Valence8 US LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Valence8 US LP disclosed 14 US equity positions worth $286.1m in its Q1 2026 13F filing. The largest position was QUAL at 22.6% of the reported book, followed by BIL and IQLT.
What did Valence8 US LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QUAL ISHARES TR | 22.6% | $64.7m | 337,336 | – | ||
| 2 | BIL SPDR SERIES TRUST | 21.1% | $60.3m | 658,302 | – | ||
| 3 | IQLT ISHARES TR | 13.7% | $39.1m | 846,133 | – | ||
| 4 | QQQ INVESCO QQQ TR | 11.8% | $33.7m | 58,448 | – | ||
| 5 | EFV ISHARES TR | 7.2% | $20.7m | 277,964 | – | ||
| 6 | SMH VANECK ETF TRUST | 7.1% | $20.4m | 53,133 | – | ||
| 7 | XLP SELECT SECTOR SPDR TR | 3.7% | $10.6m | 129,368 | – | ||
| 8 | TCW ETF TRUST | 2.9% | $8.3m | 85,199 | – | ||
| 9 | EWY ISHARES INC | 2.0% | $5.7m | 46,557 | – | ||
| 10 | VTV VANGUARD INDEX FDS | 2.0% | $5.7m | 29,121 | – | ||
| 11 | GDX VANECK ETF TRUST | 2.0% | $5.6m | 61,239 | – | ||
| 12 | EWU ISHARES TR | 1.9% | $5.5m | 120,031 | – | ||
| 13 | XLU SELECT SECTOR SPDR TR | 1.0% | $2.9m | 62,955 | – | ||
| 14 | COPX GLOBAL X FDS | 1.0% | $2.8m | 37,018 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.