Valence8 US LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Valence8 US LP reported 14 stock positions worth $286.1 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 22.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 21.1%) and iShares MSCI International Q (IQLT, 13.7%). Compared with Q4 2025, it sold out of 1, added to 1 and reduced 9. The biggest buy was SS Consumer Staples Sel Sect (XLP, shares +10%) and the biggest sale TCW Transform Systems ETF (PWRD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0001943819
- Portfolio Value
- $286.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002240 ↗ filed May 15, 2026
Holdings Value
Holdings 14 stocks · $286.1M
| QUAL iShares MSCI USA Quality Fac | 22.62% | 337,336 | $64.7M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 21.09% | 658,302 | $60.3M | Reduce -21.1% |
| IQLT iShares MSCI International Q | 13.67% | 846,133 | $39.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.79% | 58,448 | $33.7M | Reduce -15.0% |
| EFV iShares MSCI Eafe Value ETF | 7.22% | 277,964 | $20.7M | Reduce -22.7% |
| SMH Vaneck Semiconductor ETF | 7.12% | 53,133 | $20.4M | No change |
| XLP SS Consumer Staples Sel Sect | 3.71% | 129,368 | $10.6M | Add +10.3% |
| PWRD TCW Transform Systems ETF | 2.91% | 85,199 | $8.3M | Reduce -48.3% |
| EWY iShares MSCI South Korea ETF | 2.00% | 46,557 | $5.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.00% | 29,121 | $5.7M | No change |
| GDX Vaneck Gold Miners ETF | 1.96% | 61,239 | $5.6M | Reduce -30.0% |
| EWU iShares MSCI United Kingdom | 1.91% | 120,031 | $5.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 62,955 | $2.9M | Reduce -50.8% |
| COPX Global X Copper Miners ETF | 0.99% | 37,018 | $2.8M | Reduce -26.4% |
Portfolio Sells Q4 2025 → Q1 2026
| PWRD TCW Transform Systems ETF | Reduce -48.3% | 2.91% | −1.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 21.09% | −1.51 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 11.79% | −0.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -50.8% | 1.01% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.7% | 7.22% | −0.39 |
| GDX Vaneck Gold Miners ETF | Reduce -30.0% | 1.96% | −0.26 |
| COPX Global X Copper Miners ETF | Reduce -26.4% | 0.99% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -8.3% | 13.67% | +1.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 22.62% | +1.25 |
Portfolio Buys Q4 2025 → Q1 2026
| XLP SS Consumer Staples Sel Sect | Add +10.3% | 3.71% | +1.01 |
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 |