Valence8 US LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Valence8 US LP reported 9 stock positions worth $191.8 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 24.1% of the portfolio, followed by iShares MSCI International Q (IQLT, 18.0%) and Invesco QQQ Trust Series 1 (QQQ, 15.5%). Compared with Q4 2023, it added to 6 and reduced 2. The biggest buy was iShares MSCI International Q (IQLT, shares +21%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −13%).

Most Recent 13F
Q2 2026
Location
Cambridge, MA
CIK
0001943819
Portfolio Value
$191.8M (Q1 2024)
SEC Filing
0001172661-24-002026 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.8M $191.8M Q1 2024 Q2 2024: $191.9M Q2 2024 Q3 2024: $229.4M Q3 2024 Q4 2024: $208.2M Q4 2024 Q1 2025: $213.3M Q1 2025 Q2 2025: $237.6M Q2 2025 Q3 2025: $291.7M Q3 2025 Q4 2025: $337.5M Q4 2025 Q1 2026: $286.1M Q1 2026 Q2 2026: $300.5M Q2 2026

Holdings 9 stocks · $191.8M
QUAL iShares MSCI USA Quality Fac 24.15% 281,758 $46.3M Add +1.4%
IQLT iShares MSCI International Q 18.05% 872,673 $34.6M Add +21.4%
QQQ Invesco QQQ Trust Series 1 15.46% 66,760 $29.6M Add +0.2%
EFV iShares MSCI Eafe Value ETF 13.45% 473,976 $25.8M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 10.56% 124,343 $20.3M Add +0.5%
XLP SS Consumer Staples Sel Sect 6.67% 167,401 $12.8M Reduce -13.1%
EWJ iShares MSCI Japan ETF 4.02% 108,044 $7.7M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 3.83% 111,888 $7.3M Reduce -10.1%
EWU iShares MSCI United Kingdom 3.82% 213,954 $7.3M Add +2.2%

Portfolio Sells Q4 2023 → Q1 2024
XLP SS Consumer Staples Sel Sect Reduce -13.1% 6.67% −1.43
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.1% 3.83% −0.77

Portfolio Buys Q4 2023 → Q1 2024
IQLT iShares MSCI International Q Add +21.4% 18.05% +2.28
EFV iShares MSCI Eafe Value ETF Add +12.4% 13.45% +0.62
QUAL iShares MSCI USA Quality Fac Add +1.4% 24.15% +0.28
EWU iShares MSCI United Kingdom Add +2.2% 3.82% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 10.56% −0.24
QQQ Invesco QQQ Trust Series 1 Add +0.2% 15.46% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$300.5MQUAL, QQQ, BIL, IQLT, XLP
Q1 2026 14$286.1MQUAL, BIL, IQLT, QQQ, EFV
Q4 2025 15$337.5MBIL, QUAL, QQQ, IQLT, EFV
Q3 2025 14$291.7MQUAL, QQQ, IQLT, BIL, EFV
Q2 2025 12$237.6MQUAL, QQQ, IQLT, EFV, VTV
Q1 2025 10$213.3MQUAL, IQLT, QQQ, EFV, VTV
Q4 2024 10$208.2MQUAL, QQQ, IQLT, EFV, VTV
Q3 2024 40$229.4MQUAL, QQQ, IQLT, EFV, VTV
Q2 2024 9$191.9MQUAL, QQQ, IQLT, EFV, VTV
Q1 2024 9$191.8MQUAL, IQLT, QQQ, EFV, VTV