Fund · CIK 1943819
Valence8 US LP
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$300M +5%
Positions15
Opened · sold out1 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QUALIshares Msci USA Quality FacETF | 30.1% | $90.4M | 412,060 | Added +22% |
| QQQInvesco Qqq Trust Series 1ETF | 17.1% | $51.5M | 69,893 | Added +20% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 9.4% | $28.2M | 307,308 | Cut −53% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 8.7% | $26.1M | 527,435 | Cut −38% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 6.4% | $19.2M | 231,632 | Added +79% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 4.9% | $14.8M | 93,378 | New |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 4.9% | $14.7M | 67,421 | Added +132% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 4.6% | $13.7M | 20,934 | Cut −61% |
| EFVIshares Msci Eafe Value ETFETF | 4.2% | $12.7M | 166,318 | Cut −40% |
| PWRDTcw Transform Systems ETFTRANS SYSTE ETF | 2.2% | $6.7M | 54,694 | Cut −36% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 2.1% | $6.3M | 138,166 | Added +119% |
| EWUIshares Msci United KingdomMSCI UK ETF NEW | 1.9% | $5.6M | 121,275 | Added +1% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 1.5% | $4.6M | 61,239 | Held |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 1.0% | $3.0M | 15,071 | Cut −68% |
| COPXGlobal X Copper Miners ETFGLOBAL X COPPER | 0.9% | $2.8M | 37,018 | Held |