Valence8 US LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Valence8 US LP disclosed 15 US equity positions worth $300.5m in its Q2 2026 13F filing. The largest position was QUAL at 30.1% of the reported book, followed by QQQ and BIL. Against the Q1 2026 filing, it opened 1 new position, added to 6 and reduced 6 among the top 15 holdings.
What did Valence8 US LP own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.