Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- +2 vs. Q1 2025
- Portfolio value
- $237.6M
- +$24.3M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 398,316 | $72.8M | 30.6% | +58,552+17.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,234 | $45.4M | 19.1% | −1,666−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 905,304 | $39.1M | 16.5% | −135,849−13.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 318,827 | $20.2M | 8.5% | −98,198−23.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,569 | $17.4M | 7.3% | −15,358−13.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 38,886 | $10.8M | 4.6% | +38,886 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,271 | $9.98M | 4.2% | +600+0.5% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 83,746 | $6.01M | 2.5% | +83,746 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 118,427 | $4.70M | 2.0% | +1,739+1.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,027 | $4.53M | 1.9% | +87,027 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,772 | $4.31M | 1.8% | +258+0.5% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 50,266 | $2.26M | 1.0% | +50,266 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 87,696 | $7.80M | 3.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,649 | $4.02M | 1.9% | – |