Valence8 Us Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.1M
Q ending 2026-03-31
Prior quarter
$337.5M
Q ending 2025-12-31
Change
-15.2% QoQ · +34.1% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $64.7M | 337K |
| Spdr Series Trust | BIL | Shares | $60.3M | 658K |
| Ishares Tr | IQLT | Shares | $39.1M | 846K |
| Invesco Qqq Tr | QQQ | Shares | $33.7M | 58K |
| Ishares Tr | EFV | Shares | $20.7M | 278K |
| Vaneck Etf Trust | SMH | Shares | $20.4M | 53K |
| Select Sector Spdr Tr | XLP | Shares | $10.6M | 129K |
| Tcw Etf Trust | PWRD | Shares | $8.3M | 85K |
| Ishares Inc | EWY | Shares | $5.7M | 47K |
| Vanguard Index Fds | VTV | Shares | $5.7M | 29K |
| Vaneck Etf Trust | GDX | Shares | $5.6M | 61K |
| Ishares Tr | EWU | Shares | $5.5M | 120K |
| Select Sector Spdr Tr | XLU | Shares | $2.9M | 63K |
| Global X Fds | COPX | Shares | $2.8M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.