Valor Management LLC - Portfolio Stock Holdings

Valor Management LLC disclosed 5 stock positions in a recent SEC 13F filing. $180,883,163 of stock holdings were filed, with the largest holdings including BTGO, BWAY, and CNTN. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $59,316,626,010 and has 104 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.