Valence8 US LP
Valence8 US LP reported 15 positions worth $300.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QUAL (30.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QUAL | SH | $90.4M | 30.09% | 412,060 | — | — | |
| ▸ 2 | QQQ | SH | $51.5M | 17.13% | 69,893 | — | — | |
| ▸ 3 | BIL | SH | $28.2M | 9.37% | 307,308 | — | — | |
| ▸ 4 | IQLT | SH | $26.1M | 8.70% | 527,435 | — | — | |
| ▸ 5 | XLP | SH | $19.2M | 6.40% | 231,632 | — | — | |
| ▸ 6 | XLV | SH | $14.8M | 4.93% | 93,378 | — | — | |
| ▸ 7 | VTV | SH | $14.7M | 4.89% | 67,421 | — | — | |
| ▸ 8 | SMH | SH | $13.7M | 4.57% | 20,934 | — | — | |
| ▸ 9 | EFV | SH | $12.7M | 4.24% | 166,318 | — | — | |
| ▸ 10 | PWRD | SH | $6.7M | 2.24% | 54,694 | — | — |
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Frequently Asked Questions
What stocks does Valence8 US LP hold as of Q2 2026?
Valence8 US LP reported 15 positions worth $300.5M in its Q2 2026 13F filing. Largest positions: QUAL (30.1%), QQQ (17.1%), BIL (9.4%), IQLT (8.7%) and XLP (6.4%).
What did Valence8 US LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Valence8 US LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.