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Valence8 US LP

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13F filer, CIK 1943819, Cambridge, MA

Valence8 US LP reported $300,493,608 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 92.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003123

Period
2026-06-30
Reported value
$300M
Holdings
15
Top 10 weight
92.55%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+74,724$16.4M
XLVnew+93,378$14.8M
XLPadded+102,264$8.5M
QQQadded+11,445$8.43M
VTVadded+38,300$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-350,994-$32.2M
SMHreduced-32,199-$21.1M
IQLTreduced-318,698-$15.8M
EFVreduced-111,646-$8.55M
EWYreduced-31,486-$6.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003123, largest first. % of portfolio is the value over $300,493,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,472 shares; 2024Q4: 326,910 shares; 2025Q1: 339,764 shares; 2025Q2: 398,316 shares; 2025Q3: 398,725 shares; 2025Q4: 363,103 shares; 2026Q1: 337,336 shares; 2026Q2: 412,060 shares 412,060$90.4M30.09%+74,724Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,149 shares; 2024Q4: 83,798 shares; 2025Q1: 83,900 shares; 2025Q2: 82,234 shares; 2025Q3: 74,961 shares; 2025Q4: 68,788 shares; 2026Q1: 58,448 shares; 2026Q2: 69,893 shares 69,893$51.5M17.13%+11,445Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,251 shares; 2025Q4: 834,451 shares; 2026Q1: 658,302 shares; 2026Q2: 307,308 shares 307,308$28.2M9.37%-350,994Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,290 shares; 2024Q4: 990,439 shares; 2025Q1: 1,041,153 shares; 2025Q2: 905,304 shares; 2025Q3: 916,343 shares; 2025Q4: 922,976 shares; 2026Q1: 846,133 shares; 2026Q2: 527,435 shares 527,435$26.1M8.7%-318,698Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,267 shares; 2024Q4: 166,161 shares; 2025Q1: 122,671 shares; 2025Q2: 123,271 shares; 2025Q3: 116,608 shares; 2025Q4: 117,274 shares; 2026Q1: 129,368 shares; 2026Q2: 231,632 shares 231,632$19.2M6.4%+102,264Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,378 shares 93,378$14.8M4.93%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,630 shares; 2024Q4: 97,398 shares; 2025Q1: 113,927 shares; 2025Q2: 98,569 shares; 2025Q3: 78,552 shares; 2025Q4: 29,121 shares; 2026Q1: 29,121 shares; 2026Q2: 67,421 shares 67,421$14.7M4.89%+38,300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,886 shares; 2025Q3: 38,886 shares; 2025Q4: 53,133 shares; 2026Q1: 53,133 shares; 2026Q2: 20,934 shares 20,934$13.7M4.57%-32,199Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,186 shares; 2024Q4: 404,248 shares; 2025Q1: 417,025 shares; 2025Q2: 318,827 shares; 2025Q3: 353,875 shares; 2025Q4: 359,673 shares; 2026Q1: 277,964 shares; 2026Q2: 166,318 shares 166,318$12.7M4.24%-111,646Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,850 shares; 2026Q1: 85,199 shares; 2026Q2: 54,694 shares 54,694$6.73M2.24%-30,505Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,940 shares; 2024Q4: 52,247 shares; 2025Q1: 52,514 shares; 2025Q2: 52,772 shares; 2025Q3: 63,698 shares; 2025Q4: 128,070 shares; 2026Q1: 62,955 shares; 2026Q2: 138,166 shares 138,166$6.26M2.08%+75,211Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,344 shares; 2024Q4: 116,688 shares; 2025Q1: 116,688 shares; 2025Q2: 118,427 shares; 2025Q3: 118,427 shares; 2025Q4: 120,031 shares; 2026Q1: 120,031 shares; 2026Q2: 121,275 shares 121,275$5.6M1.86%+1,244Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,027 shares; 2025Q3: 87,027 shares; 2025Q4: 87,482 shares; 2026Q1: 61,239 shares; 2026Q2: 61,239 shares 61,239$4.62M1.54%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,746 shares; 2025Q3: 83,746 shares; 2025Q4: 46,557 shares; 2026Q1: 46,557 shares; 2026Q2: 15,071 shares 15,071$3.04M1.01%-31,486Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,266 shares; 2025Q3: 50,266 shares; 2025Q4: 50,266 shares; 2026Q1: 37,018 shares; 2026Q2: 37,018 shares 37,018$2.85M0.95%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003123 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003123 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001172661-26-002240 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000548 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004626 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-002957 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001712 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000713 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004545 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003109 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002026 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001172661-24-000419 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001172661-23-003702 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002703 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001172661-23-001928 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000353 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set