Q1 2026 · 13F-HR
Valence8 US LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002240
$286.1M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Valence8 US LP · Q1 2026
AI · grounded in 13F
Valence8 US LP closed its position in EWZ, reducing its exposure by $3.19M. The fund trimmed several other holdings, most notably reducing shares of PWRD by 48.3% and EFV by 22.7%. Conversely, the fund accumulated more shares of XLP, increasing the position by 10.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $64.7M | 22.6% | 337,336 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $60.3M | 21.1% | 658,302 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $39.1M | 13.7% | 846,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.7M | 11.8% | 58,448 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $20.7M | 7.22% | 277,964 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20.4M | 7.12% | 53,133 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.6M | 3.71% | 129,368 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $8.3M | 2.91% | 85,199 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.7M | 2.00% | 46,557 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.00% | 29,121 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 1.96% | 61,239 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.5M | 1.91% | 120,031 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.01% | 62,955 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.8M | 0.99% | 37,018 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.