Valence8 US LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1943819) · Explore on the interactive board
Valence8 US LP disclosed 15 US equity positions worth $300.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is QUAL at 30.1% of the reported book, followed by QQQ, BIL. The top ten holdings are 92.6% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Valence8 US LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 6 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 30.1% | $90.4m | 412,060 | 22% | added | |
| 2 | QQQ INVESCO QQQ TR | 17.1% | $51.5m | 69,893 | 20% | added | |
| 3 | BIL SPDR SERIES TRUST | 9.4% | $28.2m | 307,308 | -53% | reduced | |
| 4 | IQLT ISHARES TR | 8.7% | $26.1m | 527,435 | -38% | reduced | |
| 5 | XLP SELECT SECTOR SPDR TR | 6.4% | $19.2m | 231,632 | 79% | added | |
| 6 | XLV SELECT SECTOR SPDR TR | 4.9% | $14.8m | 93,378 | – | new | |
| 7 | VTV VANGUARD INDEX FDS | 4.9% | $14.7m | 67,421 | 132% | added | |
| 8 | SMH VANECK ETF TRUST | 4.6% | $13.7m | 20,934 | -61% | reduced | |
| 9 | EFV ISHARES TR | 4.2% | $12.7m | 166,318 | -40% | reduced | |
| 10 | TCW ETF TRUST | 2.2% | $6.7m | 54,694 | -36% | reduced | |
| 11 | XLU SELECT SECTOR SPDR TR | 2.1% | $6.3m | 138,166 | 119% | added | |
| 12 | EWU ISHARES TR | 1.9% | $5.6m | 121,275 | 1% | added | |
| 13 | GDX VANECK ETF TRUST | 1.5% | $4.6m | 61,239 | 0% | held | |
| 14 | EWY ISHARES INC | 1.0% | $3.0m | 15,071 | -68% | reduced | |
| 15 | COPX GLOBAL X FDS | 0.9% | $2.8m | 37,018 | 0% | held |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Valence8 US LP's portfolio?
Across every quarter Valence8 US LP has filed, its median largest position is 26.4% of the book and its median top-ten weight is 93.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).