Valence8 US LP
CIK 0001943819 · CAMBRIDGE, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$300.5M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QUAL
ISHARES TR
30.1%
QQQ
INVESCO QQQ TR
17.1%
BIL
SPDR SERIES TRUST
9.4%
IQLT
ISHARES TR
8.7%
XLP
SELECT SECTOR SPDR TR
6.4%
XLV
SELECT SECTOR SPDR TR
4.9%
VTV
VANGUARD INDEX FDS
4.9%
SMH
VANECK ETF TRUST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.