Vault-13

Valor Management LLC

CHICAGO, IL · CIK 1846237 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$86.2bn reported value +47550.0% vs Q1 2026
5positions
100.0%in top 10
1 new 1 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 503,414,530 $86.0bn99.79% 99.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 503.4m
2 BRAINSWAY LTD SPONSORED ADS BWAY BWAY 5,314,950 $82.4m0.10% 0.10% UnchangedShares held: Q3 2025 4.2m, Q4 2025 5.3m, Q1 2026 5.3m, Q2 2026 5.3m
3 BITGO HOLDINGS INC COM SHS CL A BTGO BTGO 12,538,608 $64.9m0.08% 0.08% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.5m, Q2 2026 12.5m
4 HARMONY BIOSCIENCES HLDGS IN COM HRMY HRMY 818,013 $29.8m0.03% 0.03% AddedShares held: Q3 2025 1.3m, Q4 2025 117.1k, Q1 2026 117.1k, Q2 2026 818.0k +700.9k +700,883 598.4%
5 BIOAGE LABS INC COM BIOA BIOA 13,105 $321.2k0.00% 0.00% UnchangedShares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CANTON STRATEGIC HOLDINGS IN CNTN CNTN 1,084,011 $3.5m1.1m shares