Institutional
Valence8 US LP
CIK 0001943819
$286.1M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $64.7M | 22.62% | — | HELD |
| 2 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $60.3M | 21.09% | — | HELD |
| 3 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $39.1M | 13.67% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $33.7M | 11.79% | — | HELD |
| 5 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $20.7M | 7.22% | — | HELD |
| 6 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $20.4M | 7.12% | — | HELD |
| 7 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $10.6M | 3.71% | — | HELD |
| 8 | PWRD | TCW ETF TRUST | $101.49 | -4.25% | 9.21% | 92.77% | $8.3M | 2.91% | — | HELD |
| 9 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $5.7M | 2.00% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $5.7M | 2.00% | — | HELD |
| 11 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $5.6M | 1.96% | — | HELD |
| 12 | EWU | ISHARES TR | $47.90 | 0.17% | 23.79% | 76.05% | $5.5M | 1.91% | — | HELD |
| 13 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $2.9M | 1.01% | — | HELD |
| 14 | COPX | GLOBAL X FDS | $76.14 | -0.50% | 82.90% | 131.72% | $2.8M | 0.99% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002240. 13F discloses long positions only — shorts, foreign equities, and options are excluded.