§ 13F · FUND PROFILE
Valence8 US LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292M (13F)Positions · 14Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 337K | $65M | 22.6% | −7% |
| 2 | BIL | SPDR SERIES TRUST | 658K | $60M | 21.1% | −21% |
| 3 | IQLT | ISHARES TR | 846K | $39M | 13.7% | −8% |
| 4 | QQQ | INVESCO QQQ TR | 58K | $34M | 11.8% | −15% |
| 5 | EFV | ISHARES TR | 278K | $21M | 7.2% | −23% |
| 6 | SMH | VANECK ETF TRUST | 53K | $20M | 7.1% | ±0% |
| 7 | XLP | SELECT SECTOR SPDR TR | 129K | $11M | 3.7% | +10% |
| 8 | PWRD | TCW ETF TRUST | 85K | $8M | 2.9% | −48% |
| 9 | EWY | ISHARES INC | 47K | $6M | 2.0% | ±0% |
| 10 | VTV | VANGUARD INDEX FDS | 29K | $6M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALENCE8 SIGNAL
AC read
Valence8 US LP is a Other fund managing $292 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed