VU
Valence8 US LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Valence8 US LPCIK: 0001943819
Momentum followerQuality / disciplined sizing
Total reported value
$300.5M
Reporting period: 2026-06-30 · Number of holdings: 15
Valence8 US LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.5M and a quarterly turnover rate of 49.2%.
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Personality snowflake
- Concentration
- 60.3
- Portfolio Stability
- 49.24
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 88.38
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-53.3% -$32.2M
Add QUAL
+22.2% $25.7M
Add QQQ
+19.6% $17.7M
Trim IQLT
-37.7% -$13.0M
New buy XLV
Trim EFV
-40.2% -$7.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 30.09% | +7.47% | +22.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.13% | +5.34% | +19.58% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.37% | -11.72% | -53.32% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 8.70% | -4.97% | -37.67% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.40% | +2.69% | +79.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.93% | +4.93% | NEW | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +2.89% | +131.52% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.57% | -2.55% | -60.60% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.24% | -2.98% | -40.17% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.24% | -0.67% | -35.80% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.08% | +1.07% | +119.47% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.86% | -0.05% | +1.04% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.54% | -0.42% | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.01% | -0.99% | -67.63% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 0.95% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+26.3%
- Stdev
- +11.4%
- Beta
- +0.78
- Alpha
- +3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.18
- Stutzer
- +0.47
- Treynor
- +0.24
- Sterling
- +1.38
- Calmar
- +3.43
- Information Ratio
- -0.22
- Tracking Error
- +5.9%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- —
- Skewness
- -0.34
- Kurtosis
- -0.38
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $300.5M | 49 | ||
| 2026 Q1 | 14 | $286.1M | 19 | ||
| 2025 Q4 | 15 | $337.5M | 27 | ||
| 2025 Q3 | 14 | $291.7M | 44 | ||
| 2025 Q2 | 12 | $237.6M | 0 | ||
| 2025 Q1 | 10 | $213.3M | 0 | ||
| 2024 Q4 | 10 | $208.2M | 0 | ||
| 2024 Q3 | 62 | $241.1M | 0 | ||
| 2024 Q2 | 9 | $191.9M | 0 | ||
| 2024 Q1 | 9 | $191.8M | 0 | ||
| 2023 Q4 | 9 | $171.3M | 0 | ||
| 2023 Q3 | 13 | $158.1M | 0 | ||
| 2023 Q2 | 13 | $151.8M | 0 | ||
| 2023 Q1 | 14 | $170.2M | 0 | ||
| 2022 Q4 | 12 | $132.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Valence8 US LP's most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -53.32%; Add: Ishares Msci USA Quality Fac (QUAL) — shares +22.15%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +19.58%; Trim: Ishares Msci International Q (IQLT) — shares -37.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +7.5% | +22.15% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +19.58% | Add |
| 3 | XLV | Ss Health Care Select Sector | +4.9% | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | +2.9% | +131.52% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +2.7% | +79.05% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +119.47% | Add |
| 7 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 8 | EWU | Ishares Msci United Kingdom | -0.1% | +1.04% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | -0.4% | — | Unchanged |
| 10 | PWRD | Tcw Transform Systems ETF | -0.7% | -35.80% | Trim |
| 11 | EWY | Ishares Msci South Korea ETF | -1% | -67.63% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | -2.6% | -60.60% | Trim |
| 13 | EFV | Ishares Msci Eafe Value ETF | -3% | -40.17% | Trim |
| 14 | IQLT | Ishares Msci International Q | -5% | -37.67% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -11.7% | -53.32% | Trim |
Filing History
FAQ
What is Valence8 US LP and what type of investor is it?
Valence8 US LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.5M, spread across 15 disclosed positions.
What are Valence8 US LP's largest equity positions?
Based on the latest 13F filing, Valence8 US LP's top holdings by market value are:
1. Ishares Msci USA Quality Fac (QUAL) — $90.4M (30.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $51.5M (17.1%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $28.2M (9.4%)
4. Ishares Msci International Q (IQLT) — $26.1M (8.7%)
5. Ss Consumer Staples Sel Sect (XLP) — $19.2M (6.4%)
What changes did Valence8 US LP make in its most recent portfolio filing?
In the latest reported quarter, Valence8 US LP made 13 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -53.32%; Add: Ishares Msci USA Quality Fac (QUAL) — shares +22.15%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +19.58%; Trim: Ishares Msci International Q (IQLT) — shares -37.67%
What sectors does Valence8 US LP focus on?
Sector breakdown data is not yet available for Valence8 US LP. Check back after the next 13F processing cycle.
Investment Profile
Valence8 US LP returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its XLP position over the past two quarters (+$10.1M, now $19.2M), while trimming BIL over the same stretch (-$48.1M, still holding $28.2M).
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Developer Access
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REST API
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