Valor Management LLC

Valor Management LLC declares $86.0B in 1 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 99.8% of its $86.2B 13F portfolio. Largest positions: SpaceX (1.9% of the company). Over time: $86.0B in 1 of these companies for Q2 2026, against $33.1M in 1 for Q1 2024 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Valor Management LLC declared for Q2 2026 (Form 13F), held unchanged, returned -11.7% in Q3 2026 (SMH -7.1%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $86.0B, 503.4M shares, 1.9% of the company, 99.8% of its portfolio

By sector

• Cloud & AI giants: $86.0B, 100% of its AI holdings, 1 company

Other holders of this size

• RAYMOND JAMES FINANCIAL INC: $85.4B in 215 of these companies
• Sumitomo Mitsui Trust Group, Inc.: $86.7B in 133 of these companies
• American Century Companies, Inc.: $81.1B in 197 of these companies
• Mitsubishi UFJ Asset Management Co., Ltd.: $90.5B in 184 of these companies
• PRIMECAP MANAGEMENT CO/CA/: $80.3B in 61 of these companies
• Alphabet Inc.: $95.1B in 5 of these companies
• BANK OF MONTREAL /CAN/: $78.3B in 199 of these companies
• CITIGROUP INC: $96.1B in 225 of these companies

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