Fund Universe

← Fund Universe

☆Valor Management LLC

CIK 0001846237 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
86,191
Positions
5
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.996
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $86,191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 99.8% +99.8% 86,013.4 503,414,530 +503,414,530 0 —
☆BWAY funds › BRAINSWAY LTD HOLD — 0.1% -39.0% 82.4 5,314,950 +0 0 —
☆BTGO funds › BITGO HOLDINGS INC HOLD — 0.1% -57.0% 64.9 12,538,608 +0 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% -1.8% 29.8 818,013 +700,883 0 —
☆BIOA funds › BIOAGE LABS INC HOLD — 0.0% -0.1% 0.3 13,105 +0 0 —
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN EXIT — 0.0% -2.0% 0.0 0 -1,084,011 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 86,191 5 1.00 100% 0.996 0.000 — left
2026Q1 181 5 0.59 100% 0.479 0.065 — in
2025Q4 55 3 0.45 100% 0.848 0.072 — in
2025Q3 67 4 0.36 100% 0.491 0.163 — in
2025Q2 238 4 0.03 100% 0.785 0.891 — entered
2025Q1 241 4 0.00 100% 0.840 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status