§ 13F · FUND PROFILE
Valence8 US LP.
AUM · $300M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 412K | $90M | 30.1% | +22% |
| 2 | QQQ | INVESCO QQQ TR | 70K | $51M | 17.1% | +20% |
| 3 | BIL | SPDR SERIES TRUST | 307K | $28M | 9.4% | −53% |
| 4 | IQLT | ISHARES TR | 527K | $26M | 8.7% | −38% |
| 5 | XLP | SELECT SECTOR SPDR TR | 232K | $19M | 6.4% | +79% |
| 6 | XLV | SELECT SECTOR SPDR TR | 93K | $15M | 4.9% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 67K | $15M | 4.9% | +132% |
| 8 | SMH | VANECK ETF TRUST | 21K | $14M | 4.6% | −61% |
| 9 | EFV | ISHARES TR | 166K | $13M | 4.2% | −40% |
| 10 | PWRD | TCW ETF TRUST | 55K | $7M | 2.2% | −36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALENCE8 SIGNAL
AC read
Valence8 US LP is a Other fund managing $300 million in assets. The fund runs a focused portfolio of just 15 positions.
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