Institutional
Valence8 US LP
CIK 0001943819
$286.1M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Valence8 US LP · Q1 2026
AI · grounded in 13F
Valence8 US LP closed its position in EWZ, reducing its exposure by $3.19M. The fund trimmed several other holdings, most notably reducing shares of PWRD by 48.3% and EFV by 22.7%. Conversely, the fund accumulated more shares of XLP, increasing the position by 10.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $64.7M | 22.62% | -25,767 | -7.1% |
| 2 | BIL | SPDR SERIES TRUST | $60.3M | 21.09% | -176,149 | -21.1% |
| 3 | IQLT | ISHARES TR | $39.1M | 13.67% | -76,843 | -8.3% |
| 4 | QQQ | INVESCO QQQ TR | $33.7M | 11.79% | -10,340 | -15.0% |
| 5 | EFV | ISHARES TR | $20.7M | 7.22% | -81,709 | -22.7% |
| 6 | SMH | VANECK ETF TRUST | $20.4M | 7.12% | — | HELD |
| 7 | XLP | SELECT SECTOR SPDR TR | $10.6M | 3.71% | +12,094 | +10.3% |
| 8 | PWRD | TCW ETF TRUST | $8.3M | 2.91% | -79,651 | -48.3% |
| 9 | EWY | ISHARES INC | $5.7M | 2.00% | — | HELD |
| 10 | VTV | VANGUARD INDEX FDS | $5.7M | 2.00% | — | HELD |
| 11 | GDX | VANECK ETF TRUST | $5.6M | 1.96% | -26,243 | -30.0% |
| 12 | EWU | ISHARES TR | $5.5M | 1.91% | — | HELD |
| 13 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.01% | -65,115 | -50.8% |
| 14 | COPX | GLOBAL X FDS | $2.8M | 0.99% | -13,248 | -26.4% |
| 15 | EWZ | ISHARES INC | — | — | -100,479 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002240. 13F discloses long positions only — shorts, foreign equities, and options are excluded.