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VALEN PRIVATE CAPITAL, LLC
hedge fundUpdated 13 days agoManaged by Valen Private Capital, Llc • Latest filing Q3 2026
Portfolio value
$323.4M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.9M | 60.2K | 14.19% | — | |
| 2 | $30.4M | 79.8K | 9.40% | — | |
| 3 | $28.6M | 283.9K | 8.84% | — | |
| 4 | $21.6M | 42.6K | 6.69% | — | |
| 5 | $19M | 17.9K | 5.89% | — | |
| 6 | $11.6M | 111.9K | 3.60% | — | |
| 7 | $11M | 105.3K | 3.40% | — | |
| 8 | $10.8M | 301.4K | 3.35% | — | |
| 9 | $10.4M | 111.9K | 3.20% | — | |
| 10 | $10M | 198.8K | 3.10% | — | |
| 11 | $9.9M | 142.4K | 3.05% | — | |
| 12 | $7.7M | 33.9K | 2.37% | — | |
| 13 | $7.6M | 11.5K | 2.34% | — | |
| 14 | $7.1M | 71.6K | 2.21% | — | |
| 15 | $6.9M | 78.2K | 2.12% | — | |
| 16 | $6.7M | 95.0K | 2.07% | — | |
| 17 | $6.5M | 72.3K | 2.01% | — | |
| 18 | $6.4M | 122.9K | 1.97% | — | |
| 19 | $5.3M | 11.5K | 1.62% | — | |
| 20 | ? N/A EA SERIES TRUST | $5.2M | 44.1K | 1.61% | — |