Total reported value
$286.1M
Reporting period: 2026-03-31 · Number of holdings: 14
Valence8 US LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $286.1M and a quarterly turnover rate of 19.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Trim PWRD
-48.3% -$7.5M
Trim BIL
-21.1% -$15.9M
Add SMH
0.0% $1.2M
Add QUAL
-7.1% -$7.4M
Add IQLT
-8.3% -$2.8M
Add XLP
+10.3% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 22.62% | +1.25% | -7.10% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.09% | -1.50% | -21.11% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 13.67% | +1.24% | -8.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.79% | -0.73% | -15.03% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.22% | -0.39% | -22.72% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.12% | +1.45% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.71% | +1.01% | +10.31% | |
| 8 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.91% | -1.79% | -48.32% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.00% | +0.66% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | +0.35% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | -0.26% | -30.00% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.91% | +0.35% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | -0.61% | -50.84% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 0.99% | -0.08% | -26.36% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+27.1%
Based on 80% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $286.1M | 19 | |
| 2025-12-31 | 15 | $337.5M | 27 | |
| 2025-09-30 | 14 | $291.7M | 44 | |
| 2025-06-30 | 12 | $237.6M | 0 | |
| 2025-03-31 | 10 | $213.3M | 0 | |
| 2024-12-31 | 10 | $208.2M | 0 | |
| 2024-09-30 | 62 | $241.1M | 0 | |
| 2024-06-30 | 9 | $191.9M | 0 | |
| 2024-03-31 | 9 | $191.8M | 0 | |
| 2023-12-31 | 9 | $171.3M | 0 | |
| 2023-09-30 | 13 | $158.1M | 0 | |
| 2023-06-30 | 13 | $151.8M | 0 | |
| 2023-03-31 | 14 | $170.2M | 0 | |
| 2022-12-31 | 12 | $132.0M | 0 |
Valence8 US LP's most significant position changes for 2026-03-31: Sold out: Ishares Msci Brazil ETF (EWZ); Trim: Tcw Transform Systems ETF (PWRD) — shares -48.32%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -21.11%; Trim: Ishares Msci USA Quality Fac (QUAL) — shares -7.10%; Trim: Ishares Msci International Q (IQLT) — shares -8.33%.
| # | 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 |
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