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Valor Management LLC
hedge fundUpdated 27 days agoManaged by Valor Management Llc • Latest filing Q2 2026
Portfolio value
$86.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-50.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $379.7M |
| Q2 2023 | $401.6M |
| Q3 2023 | $371.5M |
| Q4 2023 | $364M |
| Q1 2024 | $479.6M |
| Q2 2024 | $454.7M |
| Q3 2024 | $474.6M |
| Q4 2024 | $249.2M |
| Q1 2025 | $240.6M |
| Q2 2025 | $238.1M |
| Q3 2025 | $67.3M |
| Q4 2025 | $55.1M |
| Q1 2026 | $180.9M |
| Q2 2026 | $86.2B |
Top holdings
5 positions as of Q2 2026