Valence8 US LP
13F Reported Value
ⓘ$286.1M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Valence8 US LP disclosed 14 positions worth $286.1M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Valence8 US LP’s Form 13F-HR filing with the SEC under CIK 1943819.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$64.7M337,336 shSPDR SERIES TRUST
—Quality
$60.3M658,302 shISHARES TR
—Quality
$39.1M846,133 sh- —
Quality
$33.7M58,448 sh ISHARES TR
—Quality
$20.7M277,964 shVANECK ETF TRUST
—Quality
$20.4M53,133 shSELECT SECTOR SPDR TR
—Quality
$10.6M129,368 shTCW ETF TRUST
—Quality
$8.3M85,199 shISHARES INC
—Quality
$5.7M46,557 shVANGUARD INDEX FDS
—Quality
$5.7M29,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $64.7M | 337,336 |
| SPDR SERIES TRUST | — | $60.3M | 658,302 |
| ISHARES TR | — | $39.1M | 846,133 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.7M | 58,448 |
| ISHARES TR | — | $20.7M | 277,964 |
| VANECK ETF TRUST | — | $20.4M | 53,133 |
| SELECT SECTOR SPDR TR | — | $10.6M | 129,368 |
| TCW ETF TRUST | — | $8.3M | 85,199 |
| ISHARES INC | — | $5.7M | 46,557 |
| VANGUARD INDEX FDS | — | $5.7M | 29,121 |
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32-signal composite ranking on each of Valence8 US LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$286.1M
Full Holdings — Valence8 US LP (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $64.7M | 22.6% | -7% | — |
| 2 | — | SPDR SERIES TRUST | $60.3M | 21.1% | -21% | — |
| 3 | — | ISHARES TR | $39.1M | 13.7% | -8% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.7M | 11.8% | -15% | — |
| 5 | — | ISHARES TR | $20.7M | 7.2% | -23% | — |
| 6 | — | VANECK ETF TRUST | $20.4M | 7.1% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR | $10.6M | 3.7% | +10% | — |
| 8 | — | TCW ETF TRUST | $8.3M | 2.9% | -48% | — |
| 9 | — | ISHARES INC | $5.7M | 2.0% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $5.7M | 2.0% | +0% | — |
| 11 | — | VANECK ETF TRUST | $5.6M | 2.0% | -30% | — |
| 12 | — | ISHARES TR | $5.5M | 1.9% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $2.9M | 1.0% | -51% | — |
| 14 | — | GLOBAL X FDS | $2.8M | 1.0% | -26% | — |
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