Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only.
- Positions
- 12
- No filing for Q3 2022
- Portfolio value
- $132.0M
- No filing for Q3 2022
Valence8 US LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,651 | $32.1M | 24.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,223 | $27.4M | 20.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 260,148 | $21.5M | 16.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 206,435 | $15.4M | 11.7% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 283,089 | $8.68M | 6.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,693 | $7.60M | 5.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,450 | $5.71M | 4.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 198,104 | $4.90M | 3.7% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 76,326 | $3.80M | 2.9% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 15,894 | $1.93M | 1.5% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 53,254 | $1.90M | 1.4% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,376 | $995.9K | 0.8% | – | – | – |