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Valence8 US LP

Q1 2026 13F Holdings

  • Location
    cambridge, MA
  • Num holdings

    14

  • Value ($000)

    $286,100

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001943819
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$64.7M
23 %

337,336

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$60.33M
21 %

658,302

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$39.12M
14 %

846,133

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$33.74M
12 %

58,448

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$20.67M
7 %

277,964

S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$20.37M
7 %

53,133

X
XLP

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y308
$10.61M
4 %

129,368

N
NETZ

TCW ETF TRUST

TRANSFORM SYSTEM
29287L205
$8.33M
3 %

85,199

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$5.73M
2 %

46,557

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$5.71M
2 %

29,121

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