Valence8 US LP

Portfolio Overview

Valence8 US LP disclosed 15 positions worth $300.5M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 1 new position and exited 0. 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.

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $90.4M412,060 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $51.5M69,893 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $28.2M307,308 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $26.1M527,435 sh

• SELECT SECTOR SPDR TR - ST STR STAPL ETF

  —

  Quality

  $19.2M231,632 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $14.8M93,378 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $14.7M67,421 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $13.7M20,934 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $12.7M166,318 sh

• TCW ETF TRUST - TRANS SYSTE ETF

  —

  Quality

  $6.7M54,694 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI USA QLT FCT	—	$90.4M	412,060
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$51.5M	69,893
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$28.2M	307,308
ISHARES TR - MSCI INTL QUALTY	—	$26.1M	527,435
SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$19.2M	231,632
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$14.8M	93,378
VANGUARD INDEX FDS - VALUE ETF	—	$14.7M	67,421
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$13.7M	20,934
ISHARES TR - EAFE VALUE ETF	—	$12.7M	166,318
TCW ETF TRUST - TRANS SYSTE ETF	—	$6.7M	54,694

Showing top 10 of 15 holdings.

Full Holdings — Valence8 US LP (Q2 2026)

All 15 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 - MSCI USA QLT FCT	$90.4M	30.1%	+22%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$51.5M	17.1%	+20%	—
3	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$28.2M	9.4%	-53%	—
4	—	ISHARES TR - MSCI INTL QUALTY	$26.1M	8.7%	-38%	—
5	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$19.2M	6.4%	+79%	—
6	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$14.8M	4.9%	NEW	—
7	—	VANGUARD INDEX FDS - VALUE ETF	$14.7M	4.9%	+132%	—
8	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$13.7M	4.6%	-61%	—
9	—	ISHARES TR - EAFE VALUE ETF	$12.7M	4.2%	-40%	—
10	—	TCW ETF TRUST - TRANS SYSTE ETF	$6.7M	2.2%	-36%	—
11	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$6.3M	2.1%	+119%	—
12	—	ISHARES TR - MSCI UK ETF NEW	$5.6M	1.9%	+1%	—
13	—	VANECK ETF TRUST - GOLD MINERS ETF	$4.6M	1.5%	+0%	—
14	—	ISHARES INC - MSCI STH KOR ETF	$3.0M	1.0%	-68%	—
15	—	GLOBAL X FDS - GLOBAL X COPPER	$2.8M	0.9%	+0%	—