| BIOA | $173K | 0.31% | 0.04% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| HRMY | $35M | 51.91% | 2.20% | -80.8% | Q4 2021 |
| BWAY | $31.7M | 47.08% | 5.59% | Not reported | Q4 2024 |
| SOND | $605K | 0.90% | 3.58% | Not reported | Q1 2022 |
| BIOA | $77.1K | 0.11% | 0.04% | Not reported | Q3 2024 |