Q2 2026 13F · SEC CIK 1943819
Valence8 US LP
Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $300.5M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +17.5%
- Assets under management
- $1.9B
Valence8 US LP is a hedge fund that reported 15 positions worth $300.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (QUAL, 30.1%), Invesco Qqq Tr (QQQ, 17.1%), Spdr Series Trust (BIL, 9.4%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.
Valence8 US LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QUALIshares Tr | 30.1% | +22.2% | $90.4M |
| QQQInvesco Qqq Tr | 17.1% | +19.6% | $51.5M |
| BILSpdr Series Trust | 9.4% | -53.3% | $28.2M |
| IQLTIshares Tr | 8.7% | -37.7% | $26.1M |
| XLPSelect Sector Spdr Tr | 6.4% | +79.0% | $19.2M |
| XLVSelect Sector Spdr Tr | 4.9% | — | $14.8M |
| VTVVanguard Index Fds | 4.9% | +131.5% | $14.7M |
| SMHVaneck ETF Trust | 4.6% | -60.6% | $13.7M |
| EFVIshares Tr | 4.2% | -40.2% | $12.7M |
| PWRDTcw ETF Trust | 2.2% | -35.8% | $6.7M |
| XLUSelect Sector Spdr Tr | 2.1% | +119.5% | $6.3M |
| EWUIshares Tr | 1.9% | +1.0% | $5.6M |
| GDXVaneck ETF Trust | 1.5% | +0.0% | $4.6M |
| EWYIshares Inc | 1.0% | -67.6% | $3.0M |
| COPXGlobal X Fds | 0.9% | +0.0% | $2.8M |
What Valence8 US LP bought and sold in Q2 2026, against Q1 2026.
New positions
- XLV Select Sector Spdr Tr4.9% of 13F
Added to
- VTV Vanguard Index Fds+131.5% shares
- XLU Select Sector Spdr Tr+119.5% shares
- XLP Select Sector Spdr Tr+79.0% shares
- QUAL Ishares Tr+22.2% shares
- QQQ Invesco Qqq Tr+19.6% shares
Reduced
- EWY Ishares Inc-67.6% shares
- SMH Vaneck ETF Trust-60.6% shares
- BIL Spdr Series Trust-53.3% shares
- EFV Ishares Tr-40.2% shares
- IQLT Ishares Tr-37.7% shares
- PWRD Tcw ETF Trust-35.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.9% /yr
- S&P 500 +20.1%
- 3 years
- +17.5% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $300.5M | 15 |
| Q1 2026 | $286.1M | 14 |
| Q4 2025 | $337.5M | 15 |
| Q3 2025 | $291.7M | 14 |
| Q2 2025 | $237.6M | 12 |
| Q1 2025 | $213.3M | 10 |
| Q4 2024 | $208.2M | 10 |
| Q3 2024 | $229.4M | 40 |
| Q2 2024 | $191.9M | 9 |
| Q1 2024 | $191.8M | 9 |
| Q4 2023 | $171.3M | 9 |
| Q3 2023 | $158.1M | 13 |
Questions about Valence8 US LP's portfolio
What stocks does Valence8 US LP own?
Valence8 US LP's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 15 positions worth $300.5M. The largest are Ishares Tr (QUAL) at 30.1%, Invesco Qqq Tr (QQQ) at 17.1%, Spdr Series Trust (BIL) at 9.4%, Ishares Tr (IQLT) at 8.7% and Select Sector Spdr Tr (XLP) at 6.4%.
What did Valence8 US LP buy last quarter?
In Q2 2026, Valence8 US LP added a new position in Select Sector Spdr Tr (XLV), Vanguard Index Fds (VTV) (+131.5% shares), Select Sector Spdr Tr (XLU) (+119.5% shares) and Select Sector Spdr Tr (XLP) (+79.0% shares), compared with its Q1 2026 filing.
What did Valence8 US LP sell last quarter?
In Q2 2026, Valence8 US LP Ishares Inc (EWY) (-67.6% shares), Vaneck ETF Trust (SMH) (-60.6% shares) and Spdr Series Trust (BIL) (-53.3% shares), compared with its Q1 2026 filing.
How has Valence8 US LP's portfolio performed?
A portfolio copying Valence8 US LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%.
When is Valence8 US LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Valence8 US LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Valence8 US LP manage?
Valence8 US LP reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $300.5M.