Valence8 US LP — 13F Holdings & Portfolio
CIK 1943819 · latest 13F-HR filed 2026-08-06
Valence8 US LP manages $300.5M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (30.09%), QQQ (17.13%), BIL (9.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CAMBRIDGE, MA 02142
$300.5M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-06
+1 / −0 / ↑5 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.7M +39.7%
- INVESCO QQQ TR$17.7M +52.6%
- VANGUARD INDEX FDS$9.0M +157.2%
- SELECT SECTOR SPDR TR$8.6M +81.4%
- SELECT SECTOR SPDR TR$3.4M +116.8%
Top Trims
- SPDR SERIES TRUST-$32.2M -53.3%
- ISHARES TR-$13.0M -33.2%
- ISHARES TR-$7.9M -38.4%
- VANECK ETF TRUST-$6.6M -32.6%
- ISHARES INC-$2.7M -46.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $90.4M | 30.09% | 412,060 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $51.5M | 17.13% | 69,893 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $28.2M | 9.37% | 307,308 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $26.1M | 8.70% | 527,435 | SH |
| 5 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $19.2M | 6.40% | 231,632 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $14.8M | 4.93% | 93,378 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $14.7M | 4.89% | 67,421 | SH |
| 8 | VANECK ETF TRUST | SMH | 92189F676 | $13.7M | 4.57% | 20,934 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $12.7M | 4.24% | 166,318 | SH |
| 10 | TCW ETF TRUST | PWRD | 29287L205 | $6.7M | 2.24% | 54,694 | SH |
| 11 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.3M | 2.08% | 138,166 | SH |
| 12 | ISHARES TR | EWU | 46435G334 | $5.6M | 1.86% | 121,275 | SH |
| 13 | VANECK ETF TRUST | GDX | 92189F106 | $4.6M | 1.54% | 61,239 | SH |
| 14 | ISHARES INC | EWY | 464286772 | $3.0M | 1.01% | 15,071 | SH |
| 15 | GLOBAL X FDS | COPX | 37954Y830 | $2.8M | 0.95% | 37,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $300.5M | 15 | 0001172661-26-003123 |
| 2026-03-31 | 2026-05-15 | $286.1M | 14 | 0001172661-26-002240 |
| 2025-12-31 | 2026-02-09 | $337.5M | 15 | 0001172661-26-000548 |
| 2025-09-30 | 2025-11-07 | $291.7M | 14 | 0001172661-25-004626 |