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Valence8 US LP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,948,102
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $94,246,206
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $51,739,514
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $27,587,688
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $18,756,184
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $17,860,752
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $15,768,996
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,619,973
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $13,162,407
- TCW ETF TRUST · TRANS SYSTE ETF · 29287L205 · shares: $5,753,470
- ISHARES TR · MSCI UK ETF NEW · 46435G334 · shares: $5,642,926
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 424,074 shares | $94,246,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 69,940 shares | $51,739,514 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 557,665 shares | $27,587,688 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 232,707 shares | $18,756,184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 29,328 shares | $17,860,752 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 93,629 shares | $15,768,996 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 67,660 shares | $14,619,973 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 166,318 shares | $13,162,407 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 54,694 shares | $5,753,470 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 121,275 shares | $5,642,926 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 138,909 shares | $5,478,571 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 61,239 shares | $5,376,784 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 20,852 shares | $3,811,329 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 37,111 shares | $3,143,302 |