Valence8 US LP — 13F Holdings & Portfolio
CIK 1943819 · latest 13F-HR filed 2026-05-15
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.
$286.1M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.5M +16.4%
- VANECK ETF TRUST$1.2M +6.5%
- ISHARES INC$1.2M +26.5%
Top Trims
- SPDR SERIES TRUST-$15.9M -20.9%
- INVESCO QQQ TR-$8.5M -20.2%
- TCW ETF TRUST-$7.5M -47.5%
- ISHARES TR-$7.4M -10.3%
- ISHARES TR-$5.0M -19.5%
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 | $64.7M | 22.62% | 337,336 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $60.3M | 21.09% | 658,302 | SH |
| 3 | ISHARES TR | IQLT | 46434V456 | $39.1M | 13.67% | 846,133 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $33.7M | 11.79% | 58,448 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $20.7M | 7.22% | 277,964 | SH |
| 6 | VANECK ETF TRUST | SMH | 92189F676 | $20.4M | 7.12% | 53,133 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.6M | 3.71% | 129,368 | SH |
| 8 | TCW ETF TRUST | PWRD | 29287L205 | $8.3M | 2.91% | 85,199 | SH |
| 9 | ISHARES INC | EWY | 464286772 | $5.7M | 2.00% | 46,557 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $5.7M | 2.00% | 29,121 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $5.6M | 1.96% | 61,239 | SH |
| 12 | ISHARES TR | EWU | 46435G334 | $5.5M | 1.91% | 120,031 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.9M | 1.01% | 62,955 | SH |
| 14 | GLOBAL X FDS | COPX | 37954Y830 | $2.8M | 0.99% | 37,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |