Institutional Fund
Valor Management LLC
Chicago, ILCIK 18462375 filings on record
Portfolio Value
$180.88M
Q1 2026
Holdings
5
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+228.3%
from $55.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bitgo Holdings Inc57.0%
- Brainsway Ltd39.1%
- Tharimmune Inc2.0%
- Harmony Biosciences Hldgs In1.8%
- Bioage Labs Inc0.1%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bitgo Holdings Inc | 12.54M | $103.19M | 57.0% | +12.54M | New |
| 2 | Brainsway Ltd | 5.31M | $70.64M | 39.1% | +2.66M | Added |
| 3 | Tharimmune Inc | 1.08M | $3.54M | 2.0% | +1.08M | New |
| 4 | Harmony Biosciences Hldgs In | 117.1K | $3.28M | 1.8% | 0 | Held |
| 5 | Bioage Labs Inc | 13.1K | $229.2K | 0.1% | 0 | Held |