Valence8 Us Lp Portfolio Stock Holdings
Valence8 Us Lp disclosed 14 stock positions valued at approximately $286.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $286.1M
Holdings by Sector
Valence8 Us Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 22.62% | 337,336 | -25,767 | -7.10% | $64,704,418 |
| SPDR SERIES TRUST | BIL | Other | 21.09% | 658,302 | -176,149 | -21.11% | $60,326,795 |
| ISHARES TR | IQLT | Other | 13.67% | 846,133 | -76,843 | -8.33% | $39,116,729 |
| INVESCO QQQ TR | QQQ | Other | 11.79% | 58,448 | -10,340 | -15.03% | $33,735,017 |
| ISHARES TR | EFV | Other | 7.22% | 277,964 | -81,709 | -22.72% | $20,666,623 |
| VANECK ETF TRUST | SMH | Other | 7.12% | 53,133 | - | - | $20,371,192 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.71% | 129,368 | +12,094 | +10.31% | $10,605,589 |
| TCW ETF TRUST | NETZ | Other | 2.91% | 85,199 | -79,651 | -48.32% | $8,329,565 |
| ISHARES INC | EWY | Other | 2.00% | 46,557 | - | - | $5,726,977 |
| VANGUARD INDEX FDS | VTV | Other | 2.00% | 29,121 | - | - | $5,713,540 |
| VANECK ETF TRUST | GDX | Other | 1.96% | 61,239 | -26,243 | -30.00% | $5,619,903 |
| ISHARES TR | EWU | Other | 1.91% | 120,031 | - | - | $5,468,612 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.01% | 62,955 | -65,115 | -50.84% | $2,889,005 |
| GLOBAL X FDS | COPX | Other | 0.99% | 37,018 | -13,248 | -26.36% | $2,826,324 |