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Valence8 US LP

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13F filer, CIK 1943819, Cambridge, MA

Valence8 US LP reported $286,100,289 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 94.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002240

Period
2026-03-31
Reported value
$286M
Holdings
14
Top 10 weight
94.13%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPadded+12,094$991K

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-176,149-$16.1M
PWRDreduced-79,651-$7.79M
EFVreduced-81,709-$6.08M
QQQreduced-10,340-$5.97M
QUALreduced-25,767-$4.94M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002240, largest first. % of portfolio is the value over $286,100,289, 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; 2024Q2: restricted; 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 337,336$64.7M22.62%-25,767Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,251 shares; 2025Q4: 834,451 shares; 2026Q1: 658,302 shares 658,302$60.3M21.09%-176,149Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 846,133$39.1M13.67%-76,843Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,448$33.7M11.79%-10,340Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 277,964$20.7M7.22%-81,709Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,133$20.4M7.12%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,368$10.6M3.71%+12,094Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,850 shares; 2026Q1: 85,199 shares 85,199$8.33M2.91%-79,651Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,557$5.73M2%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,121$5.71M2%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,239$5.62M1.96%-26,243Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,031$5.47M1.91%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,955$2.89M1.01%-65,115Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,018$2.83M0.99%-13,248Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWZISHARES INC100,479$3.19Mshares

How Q1 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 0001172661-26-002240 base2026-05-15acceptance time not in the bulk data set