Valence8 US LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Valence8 US LP reported 15 stock positions worth $300.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 30.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.4%). Compared with Q1 2026, it opened 1 new position, added to 6 and reduced 6. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +22%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $300.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003123 ↗ filed Aug 6, 2026
Holdings Value
Holdings 15 stocks · $300.5M
| QUAL iShares MSCI USA Quality Fac | 30.09% | 412,060 | $90.4M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 17.13% | 69,893 | $51.5M | Add +19.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.37% | 307,308 | $28.2M | Reduce -53.3% |
| IQLT iShares MSCI International Q | 8.70% | 527,435 | $26.1M | Reduce -37.7% |
| XLP SS Consumer Staples Sel Sect | 6.40% | 231,632 | $19.2M | Add +79.0% |
| XLV SS Health Care Select Sector | 4.93% | 93,378 | $14.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 67,421 | $14.7M | Add +131.5% |
| SMH Vaneck Semiconductor ETF | 4.57% | 20,934 | $13.7M | Reduce -60.6% |
| EFV iShares MSCI Eafe Value ETF | 4.24% | 166,318 | $12.7M | Reduce -40.2% |
| PWRD TCW Transform Systems ETF | 2.24% | 54,694 | $6.7M | Reduce -35.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.08% | 138,166 | $6.3M | Add +119.5% |
| EWU iShares MSCI United Kingdom | 1.86% | 121,275 | $5.6M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 1.54% | 61,239 | $4.6M | No change |
| EWY iShares MSCI South Korea ETF | 1.01% | 15,071 | $3.0M | Reduce -67.6% |
| COPX Global X Copper Miners ETF | 0.95% | 37,018 | $2.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.3% | 9.37% | −11.71 |
| IQLT iShares MSCI International Q | Reduce -37.7% | 8.70% | −4.98 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.2% | 4.24% | −2.99 |
| SMH Vaneck Semiconductor ETF | Reduce -60.6% | 4.57% | −2.55 |
| EWY iShares MSCI South Korea ETF | Reduce -67.6% | 1.01% | −0.99 |
| PWRD TCW Transform Systems ETF | Reduce -35.8% | 2.24% | −0.67 |
Portfolio Buys Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Add +22.1% | 30.09% | +7.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.6% | 17.13% | +5.34 |
| XLV SS Health Care Select Sector | New | 4.93% | +4.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +131.5% | 4.89% | +2.89 |
| XLP SS Consumer Staples Sel Sect | Add +79.0% | 6.40% | +2.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +119.5% | 2.08% | +1.07 |
| EWU iShares MSCI United Kingdom | Add +1.0% | 1.86% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $300.5M | QUAL, QQQ, BIL, IQLT, XLP |
| Q1 2026 | 14 | $286.1M | QUAL, BIL, IQLT, QQQ, EFV |
| Q4 2025 | 15 | $337.5M | BIL, QUAL, QQQ, IQLT, EFV |
| Q3 2025 | 14 | $291.7M | QUAL, QQQ, IQLT, BIL, EFV |
| Q2 2025 | 12 | $237.6M | QUAL, QQQ, IQLT, EFV, VTV |
| Q1 2025 | 10 | $213.3M | QUAL, IQLT, QQQ, EFV, VTV |
| Q4 2024 | 10 | $208.2M | QUAL, QQQ, IQLT, EFV, VTV |
| Q3 2024 | 40 | $229.4M | QUAL, QQQ, IQLT, EFV, VTV |
| Q2 2024 | 9 | $191.9M | QUAL, QQQ, IQLT, EFV, VTV |
| Q1 2024 | 9 | $191.8M | QUAL, IQLT, QQQ, EFV, VTV |