Valence8 US LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Valence8 US LP reported 12 stock positions worth $237.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 30.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.1%) and iShares MSCI International Q (IQLT, 16.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $237.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002957 ↗ filed Aug 7, 2025
Holdings Value
Holdings 12 stocks · $237.6M
| QUAL iShares MSCI USA Quality Fac | 30.65% | 398,316 | $72.8M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 19.09% | 82,234 | $45.4M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 16.47% | 905,304 | $39.1M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 8.52% | 318,827 | $20.2M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.33% | 98,569 | $17.4M | Reduce -13.5% |
| SMH Vaneck Semiconductor ETF | 4.56% | 38,886 | $10.8M | New |
| XLP SS Consumer Staples Sel Sect | 4.20% | 123,271 | $10.0M | Add +0.5% |
| EWY iShares MSCI South Korea ETF | 2.53% | 83,746 | $6.0M | New |
| EWU iShares MSCI United Kingdom | 1.98% | 118,427 | $4.7M | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 1.91% | 87,027 | $4.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.81% | 52,772 | $4.3M | Add +0.5% |
| COPX Global X Copper Miners ETF | 0.95% | 50,266 | $2.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −3.66 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.6% | 8.52% | −3.00 |
| IQLT iShares MSCI International Q | Reduce -13.1% | 16.47% | −2.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.5% | 7.33% | −1.89 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −1.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 19.09% | +0.65 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 4.56% | +4.56 |
| QUAL iShares MSCI USA Quality Fac | Add +17.2% | 30.65% | +3.43 |
| EWY iShares MSCI South Korea ETF | New | 2.53% | +2.53 |
| GDX Vaneck Gold Miners ETF | New | 1.91% | +1.91 |
| COPX Global X Copper Miners ETF | New | 0.95% | +0.95 |
| EWU iShares MSCI United Kingdom | Add +1.5% | 1.98% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 1.81% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 4.20% | −0.50 |
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 |