Valence8 US LP
- SEC CIK
- 0001943819
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −1 vs. Q4 2025
- Portfolio value
- $286.1M
- −$51.4M (−15.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,336 | $64.7M | 22.6% | −25,767−7.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 658,302 | $60.3M | 21.1% | −176,149−21.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 846,133 | $39.1M | 13.7% | −76,843−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,448 | $33.7M | 11.8% | −10,340−15.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 277,964 | $20.7M | 7.2% | −81,709−22.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,133 | $20.4M | 7.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,368 | $10.6M | 3.7% | +12,094+10.3% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 85,199 | $8.33M | 2.9% | −79,651−48.3% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 46,557 | $5.73M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,121 | $5.71M | 2.0% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,239 | $5.62M | 2.0% | −26,243−30.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 120,031 | $5.47M | 1.9% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,955 | $2.89M | 1.0% | −65,115−50.8% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,018 | $2.83M | 1.0% | −13,248−26.4% | Reduced | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,479 | $3.19M | 0.9% | – |