Valence8 US LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Valence8 US LP reported 15 stock positions worth $337.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 22.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 21.4%) and Invesco QQQ Trust Series 1 (QQQ, 12.5%). Compared with Q3 2025, it opened 1 new position, added to 9 and reduced 4. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +100%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $337.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000548 ↗ filed Feb 9, 2026
Holdings Value
Holdings 15 stocks · $337.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 22.59% | 834,451 | $76.3M | Add +100.0% |
| QUAL iShares MSCI USA Quality Fac | 21.37% | 363,103 | $72.1M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.52% | 68,788 | $42.3M | Reduce -8.2% |
| IQLT iShares MSCI International Q | 12.43% | 922,976 | $41.9M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 7.61% | 359,673 | $25.7M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 5.67% | 53,133 | $19.1M | Add +36.6% |
| PWRD TCW Transform Systems ETF | 4.70% | 164,850 | $15.9M | New |
| XLP SS Consumer Staples Sel Sect | 2.70% | 117,274 | $9.1M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 2.22% | 87,482 | $7.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.65% | 29,121 | $5.6M | Reduce -62.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.62% | 128,070 | $5.5M | Add +0.5% |
| EWU iShares MSCI United Kingdom | 1.56% | 120,031 | $5.3M | Add +1.4% |
| EWY iShares MSCI South Korea ETF | 1.34% | 46,557 | $4.5M | Reduce -44.4% |
| COPX Global X Copper Miners ETF | 1.07% | 50,266 | $3.6M | No change |
| EWZ iShares MSCI Brazil ETF | 0.95% | 100,479 | $3.2M | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +100.0% | 22.59% | +9.47 |
| PWRD TCW Transform Systems ETF | New | 4.70% | +4.70 |
| SMH Vaneck Semiconductor ETF | Add +36.6% | 5.67% | +1.32 |
| GDX Vaneck Gold Miners ETF | Add +0.5% | 2.22% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Add +2.4% | 0.95% | −0.10 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 1.56% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 1.62% | −0.28 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 2.70% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 7.61% | −0.62 |
| IQLT iShares MSCI International Q | Add +0.7% | 12.43% | −1.45 |
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 |