§ 13F · FUND PROFILE
Valence8 US LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.6T (13F)Positions · 12Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 834K | $76.3T | 22.6% | +100% |
| 2 | QUAL | ISHARES TR | 363K | $72.1T | 21.4% | −9% |
| 3 | QQQ | INVESCO QQQ TR | 69K | $42.3T | 12.5% | −8% |
| 4 | IQLT | ISHARES TR | 923K | $41.9T | 12.4% | +1% |
| 5 | EFV | ISHARES TR | 360K | $25.7T | 7.6% | +2% |
| 6 | SMH | VANECK ETF TRUST | 53K | $19.1T | 5.7% | +37% |
| 7 | PWRD | TCW ETF TRUST | 165K | $15.9T | 4.7% | NEW |
| 8 | XLP | SELECT SECTOR SPDR TR | 117K | $9.1T | 2.7% | +1% |
| 9 | GDX | VANECK ETF TRUST | 87K | $7.5T | 2.2% | +1% |
| 10 | VTV | VANGUARD INDEX FDS | 29K | $5.6T | 1.6% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALENCE8 SIGNAL
AC read
Valence8 US LP is a Other fund managing $237614.1 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed