Valor Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001846237 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $86.19B (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

SPCX SPACE EXPLORATION TECHN CORP 99.8%

Value $86.01B Shares 503,414,530 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	503,414,530	$86.01B	99.8%	—	—	CLASS A COM STK	84615Q103

Increased Positions (1)

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $29.78M (+807.8%) Shares 818,013 (+598.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRMY	HARMONY BIOSCIENCES HLDGS IN	818,013 (+598.4%)	$29.78M (+807.8%)	0.0%	—	—	COM	413197104

Exited Positions (1)

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $3.545M Shares 1,084,011 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNTN	CANTON STRATEGIC HOLDINGS IN	1,084,011	$3.545M	0.0%	—	—	—	432705309

Unchanged Positions (3)

BTGO BITGO HOLDINGS INC 0.1%

Value $64.95M Shares 12,538,608 Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.1%

Value $82.43M Shares 5,314,950 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $321K Shares 13,105 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTGO	BITGO HOLDINGS INC	12,538,608	$64.95M	0.1%	—	—	COM SHS CL A	091947101
BWAY	BRAINSWAY LTD	5,314,950	$82.43M	0.1%	—	—	SPONSORED ADS	10501L106
BIOA	BIOAGE LABS INC	13,105	$321K	0.0%	—	—	COM	09077V100