Valence8 Us Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Valence8 Us Lp disclosed 15 stock positions valued at approximately $300.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $300.49M
Holdings by Sector
Valence8 Us Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 30.09% | 412,060 | +74,724 | +22.15% | $90,418,326 |
| INVESCO QQQ TR | QQQ | Other | 17.13% | 69,893 | +11,445 | +19.58% | $51,469,205 |
| SPDR SERIES TRUST | BIL | Other | 9.37% | 307,308 | -350,994 | -53.32% | $28,161,705 |
| ISHARES TR | IQLT | Other | 8.70% | 527,435 | -318,698 | -37.67% | $26,134,404 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.40% | 231,632 | +102,264 | +79.05% | $19,241,670 |
| SELECT SECTOR SPDR TR | XLV | Other | 4.93% | 93,378 | +93,378 | +100.00% | $14,815,353 |
| VANGUARD INDEX FDS | VTV | Other | 4.89% | 67,421 | +38,300 | +131.52% | $14,693,059 |
| VANECK ETF TRUST | SMH | Other | 4.57% | 20,934 | -32,199 | -60.60% | $13,730,401 |
| ISHARES TR | EFV | Other | 4.24% | 166,318 | -111,646 | -40.17% | $12,731,643 |
| TCW ETF TRUST | NETZ | Other | 2.24% | 54,694 | -30,505 | -35.80% | $6,725,174 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.08% | 138,166 | +75,211 | +119.47% | $6,264,446 |
| ISHARES TR | EWU | Other | 1.86% | 121,275 | +1,244 | +1.04% | $5,595,629 |
| VANECK ETF TRUST | GDX | Other | 1.54% | 61,239 | - | - | $4,620,483 |
| ISHARES INC | EWY | Other | 1.01% | 15,071 | -31,486 | -67.63% | $3,042,835 |
| GLOBAL X FDS | COPX | Other | 0.95% | 37,018 | - | - | $2,849,275 |
Showing 15 of 15 holdings in the latest reporting period.