Valence8 US LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Valence8 US LP reported 9 stock positions worth $191.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 26.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.2%) and iShares MSCI International Q (IQLT, 18.2%). Compared with Q1 2024, it added to 6 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +15%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −16%).

Most Recent 13F
Q2 2026
Location
Cambridge, MA
CIK
0001943819
Portfolio Value
$191.9M (Q2 2024)
SEC Filing
0001172661-24-003109 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $191.8M Q1 2024 Q2 2024: $191.9M $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 · $191.9M
QUAL iShares MSCI USA Quality Fac 26.79% 301,048 $51.4M Add +6.8%
QQQ Invesco QQQ Trust Series 1 19.16% 76,711 $36.8M Add +14.9%
IQLT iShares MSCI International Q 18.16% 892,193 $34.8M Add +2.2%
EFV iShares MSCI Eafe Value ETF 11.04% 399,186 $21.2M Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui 8.36% 100,003 $16.0M Reduce -19.6%
XLP SS Consumer Staples Sel Sect 6.72% 168,300 $12.9M Add +0.5%
EWU iShares MSCI United Kingdom 3.94% 216,934 $7.6M Add +1.4%
EWJ iShares MSCI Japan ETF 3.86% 108,634 $7.4M Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.97% 55,588 $3.8M Reduce -50.3%

Portfolio Sells Q1 2024 → Q2 2024
EFV iShares MSCI Eafe Value ETF Reduce -15.8% 11.04% −2.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.6% 8.36% −2.20
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.3% 1.97% −1.86

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +14.9% 19.16% +3.70
QUAL iShares MSCI USA Quality Fac Add +6.8% 26.79% +2.64
EWU iShares MSCI United Kingdom Add +1.4% 3.94% +0.13
IQLT iShares MSCI International Q Add +2.2% 18.16% +0.11
XLP SS Consumer Staples Sel Sect Add +0.5% 6.72% +0.05
EWJ iShares MSCI Japan ETF Add +0.6% 3.86% −0.16

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