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CIK: 0001943819
Total reported value
$300.5M
$300.5M
14 檔
72.7%
The Q1 2026 SEC filing reveals that Valence8 US LP held a total portfolio value of $300.5M, covering 14 public equity positions.
In Q1 2026, Valence8 US LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, BIL, IQLT) accounted for 72.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 22.62% | +7.47% | -7.10% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.09% | -11.72% | -21.11% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 13.67% | -4.97% | -8.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.79% | +5.34% | -15.03% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.22% | -2.98% | -22.72% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.12% | -2.55% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.71% | +2.69% | +10.31% | |
| 8 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.91% | -0.67% | -48.32% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.00% | -0.99% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | +2.89% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | -0.42% | -30.00% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.91% | -0.05% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | +1.07% | -50.84% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 0.99% | -0.04% | -26.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.5% | — | Unchanged |
| 2 | QUAL | Ishares Msci USA Quality Fac | +1.3% | -7.10% | Trim |
| 3 | IQLT | Ishares Msci International Q | +1.2% | -8.33% | Trim |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1% | +10.31% | Add |
| 5 | EWY | Ishares Msci South Korea ETF | +0.7% | — | Unchanged |
| 6 | EWU | Ishares Msci United Kingdom | +0.4% | — | Unchanged |
| 7 | VTV | Vanguard Value ETF | +0.4% | — | Unchanged |
| 8 | COPX | Global X Copper Miners ETF | -0.1% | -26.36% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | -0.3% | -30.00% | Trim |
| 10 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -22.72% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -50.84% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -15.03% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -21.11% | Trim |
| 14 | PWRD | Tcw Transform Systems ETF | -1.8% | -48.32% | Trim |
| 15 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Valence8 US LP reported a total U.S. public equity portfolio value of $300.5M across 14 disclosed positions in Q1 2026.
During Q1 2026, Valence8 US LP's top holdings by market value included QUAL (22.6%)、BIL (21.1%)、IQLT (13.7%). The largest single position, QUAL, represented 22.6% of total portfolio value.
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Top Position Liquidated / Trimmed
EWZ
前期市值: $3.2M
In Q1 2026, Valence8 US LP made 11 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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