Valence8 US LP 13F Holdings · Q2 2026
Valence8 US LP reported 15 securities worth $300.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QUAL (30.09%), QQQ (17.13%), BIL (9.37%). Among its top 25 positions this quarter: 1 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $90.4M | 30.09% | 412,060 | Added |
| 2 | QQQ | INVESCO QQQ TR | $51.5M | 17.13% | 69,893 | Added |
| 3 | BIL | SPDR SERIES TRUST | $28.2M | 9.37% | 307,308 | Trimmed |
| 4 | IQLT | ISHARES TR | $26.1M | 8.70% | 527,435 | Trimmed |
| 5 | XLP | SELECT SECTOR SPDR TR | $19.2M | 6.40% | 231,632 | Added |
| 6 | XLV | SELECT SECTOR SPDR TR | $14.8M | 4.93% | 93,378 | New |
| 7 | VTV | VANGUARD INDEX FDS | $14.7M | 4.89% | 67,421 | Added |
| 8 | SMH | VANECK ETF TRUST | $13.7M | 4.57% | 20,934 | Trimmed |
| 9 | EFV | ISHARES TR | $12.7M | 4.24% | 166,318 | Trimmed |
| 10 | PWRD | TCW ETF TRUST | $6.7M | 2.24% | 54,694 | Trimmed |
| 11 | XLU | SELECT SECTOR SPDR TR | $6.3M | 2.08% | 138,166 | Added |
| 12 | EWU | ISHARES TR | $5.6M | 1.86% | 121,275 | Added |
| 13 | GDX | VANECK ETF TRUST | $4.6M | 1.54% | 61,239 | Hold |
| 14 | EWY | ISHARES INC | $3.0M | 1.01% | 15,071 | Trimmed |
| 15 | COPX | GLOBAL X FDS | $2.8M | 0.95% | 37,018 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR