Institutional
Valor Management LLC
CIK 0001846237
$180.9M
Reported AUM
5
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTGO | BITGO HOLDINGS INC | $4.89 | 4.17% | -67.66% | -52.34% | $103.2M | 57.05% | — | HELD |
| 2 | BWAY | BRAINSWAY LTD | $14.99 | 5.86% | 161.38% | 277.58% | $70.6M | 39.05% | — | HELD |
| 3 | CNTN | CANTON STRATEGIC HOLDINGS IN | $1.92 | -0.52% | 54.84% | -99.72% | $3.5M | 1.96% | — | HELD |
| 4 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.20 | -1.84% | 4.74% | 6.31% | $3.3M | 1.81% | — | HELD |
| 5 | BIOA | BIOAGE LABS INC | $23.32 | 5.09% | 466.02% | -1.19% | $229K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-055710. 13F discloses long positions only — shorts, foreign equities, and options are excluded.